GameStop Corp.
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, s…
Specialty Retail
US, Grapevine [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 158.25 | -136.79 | 52.97 | |
| Graham Fair Price | -29.36 | 3.19 | 4.51 | |
| PEG | 2997.64 | 0.26 | < 0.005 | |
| Price/Book | 14.60 | 3.85 | 3.36 | |
| Price/Cash Flow | 81.75 | -43.92 | -240.72 | |
| Prices/Earnings | 118.65 | -39.00 | 17.83 | |
| Price/Sales | 127.65 | 5.71 | 2.51 | |
| Price/FCF | 81.75 | -43.92 | -240.72 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 18.64 | 0.28 | 0.23 | |
| Operating Margin | 70.68 | -0.06 | 0.03 | |
| ROA | -43.86 | -0.01 | 0.02 | |
| ROE | 0.05 | -0.02 | -47.59 | |
| ROIC | 0.03 | -0.03 | -12.08 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.02 | -0.02 | -26.02 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 5.10 | -1.84 | -63.95 | |
| EPS QOQ | 21.59 | -1.52 | -92.94 | |
| FCF QOQ | -2.68 | -5.13 | -91.22 | |
| Revenue QOQ | 0.66 | -0.51 | -23.37 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 41.42 | 95.44 | 130.42 | |
| Days Sales Outstanding (DSO) | 4.57 | 6.01 | 31.65 | |
| Inventory Turnover | 2.17 | 0.94 | -56.60 | |
| Debt/Capitalization | 0.14 | 0.13 | -3.17 | |
| Quick Ratio | 1.38 | 1.35 | -2.48 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.38 | 4.27 | -2.43 | |
| Cash | 3.94 | 3.55 | -9.77 | |
| Capex | -0.03 | -0.02 | 36.43 | |
| Free Cash Flow | -0.06 | -0.37 | -512.77 | |
| Revenue | 5.87 | 2.88 | -50.88 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad