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GameStop Corp
GME | US
20.83
USD-0.08
-0.38%
GME | US
About GameStop Corp
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
31/07/2024
As of date
11/10/2024
Close
20.83
Open
20.66
High
21.22
Low
20.66
GameStop Corp. a specialty retailer provides games and entertainment products through its stores and ecommerce platforms in the United States Canada Australia and Europe. The company sells new and pre-owned gaming platforms; accessories such as controllers gaming headsets and virtual reality products; new and pre-owned gaming software; and in-game digital currency digital downloadable content and full-game downloads. It also sells collectibles comprising apparel toys trading cards gadgets and other retail products for pop culture and technology enthusiasts as well as engages in the digital asset wallet and NFT marketplace activities. The company operates stores and ecommerce sites under the GameStop EB Games and Micromania brands; and pop culture themed stores that sell collectibles apparel gadgets electronics toys and other retail products under the Zing Pop Culture brand as well as offers Game Informer magazine a print and digital gaming publication. The company was formerly known as GSC Holdings Corp. GameStop Corp. was founded in 1996 and is headquartered in Grapevine Texas.
View LessGME | US
Risk
64.8
Sharpe
0.20
Luna's Score
48/100
Recommendation
Hold
Luna says (GME | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
31.0%1 month
64.8%3 months
59.7%6 months
201.8%Returns
Fundamental Ratios
PE
152.86
Fwd. PE
36.76
Price to book
2.18
Debt to equity
0.12
Debt to assets
0.10
Ent. to EBITDA
217.95
Ent. to rev.
1.29
PEG
0.86
Other Fundamentals
EBITDA
47.20M
MarketCap
9.30B
MarketCap(USD)
9.30B
Div. yield
-
Op. margin
-3.56
Erngs. growth
25.90
Rev. growth
-31.40
Ret. on equity
1.50
Short ratio
4.16
Short perc.
10.37
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.34
Range1M
4.33
Range3M
11.06
Volumes: Market Activity
Rel. volume
0.37
Price X volume
81.85M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 217.95 | 16.61 | Expensive |
| Ent. to Revenue | 1.29 | 1.90 | Cheaper |
| PE Ratio | 152.86 | 33.41 | Expensive |
| Price to Book | 2.18 | 11.88 | Cheaper |
| Dividend Yield | - | 2.90 | - |
| Std. Deviation (3M) | 59.73 | 63.21 | Par |
| Debt to Equity | 0.12 | 0.95 | Cheaper |
| Debt to Assets | 0.10 | 0.45 | Cheaper |
| Market Cap | 9.30B | 48.96B | Emerging |
