GameStop Corp (GME)
NYSE:GME
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GameStop
(NYSE:GME)
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Rating:54Neutral
Price Target:
$23.50
▼(-4.28% Downside)
Action:Reiterated
Date:03/25/26
The score is driven primarily by improving profitability and cash flow, supported by disciplined cost control, but tempered by ongoing revenue declines and a more risk-prone balance-sheet profile. Weak technical momentum further weighs on the near-term outlook, while valuation appears only moderately attractive given the lack of dividend support.
Positive Factors
Strong cash generation
Consistent, sizable operating and free cash flow provides durable funding for operations, capital allocation and shareholder returns. High FCF relative to net income supports earnings quality, funds buybacks or M&A, and buffers the business through retail cyclicality and digital transition risks.
Negative Factors
Higher leverage than prior trough
Material increase in debt and a leverage ratio well above the prior low constrains flexibility if operating performance weakens. In a cyclical retail environment higher leverage raises refinancing, interest coverage and covenant risks, limiting maneuverability for long-term investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent, sizable operating and free cash flow provides durable funding for operations, capital allocation and shareholder returns. High FCF relative to net income supports earnings quality, funds buybacks or M&A, and buffers the business through retail cyclicality and digital transition risks.
Read all positive factors
GameStop Key Performance Indicators (KPIs)
Any
Revenue by Segment
Analyzes revenue from different business segments, highlighting which areas drive growth or face challenges, essential for assessing GameStop's strategic direction and market positioning.
Analyzes revenue from different business segments, highlighting which areas drive growth or face challenges, essential for assessing GameStop's strategic direction and market positioning.
Data provided by:
The Fly
The FlyGameStop (GME) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.95B
Dividend YieldN/A
Average Volume (3M)8.99M
Price to Earnings (P/E)13.1
Beta (1Y)0.42
Revenue Growth1.61%
EPS Growth260.81%
CountryUS
Employees6,000
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)1.70
Shares Outstanding448,691,220
10 Day Avg. Volume6,445,646
30 Day Avg. Volume8,986,977
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)1.96
Price to Sales (P/S)2.94
P/FCF Ratio17.90
Enterprise Value/Market Cap0.76
Enterprise Value/Revenue2.03
Enterprise Value/Gross Profit5.89
Enterprise Value/Ebitda18.07
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.81
Revenue Forecast (FY)$4.28B
GameStop Business Overview & Revenue Model
Company Description
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; accesso...
How the Company Makes Money
GameStop primarily makes money by selling merchandise, with revenue recognized largely at the point of sale through its retail stores and online channels. Key revenue streams include: (1) Video game hardware and accessories: sales of new and pre-o...
GameStop Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.73B | 3.63B | 3.82B | 5.27B | 5.93B | 6.01B |
| Gross Profit | 1.28B | 1.18B | 1.11B | 1.29B | 1.37B | 1.35B |
| EBITDA | 418.40M | 305.40M | 22.40M | 26.50M | -247.20M | -284.60M |
| Net Income | 763.20M | 418.40M | 131.30M | 6.70M | -313.10M | -381.30M |
Balance Sheet | ||||||
| Total Assets | 10.97B | 10.45B | 5.88B | 2.71B | 3.11B | 3.50B |
| Cash, Cash Equivalents and Short-Term Investments | 8.37B | 9.01B | 4.77B | 1.20B | 1.39B | 1.27B |
| Total Debt | 4.34B | 4.36B | 410.70M | 602.80M | 616.60M | 649.00M |
| Total Liabilities | 5.13B | 5.01B | 945.60M | 1.37B | 1.79B | 1.90B |
| Stockholders Equity | 5.84B | 5.44B | 4.93B | 1.34B | 1.32B | 1.60B |
Cash Flow | ||||||
| Free Cash Flow | 740.80M | 597.30M | 129.60M | -238.60M | 52.30M | -496.30M |
| Operating Cash Flow | 759.90M | 614.80M | 145.70M | -203.70M | 108.20M | -434.30M |
| Investing Cash Flow | -2.44B | -3.23B | 265.10M | -33.20M | -222.70M | -64.80M |
| Financing Cash Flow | 2.67B | 4.15B | 3.44B | -11.60M | -7.90M | 1.20B |
GameStop Technical Analysis
Negative
24.55
Price Trends
23.27
Negative
23.42
Negative
23.17
Negative
Market Momentum
-0.53
Negative
44.37
Neutral
42.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GME, the sentiment is Negative. The current price of 24.55 is above the 20-day moving average (MA) of 22.05, above the 50-day MA of 23.27, and above the 200-day MA of 23.17, indicating a bearish trend. The MACD of -0.53 indicates Negative momentum. The RSI at 44.37 is Neutral, neither overbought nor oversold. The STOCH value of 42.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GME.
GameStop Risk Analysis
GameStop disclosed 60 risk factors in its most recent earnings report. GameStop reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
GameStop Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $48.46B | 24.01 | 44.12% | 1.38% | 13.15% | 5.89% | |
70 Outperform | $1.06B | 177.32 | 0.87% | ― | 8.03% | ― | |
66 Neutral | $6.36B | 22.60 | -25.47% | ― | 1.78% | 75.71% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $14.96B | 13.17 | 38.34% | 5.46% | 0.99% | 31.91% | |
55 Neutral | $295.87M | -4.89 | -32.19% | ― | -10.39% | -191.24% | |
54 Neutral | $9.95B | 13.08 | 8.00% | ― | 1.61% | 260.81% |
* Consumer Cyclical Sector Average
GME
GameStop
21.80
-7.78
-26.30%
BBY
Best Buy Co
71.54
2.42
3.50%
EBAY
eBay
109.35
31.74
40.89%
ETSY
Etsy
66.86
3.05
4.78%
FNKO
Funko
5.10
0.29
6.03%
CRSR
Corsair Gaming
9.01
-0.17
-1.85%
GameStop Corporate Events
Stock BuybackFinancial Disclosures
GameStop Posts Record Q1 Profit and New Buyback Plan
Positive
Jun 2, 2026
GameStop reported first-quarter 2026 results on June 2, 2026, posting the highest quarterly net income in its history at $389.6 million and record first-quarter operating income of $143.3 million, as net sales rose 14% year over year to $835.3 mil...
Business Operations and StrategyM&A TransactionsPrivate Placements and FinancingRegulatory Filings and Compliance
GameStop Proposes Transformative All-Stock-and-Cash Takeover of eBay
Positive
May 4, 2026
On May 3, 2026, GameStop disclosed that it had built a 5% economic stake in eBay and proposed acquiring all of eBay’s common stock for $125 per share, paid half in cash and half in GameStop stock, valuing the target at about $55.5 billion an...
Business Operations and StrategyFinancial Disclosures
GameStop Posts Higher Profitability Despite Lower Quarterly Sales
Positive
Mar 24, 2026
For the fourth quarter ended January 31, 2026, GameStop reported net sales of $1.104 billion, down from $1.283 billion a year earlier, but improved profitability as SGA expenses fell to $241.5 million and operating income rose to $135.2 million. N...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.