GME
BEARISH
$25.41
Live
GameStop Corp. · NYSE
$19.93
52W Range
$35.81
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 28, 2026
Market cap
$11.39B
P/E
33.0
ROE
8.1%
Profit margin
11.5%
Debt/Equity
0.8
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
GME exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a significant premium to both its Graham Number ($14.51) and its growth-based Intrinsic Value ($5.39), suggesting severe overvaluation. While the company maintains an exceptional liquidity position with a Current Ratio of 15.30, this is offset by negative YoY revenue (-13.90%) and earnings growth (-25.30%). The combination of bearish insider activity and declining fundamentals outweighs the recent quarterly earnings beats.
Key Strengths
Exceptional liquidity with a Current Ratio of 15.30
Positive profit margins (11.53%) and operating margins (13.02%)
Debt-to-Equity ratio (0.80) is lower than the sector average (1.53)
Strong recent track record of beating earnings estimates (3/4 last quarters)
Stable financial health as indicated by a Piotroski F-Score of 4/9
Key Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
Negative year-over-year revenue growth (-13.90%)
Negative year-over-year earnings growth (-25.30%)
Bearish insider sentiment with consistent selling and zero buying
Lack of a sustainable growth catalyst in the specialty retail sector
AI Fair Value Estimate
Based on comprehensive analysis
$14.51
-42.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
34
Weak
20
30
45
75
0
AI Verdict
Overvalued with declining fundamentals
Key drivers: Extreme valuation gap, Negative growth metrics, High cash reserves
Confidence
90%
Value
20/100
Ref P/E 33.00, Graham Number $14.51
Positives
- P/E is in line with sector average
Watchpoints
- Price ($25.41) is 75% above Graham Number ($14.51)
- Price is nearly 5x the Intrinsic Value ($5.39)
Future
30/100
Ref Growth rates
Positives
- Recent quarterly earnings surprises are highly positive
Watchpoints
- Revenue growth is negative (-13.90%)
- Earnings growth is negative (-25.30%)
Past
45/100
Ref Historical trends
Positives
- 3-year change is positive (+31.7%)
Watchpoints
- 5-year change is significantly negative (-43.1%)
- Inconsistent quarterly earnings history
Health
75/100
Ref Piotroski F-Score 4/9
Positives
- Massive Current Ratio (15.30)
- Low Debt/Equity (0.80)
Watchpoints
- Piotroski F-Score is only 4/9 (Stable, not Strong)
Dividend
0/100
Ref Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend yield
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$25.41
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GME and closest competitors.
Updated 2026-04-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GME
GameStop Corp.
Primary
|
-43.1% | +31.7% | -7.9% | +8.0% | +15.0% | +2.0% |
|
CCK
Crown Holdings, Inc.
Peer
|
-3.0% | +28.8% | +14.3% | +2.9% | -2.0% | -5.6% |
|
CAVA
CAVA Group, Inc.
Peer
|
+118.5% | +118.5% | +5.1% | +50.4% | +19.2% | +0.9% |
|
WYNN
Wynn Resorts, Limited
Peer
|
-12.9% | -4.9% | +34.7% | -15.4% | +2.8% | -1.1% |
|
CHWY
Chewy, Inc.
Peer
|
-68.5% | -16.7% | -27.8% | -25.9% | -2.1% | -5.5% |
GME
GameStop Corp.
Primary
5Y
-43.1%
3Y
+31.7%
1Y
-7.9%
6M
+8.0%
1M
+15.0%
1W
+2.0%
CCK
Crown Holdings, Inc.
Peer
5Y
-3.0%
3Y
+28.8%
1Y
+14.3%
6M
+2.9%
1M
-2.0%
1W
-5.6%
CAV
CAVA Group, Inc.
Peer
5Y
+118.5%
3Y
+118.5%
1Y
+5.1%
6M
+50.4%
1M
+19.2%
1W
+0.9%
WYN
Wynn Resorts, Limited
Peer
5Y
-12.9%
3Y
-4.9%
1Y
+34.7%
6M
-15.4%
1M
+2.8%
1W
-1.1%
CHW
Chewy, Inc.
Peer
5Y
-68.5%
3Y
-16.7%
1Y
-27.8%
6M
-25.9%
1M
-2.1%
1W
-5.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
33.0
Forward P/E
31.37
PEG Ratio
0.31
P/B Ratio
2.09
P/S Ratio
3.14
EV/Revenue
1.86
EV/EBITDA
22.52
Market Cap
$11.39B
Profitability
Profit margins and return metrics
Profit Margin
11.53%
Operating Margin
13.02%
Gross Margin
32.95%
ROE
8.07%
ROA
2.19%
Growth
Revenue and earnings growth rates
Revenue Growth
-13.9%
Earnings Growth
-25.3%
Q/Q Revenue Growth
-13.9%
Q/Q Earnings Growth
-2.6%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.8
Moderate
Current Ratio
15.3
Strong
Quick Ratio
13.84
Excellent
Cash/Share
$20.1
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$1.1B
Gross Margin
35.0%
Op. Margin
13.1%
Net Margin
11.6%
Total Assets
$10.4B
Liabilities
$4.9B
Equity
$5.4B
Debt/Equity
0.91x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.2B
FCF Yield
97%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-09
$N/A
2025-12-09
$0.24
+20.0% surprise
2025-09-09
$0.25
+61.3% surprise
2025-06-10
$0.17
+325.0% surprise
Consumer Cyclical Sector Comparison
Comparing GME against 386 companies in the Consumer Cyclical sector
(23 bullish, 133 neutral, 230 bearish)
P/E Ratio
33.0
This Stock
vs
33.98
Sector Avg
-2.9%
(Discount)
Return on Equity (ROE)
8.07%
This Stock
vs
-43.92%
Sector Avg
-118.4%
(Below Avg)
Profit Margin
11.53%
This Stock
vs
-5.4%
Sector Avg
-313.6%
(Weaker)
Debt to Equity
0.8
This Stock
vs
1.51
Sector Avg
-47.0%
(Less Debt)
Revenue Growth
-13.9%
This Stock
vs
28.42%
Sector Avg
-148.9%
(Slower)
Current Ratio
15.3
This Stock
vs
2.46
Sector Avg
+522.9%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GME
GameStop Corp.
