GameStop Enterprise Value vs Invested Capital Analysis

GME Stock

USD 10.16 0.15 1.50%

GameStop Corp financial indicator trend analysis is much more than just examining GameStop Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GameStop Corp is a good investment. Please check the relationship between GameStop Corp Enterprise Value and its Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GameStop Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.

Enterprise Value vs Invested Capital

Enterprise Value vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GameStop Corp Enterprise Value account and Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between GameStop Corp's Enterprise Value and Invested Capital is -0.27. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Invested Capital in the same time period over historical financial statements of GameStop Corp, assuming nothing else is changed. The correlation between historical values of GameStop Corp's Enterprise Value and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of GameStop Corp are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Enterprise Value i.e., GameStop Corp's Enterprise Value and Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as GameStop Corp theoretical takeover price. In the event of an acquisition, an acquirer would have to take on GameStop Corp debt, but would also pocket its cash. Enterprise Value is more accurate representation of GameStop Corp value than its market capitalization because it takes into account all of GameStop Corp existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to GameStop Corp. There are two different methods for calculating GameStop Corp invested capital: operating approach and financing approach. Understanding GameStop Corp invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from GameStop Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GameStop Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GameStop Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.The current year's Selling General Administrative is expected to grow to about 1.4 B, whereas Tax Provision is forecasted to decline to about 6.1 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.3B	1.4B	1.2B	1.8B
Total Revenue	6.0B	5.9B	5.3B	6.4B

