Gamestop Corp Stock Fundamentals

GME Stock  USD 12.52  0.65  4.94%   
GameStop Corp fundamentals help investors to digest information that contributes to GameStop Corp's financial success or failures. It also enables traders to predict the movement of GameStop Stock. The fundamental analysis module provides a way to measure GameStop Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GameStop Corp stock.
At present, GameStop Corp's Total Revenue is projected to decrease significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 1.8 B, whereas Operating Income is projected to grow to (28.2 M).
  
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GameStop Total Debt Analysis

GameStop Corp's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
 2021 2022 2023 2024 (projected)
Gross Profit1.3B1.4B1.2B1.8B
Total Revenue6.0B5.9B5.3B6.4B

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current GameStop Corp Total Debt

    
  602.8 M  
Most of GameStop Corp's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GameStop Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

GameStop Long Term Debt

Long Term Debt

24.54 Million

At present, GameStop Corp's Long Term Debt is projected to decrease significantly based on the last few years of reporting.
Based on the latest financial disclosure, GameStop Corp has a Total Debt of 602.8 M. This is 84.37% lower than that of the Specialty Retail sector and 81.88% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 88.66% higher than that of the company.

GameStop Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GameStop Corp's current stock value. Our valuation model uses many indicators to compare GameStop Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GameStop Corp competition to find correlations between indicators driving GameStop Corp's intrinsic value. More Info.
GameStop Corp is one of the top stocks in shares outstanding category among related companies. It is one of the top stocks in current asset category among related companies fabricating about  6.33  of Current Asset per Shares Outstanding. The current year's Other Current Assets is expected to grow to about 85.2 M, whereas Non Current Assets Total are forecasted to decline to about 820 M.. Comparative valuation analysis is a catch-all model that can be used if you cannot value GameStop Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GameStop Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GameStop Corp's earnings, one of the primary drivers of an investment's value.

GameStop Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GameStop Corp's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GameStop Corp could also be used in its relative valuation, which is a method of valuing GameStop Corp by comparing valuation metrics of similar companies.
GameStop Corp is currently under evaluation in total asset category among related companies.

GameStop Corp Institutional Holders

Institutional Holdings refers to the ownership stake in GameStop Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GameStop Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GameStop Corp's value.
Shares
Goldman Sachs Group Inc2023-12-31
819.3 K
Rhumbline Advisers2023-12-31
782.4 K
Morgan Stanley - Brokerage Accounts2023-12-31
774.3 K
Swiss National Bank2023-12-31
541.4 K
Legal & General Group Plc2023-12-31
493.5 K
Amvescap Plc.2023-12-31
472 K
Alliancebernstein L.p.2023-12-31
440 K
Credit Suisse First Boston (csfb)2023-12-31
413.2 K
Jpmorgan Chase & Co2023-12-31
396.2 K
Vanguard Group Inc2023-12-31
25.5 M
Blackrock Inc2023-12-31
22.5 M

GameStop Fundamentals

About GameStop Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GameStop Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GameStop Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GameStop Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Current Deferred Revenue128.6 M122.2 M
Total Revenue5.3 B6.4 B
Cost Of RevenueB4.6 B
Ebit Per Revenue(0.01) 0.07 

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When determining whether GameStop Corp is a strong investment it is important to analyze GameStop Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GameStop Corp's future performance. For an informed investment choice regarding GameStop Stock, refer to the following important reports:
Check out GameStop Corp Piotroski F Score and GameStop Corp Altman Z Score analysis.
For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running GameStop Corp's price analysis, check to measure GameStop Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GameStop Corp is operating at the current time. Most of GameStop Corp's value examination focuses on studying past and present price action to predict the probability of GameStop Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GameStop Corp's price. Additionally, you may evaluate how the addition of GameStop Corp to your portfolios can decrease your overall portfolio volatility.
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Is GameStop Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GameStop Corp. If investors know GameStop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GameStop Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.259
Earnings Share
0.02
Revenue Per Share
17.282
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.01)
The market value of GameStop Corp is measured differently than its book value, which is the value of GameStop that is recorded on the company's balance sheet. Investors also form their own opinion of GameStop Corp's value that differs from its market value or its book value, called intrinsic value, which is GameStop Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GameStop Corp's market value can be influenced by many factors that don't directly affect GameStop Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GameStop Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GameStop Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GameStop Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.