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GameStop Corp

GME | US

23.03

USD

0.46

2.04%

GME | US

About GameStop Corp

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

23/03/2026

Close

23.03

Open

22.70

High

23.14

Low

22.56

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.

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GME | US

Risk
24.7
Sharpe
-0.13
Luna's Score
54/100
Recommendation
Hold

Luna says (GME | US)

What's Working

Largecap (10B - 200B USD)

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

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

29.1%

1 month

24.7%

3 months

37.8%

6 months

36.5%

Returns

Fundamental Ratios

PE

151.57

Fwd. PE

36.76

Price to book

2.18

Debt to equity

0.12

Debt to assets

0.10

Ent. to EBITDA

218.11

Ent. to rev.

1.29

PEG

0.86

Other Fundamentals

EBITDA

47.20M

MarketCap

10.28B

MarketCap(USD)

10.28B

Div. yield

-

Op. margin

-3.56

Erngs. growth

25.90

Rev. growth

-31.40

Ret. on equity

1.50

Short ratio

2.74

Short perc.

10.24

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.64

Range1M

2.64

Range3M

5.94

Volumes: Market Activity

Rel. volume

0.95

Price X volume

110.06M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nutanix IncNTNXSoftware-Infrastructure40.3910.71B2.30%n/a-94.02%
CHEWY INC.CHWYSpecialty Retail23.599.62B0.94%35.00112.68%
Wayfair IncWSpecialty Retail76.569.45B5.82%n/a-148.80%
Murphy USA IncMUSASpecialty Retail458.779.40B-3.04%19.46281.46%
Vipshop Holdings LimitedVIPSSpecialty Retail15.628.33B1.49%6.710.00%
DigitalOcean Holdings Inc.DOCNSoftware-Infrastructure86.027.92B4.08%60.17-645.65%
Dropbox IncDBXSoftware-Infrastructure24.427.74B-2.40%15.39-540.37%
Amdocs LimitedDOXSoftware-Infrastructure65.17.49B0.42%20.920.00%
NuPathe IncPATHSoftware-Infrastructure12.136.67B0.58%n/a4.51%
Etsy IncETSYSpecialty Retail52.496.02B-0.66%23.98-376.16%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sirius XM Holdings IncSIRIBroadcasting - Radio22.477.62B2.18%8.37-444.39%
Thor Industries IncTHORecreational Vehicles80.454.26B6.98%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles55.833.11B6.61%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles121.373.09B3.31%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles17.792.34B1.19%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles34.34994.31M2.78%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.75698.19M4.17%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.25524.76M4.13%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles21.28353.41M5.35%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.95313.65M13.38%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA218.11-Expensive
Ent. to Revenue1.29-Cheaper
PE Ratio151.5734.46Expensive
Price to Book2.1812.62Cheaper
Dividend Yield---
Std. Deviation (3M)37.76-Lower Risk
Debt to Equity0.121.09Cheaper
Debt to Assets0.100.42Cheaper
Market Cap10.28B-Emerging
  • 1

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