Gross Profit Total Revenue

GameStop Corp fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Other Liab	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Inventory	Other Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Total Current Assets
Total Assets		0.89	0.22	0.66	-0.11	0.82	0.77	0.9	0.82	0.75	0.82	0.38	0.34	0.95	0.19	0.41	0.69	0.25	0.08	-0.25	0.82	0.76	0.27	0.6	0.03	0.74
Total Stockholder Equity	0.89		-0.07	0.81	0.03	0.47	0.71	0.68	0.86	0.72	0.74	0.18	0.04	0.81	-0.12	0.48	0.5	0.2	-0.11	-0.44	0.85	0.64	0.11	0.27	-0.32	0.52
Other Assets	0.22	-0.07		-0.17	-0.17	0.53	0.3	0.34	0.02	0.09	0.31	0.58	0.69	0.33	0.28	-0.09	0.08	-0.38	-0.13	-0.03	-0.06	0.29	0.51	0.54	0.59	0.55
Common Stock Shares Outstanding	0.66	0.81	-0.17		-0.34	0.26	0.55	0.55	0.59	0.82	0.72	-0.11	0.04	0.69	-0.42	0.53	0.16	-0.02	-0.3	-0.34	0.81	0.57	-0.21	-0.07	-0.47	0.2
Other Stockholder Equity	-0.11	0.03	-0.17	-0.34		-0.25	-0.23	-0.25	-0.03	-0.67	-0.2	0.4	-0.64	-0.25	-0.08	-0.55	0.32	0.21	0.27	-0.42	-0.43	-0.55	0.52	-0.13	-0.21	0.19
Total Liab	0.82	0.47	0.53	0.26	-0.25		0.61	0.89	0.51	0.55	0.67	0.5	0.6	0.83	0.52	0.19	0.71	0.24	0.3	0.08	0.52	0.68	0.38	0.82	0.46	0.79
Other Current Liab	0.77	0.71	0.3	0.55	-0.23	0.61		0.62	0.6	0.67	0.57	0.1	0.47	0.7	0.02	0.43	0.36	0.15	-0.07	0.03	0.76	0.66	0.02	0.47	0.17	0.42
Total Current Liabilities	0.9	0.68	0.34	0.55	-0.25	0.89	0.62		0.62	0.7	0.89	0.51	0.36	0.94	0.34	0.24	0.66	0.23	0.08	-0.27	0.62	0.66	0.37	0.59	0.02	0.82
Other Liab	0.82	0.86	0.02	0.59	-0.03	0.51	0.6	0.62		0.66	0.55	0.18	0.21	0.71	0.17	0.64	0.42	0.02	-0.1	-0.31	0.77	0.75	0.08	0.48	-0.09	0.49
Retained Earnings	0.75	0.72	0.09	0.82	-0.67	0.55	0.67	0.7	0.66		0.68	-0.12	0.49	0.78	-0.01	0.74	0.18	0.01	-0.25	-0.04	0.92	0.86	-0.25	0.33	-0.07	0.28
Accounts Payable	0.82	0.74	0.31	0.72	-0.2	0.67	0.57	0.89	0.55	0.68		0.46	0.22	0.9	0.0	0.19	0.46	0.07	-0.21	-0.51	0.58	0.53	0.34	0.28	-0.22	0.73
Cash	0.38	0.18	0.58	-0.11	0.4	0.5	0.1	0.51	0.18	-0.12	0.46		0.04	0.38	0.32	-0.41	0.52	0.1	0.16	-0.54	-0.17	0.0	0.98	0.4	0.08	0.89
Long Term Debt	0.34	0.04	0.69	0.04	-0.64	0.6	0.47	0.36	0.21	0.49	0.22	0.04		0.35	0.26	0.5	-0.02	-0.2	-0.17	0.44	0.38	0.72	-0.05	0.68	0.76	0.21
Inventory	0.95	0.81	0.33	0.69	-0.25	0.83	0.7	0.94	0.71	0.78	0.9	0.38	0.35		0.2	0.33	0.62	0.09	0.02	-0.29	0.75	0.72	0.24	0.52	-0.01	0.75
Other Current Assets	0.19	-0.12	0.28	-0.42	-0.08	0.52	0.02	0.34	0.17	-0.01	0.0	0.32	0.26	0.2		-0.13	0.36	0.07	0.49	0.25	-0.06	0.13	0.23	0.58	0.45	0.4
Intangible Assets	0.41	0.48	-0.09	0.53	-0.55	0.19	0.43	0.24	0.64	0.74	0.19	-0.41	0.5	0.33	-0.13		-0.17	-0.12	-0.44	0.12	0.76	0.83	-0.46	0.31	0.05	-0.12
Common Stock	0.69	0.5	0.08	0.16	0.32	0.71	0.36	0.66	0.42	0.18	0.46	0.52	-0.02	0.62	0.36	-0.17		0.61	0.59	-0.11	0.3	0.24	0.51	0.51	0.13	0.73
Property Plant Equipment	0.25	0.2	-0.38	-0.02	0.21	0.24	0.15	0.23	0.02	0.01	0.07	0.1	-0.2	0.09	0.07	-0.12	0.61		0.41	0.09	0.15	-0.04	0.18	0.13	-0.06	0.19
Property Plant And Equipment Net	0.08	-0.11	-0.13	-0.3	0.27	0.3	-0.07	0.08	-0.1	-0.25	-0.21	0.16	-0.17	0.02	0.49	-0.44	0.59	0.41		0.43	-0.1	-0.18	0.16	0.29	0.32	0.19
Net Debt	-0.25	-0.44	-0.03	-0.34	-0.42	0.08	0.03	-0.27	-0.31	-0.04	-0.51	-0.54	0.44	-0.29	0.25	0.12	-0.11	0.09	0.43		0.0	0.09	-0.54	0.22	0.69	-0.46
Non Current Assets Total	0.82	0.85	-0.06	0.81	-0.43	0.52	0.76	0.62	0.77	0.92	0.58	-0.17	0.38	0.75	-0.06	0.76	0.3	0.15	-0.1	0.0		0.85	-0.26	0.37	-0.06	0.26
Non Currrent Assets Other	0.76	0.64	0.29	0.57	-0.55	0.68	0.66	0.66	0.75	0.86	0.53	0.0	0.72	0.72	0.13	0.83	0.24	-0.04	-0.18	0.09	0.85		-0.11	0.68	0.28	0.36
Cash And Short Term Investments	0.27	0.11	0.51	-0.21	0.52	0.38	0.02	0.37	0.08	-0.25	0.34	0.98	-0.05	0.24	0.23	-0.46	0.51	0.18	0.16	-0.54	-0.26	-0.11		0.35	0.06	0.81
Net Receivables	0.6	0.27	0.54	-0.07	-0.13	0.82	0.47	0.59	0.48	0.33	0.28	0.4	0.68	0.52	0.58	0.31	0.51	0.13	0.29	0.22	0.37	0.68	0.35		0.65	0.61
Non Current Liabilities Total	0.03	-0.32	0.59	-0.47	-0.21	0.46	0.17	0.02	-0.09	-0.07	-0.22	0.08	0.76	-0.01	0.45	0.05	0.13	-0.06	0.32	0.69	-0.06	0.28	0.06	0.65		0.1
Total Current Assets	0.74	0.52	0.55	0.2	0.19	0.79	0.42	0.82	0.49	0.28	0.73	0.89	0.21	0.75	0.4	-0.12	0.73	0.19	0.19	-0.46	0.26	0.36	0.81	0.61	0.1