|
BEARISH | $11.39B | 33.0 | 8.1% | 11.5% | $25.41 | |
|
CCK
Crown Holdings, Inc.
|
NEUTRAL | $11.35B | 15.85 | 26.3% | 6.0% | $101.13 | Compare |
|
CAVA
CAVA Group, Inc.
|
BEARISH | $11.14B | 177.19 | 8.6% | 5.4% | $95.68 | Compare |
|
WYNN
Wynn Resorts, Limited
|
BEARISH | $11.01B | 33.63 | -% | 4.6% | $105.61 | Compare |
|
CHWY
Chewy, Inc.
|
BEARISH | $10.84B | 50.04 | 58.7% | 1.8% | $26.02 | Compare |
GME
GameStop Corp.
BEARISH
Mkt Cap
$11.4B
P/E
33.0
ROE
8.1%
Price
$25.41
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-13 | ROBINSON MARK HAYMOND | General Counsel | Sale | 3,912 | $90,715 |
| 2026-04-01 | ROBINSON MARK HAYMOND | General Counsel | Stock Award | 21,196 | $500,014 |
| 2026-04-01 | ROBINSON MARK HAYMOND | General Counsel | Sale | 7,209 | $165,407 |
| 2026-04-01 | MOORE DANIEL WILLIAM | Officer | Stock Award | 21,196 | $500,014 |
| 2026-04-01 | MOORE DANIEL WILLIAM | Officer | Sale | 7,210 | $165,430 |
| 2026-01-23 | CHENG LAWRENCE | Director | Purchase | 5,000 | $114,368 |
| 2026-01-21 | COHEN RYAN | Chief Executive Officer | Purchase | 1,000,000 | $21,359,200 |
| 2026-01-21 | ATTAL ALAIN | Director | Purchase | 12,000 | $259,577 |
| 2026-01-20 | ATTAL ALAIN | Director | Purchase | 12,000 | $250,798 |
| 2026-01-12 | ROBINSON MARK HAYMOND | General Counsel | Sale | 12,200 | $256,248 |
| 2026-01-02 | ROBINSON MARK HAYMOND | General Counsel | Sale | 5,475 | $111,901 |
| 2026-01-02 | MOORE DANIEL WILLIAM | Officer | Sale | 5,477 | $111,942 |
| 2025-12-23 | ROBINSON MARK HAYMOND | General Counsel | Stock Award | 967 | $20,674 |
| 2025-12-23 | MOORE DANIEL WILLIAM | Officer | Stock Award | 1,081 | $23,112 |
| 2025-12-09 | ROBINSON MARK HAYMOND | General Counsel | Stock Award | 9,561 | $208,812 |
ROBINSON MARK HAYMOND
General Counsel
2026-04-13
3,912 shares
·
$90,715
ROBINSON MARK HAYMOND
General Counsel
2026-04-01
21,196 shares
·
$500,014
ROBINSON MARK HAYMOND
General Counsel
2026-04-01
7,209 shares
·
$165,407
MOORE DANIEL WILLIAM
Officer
2026-04-01
21,196 shares
·
$500,014
MOORE DANIEL WILLIAM
Officer
2026-04-01
7,210 shares
·
$165,430
CHENG LAWRENCE
Director
2026-01-23
5,000 shares
·
$114,368
COHEN RYAN
Chief Executive Officer
2026-01-21
1,000,000 shares
·
$21,359,200
ATTAL ALAIN
Director
2026-01-21
12,000 shares
·
$259,577
ATTAL ALAIN
Director
2026-01-20
12,000 shares
·
$250,798
ROBINSON MARK HAYMOND
General Counsel
2026-01-12
12,200 shares
·
$256,248
ROBINSON MARK HAYMOND
General Counsel
2026-01-02
5,475 shares
·
$111,901
MOORE DANIEL WILLIAM
Officer
2026-01-02
5,477 shares
·
$111,942
ROBINSON MARK HAYMOND
General Counsel
2025-12-23
967 shares
·
$20,674
MOORE DANIEL WILLIAM
Officer
2025-12-23
1,081 shares
·
$23,112
ROBINSON MARK HAYMOND
General Counsel
2025-12-09
9,561 shares
·
$208,812
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning GME from our newsroom.
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