Click cells to compare fundamentals

GameStop Corp Account Relationship Matchups

GameStop Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.8B	2.5B	3.5B	3.1B	2.8B	3.4B
Total Stockholder Equity	611.5M	436.7M	1.6B	1.3B	1.3B	1.6B
Other Assets	143.1M	58.1M	150.3M	92.4M	106.3M	92.2M
Common Stock Shares Outstanding	350M	260M	290.4M	304.2M	305.2M	355.3M
Liabilities And Stockholders Equity	2.8B	2.5B	3.5B	3.1B	2.8B	3.4B
Total Liab	2.2B	2.0B	1.9B	1.8B	1.5B	1.8B
Other Current Liab	267.6M	255.2M	279.1M	198.2M	283.4M	374.6M
Total Current Liabilities	1.2B	1.3B	1.4B	1.3B	934.5M	1.3B
Other Liab	21.4M	20.5M	107.9M	40.9M	47.0M	65.7M
Retained Earnings	690.2M	474.9M	93.6M	(219.5M)	(212.8M)	(202.2M)
Accounts Payable	380.8M	341.8M	471M	531.3M	324M	643.6M
Cash	499.4M	508.5M	1.3B	1.1B	925.2M	671.9M
Long Term Debt	419.8M	216M	40.5M	28.7M	17.7M	16.8M
Inventory	859.7M	602.5M	915M	682.9M	632.5M	865.1M
Other Current Assets	120.6M	224.9M	238.2M	96.3M	47.9M	85.2M
Intangible Assets	33.5M	22.8M	18.5M	12.1M	10.9M	10.3M
Property Plant Equipment	275.9M	863.3M	163.6M	697.3M	801.9M	428.8M
Property Plant And Equipment Net	1.0B	863.3M	750.2M	697.3M	650.7M	519.5M
Net Debt	689.1M	538.3M	(622.4M)	(522.4M)	(322.4M)	(306.3M)
Non Current Assets Total	1.2B	921.4M	900.5M	789.7M	863.2M	820.0M
Non Currrent Assets Other	184.6M	39.6M	105.9M	74.1M	46.6M	44.3M
Cash And Short Term Investments	499.4M	508.5M	1.3B	1.4B	1.2B	723.9M
Net Receivables	141.9M	105.3M	141.1M	153.9M	91M	93.8M
Non Current Liabilities Total	970.5M	693.2M	542.1M	452M	564.3M	556.2M
Total Current Assets	1.6B	1.6B	2.6B	2.3B	2.0B	1.8B
Property Plant And Equipment Gross	1.0B	863.3M	163.6M	136.5M	1.5B	1.6B
Accumulated Other Comprehensive Income	(78.8M)	(49.3M)	(68.7M)	(71.9M)	(83.6M)	(79.4M)
Short Long Term Debt Total	1.2B	1.0B	649M	616.6M	602.8M	618.1M
Current Deferred Revenue	349.9M	371.6M	389.8M	404.1M	128.6M	122.2M
Short Term Debt	239.4M	374.1M	214.8M	205.5M	198.5M	208.4M
Net Tangible Assets	611.5M	436.7M	1.6B	1.3B	1.5B	1.6B
Retained Earnings Total Equity	690.2M	474.9M	93.6M	(219.5M)	(197.6M)	(187.7M)

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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:

How To Invest In GameStop

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Is GameStop Stock a good investment?

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What is GameStop Corp's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GameStop Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.

You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for GameStop Stock analysis

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.

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GameStop Enterprise Value vs Invested Capital Analysis

Enterprise Value vs Invested Capital

Enterprise Value vs Invested Capital Correlation Analysis

Correlation Coefficient

Enterprise Value

Invested Capital

GameStop Corp fundamental ratios Correlations

GameStop Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

GameStop Corp fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for GameStop Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.98	Cash
Inventory	+ 0.95	Total Assets
Inventory	+ 0.94	Total Current Liabilities
Non Current Assets Total	+ 0.92	Retained Earnings
Total Current Liabilities	+ 0.9	Total Assets
Inventory	+ 0.9	Accounts Payable

Retained Earnings	- 0.67	Other Stockholder Equity
Long Term Debt	- 0.64	Other Stockholder Equity
Non Currrent Assets Other	- 0.55	Other Stockholder Equity
Intangible Assets	- 0.55	Other Stockholder Equity
Cash And Short Term Investments	- 0.54	Net Debt
Net Debt	- 0.54	Cash