GAMESTOP CORP-CLASS A (GS2C.DE) Stock Fundamental Analysis
FRA:GS2C - Deutsche Boerse Ag - US36467W1099 - Common Stock - Currency: EUR
Taking everything into account, GS2C scores 3 out of 10 in our fundamental rating. GS2C was compared to 54 industry peers in the Specialty Retail industry. While GS2C has a great health rating, there are worries on its profitability. GS2C has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GS2C was profitable.
GS2C had a negative operating cash flow in the past year.
In the past 5 years GS2C reported 4 times negative net income.
In multiple years GS2C reported negative operating cash flow during the last 5 years.
1.2 Ratios
GS2C's Return On Assets of 1.01% is in line compared to the rest of the industry. GS2C outperforms 58.49% of its industry peers.
The Return On Equity of GS2C (1.31%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.01% | ||
| ROE | 1.31% | ||
| ROIC | N/A |
ROA(3y)-6.9%
ROA(5y)-9.22%
ROE(3y)-15.66%
ROE(5y)-34.66%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GS2C's Profit Margin of 1.45% is fine compared to the rest of the industry. GS2C outperforms 64.15% of its industry peers.
GS2C has a Gross Margin of 26.99%. This is in the lower half of the industry: GS2C underperforms 64.15% of its industry peers.
In the last couple of years the Gross Margin of GS2C has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 1.45% | ||
| GM | 26.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y-2.5%
2. Health
2.1 Basic Checks
GS2C does not have a ROIC to compare to the WACC, probably because it is not profitable.
GS2C has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GS2C has been reduced compared to 5 years ago.
Compared to 1 year ago, GS2C has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.94 indicates that GS2C is not in any danger for bankruptcy at the moment.
GS2C has a better Altman-Z score (5.94) than 96.23% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that GS2C is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, GS2C belongs to the best of the industry, outperforming 96.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.94 |
ROIC/WACCN/A
WACC9.56%
2.3 Liquidity
GS2C has a Current Ratio of 5.11. This indicates that GS2C is financially healthy and has no problem in meeting its short term obligations.
GS2C's Current ratio of 5.11 is amongst the best of the industry. GS2C outperforms 96.23% of its industry peers.
GS2C has a Quick Ratio of 4.36. This indicates that GS2C is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.36, GS2C belongs to the best of the industry, outperforming 96.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.11 | ||
| Quick Ratio | 4.36 |
3. Growth
3.1 Past
GS2C shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1800.00%, which is quite impressive.
Measured over the past years, GS2C shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -40.58% on average per year.
Looking at the last year, GS2C shows a very negative growth in Revenue. The Revenue has decreased by -24.04% in the last year.
Measured over the past years, GS2C shows a decrease in Revenue. The Revenue has been decreasing by -8.64% on average per year.
EPS 1Y (TTM)1800%
EPS 3YN/A
EPS 5Y-40.58%
EPS Q2Q%489.22%
Revenue 1Y (TTM)-24.04%
Revenue growth 3Y1.18%
Revenue growth 5Y-8.64%
Sales Q2Q%-20.22%
3.2 Future
The Earnings Per Share is expected to grow by 37.96% on average over the next years. This is a very strong growth
Based on estimates for the next years, GS2C will show a very negative growth in Revenue. The Revenue will decrease by -14.54% on average per year.
EPS Next Y41.4%
EPS Next 2Y-41.42%
EPS Next 3Y37.96%
EPS Next 5YN/A
Revenue Next Year-27.33%
Revenue Next 2Y-17.65%
Revenue Next 3Y-14.54%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 137.03, GS2C can be considered very expensive at the moment.
GS2C's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 29.35. GS2C is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 137.03 | ||
| Fwd PE | N/A |
4.2 Price Multiples
GS2C's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GS2C is more expensive than 69.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 426.04 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GS2C does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as GS2C's earnings are expected to grow with 37.96% in the coming years.
PEG (NY)3.31
PEG (5Y)N/A
EPS Next 2Y-41.42%
EPS Next 3Y37.96%
5. Dividend
5.1 Amount
GS2C does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:GS2C (3/7/2025, 7:00:00 PM)
21.925
-0.76 (-3.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners32.89%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap9.80B
Analysts40
Price Target9.67 (-55.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)152.6%
Min EPS beat(2)111.65%
Max EPS beat(2)193.55%
EPS beat(4)2
Avg EPS beat(4)61.76%
Min EPS beat(4)-32.01%
Max EPS beat(4)193.55%
EPS beat(8)5
Avg EPS beat(8)78.66%
EPS beat(12)6
Avg EPS beat(12)22.06%
EPS beat(16)7
Avg EPS beat(16)8.13%
Revenue beat(2)0
Avg Revenue beat(2)-7.9%
Min Revenue beat(2)-11.75%
Max Revenue beat(2)-4.05%
Revenue beat(4)0
Avg Revenue beat(4)-10.35%
Min Revenue beat(4)-13.35%
Max Revenue beat(4)-4.05%
Revenue beat(8)2
Avg Revenue beat(8)-7.36%
Revenue beat(12)4
Avg Revenue beat(12)-6.57%
Revenue beat(16)7
Avg Revenue beat(16)-3.92%
PT rev (1m)-1.54%
PT rev (3m)23.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.88%
EPS NY rev (1m)0%
EPS NY rev (3m)333.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 137.03 | ||
| Fwd PE | N/A | ||
| P/S | 2.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.21 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 426.04 |
EPS(TTM)0.16
EY0.73%
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS8.93
BVpS9.9
TBVpS9.9
PEG (NY)3.31
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.01% | ||
| ROE | 1.31% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 1.45% | ||
| GM | 26.99% | ||
| FCFM | N/A |
ROA(3y)-6.9%
ROA(5y)-9.22%
ROE(3y)-15.66%
ROE(5y)-34.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y-2.5%
F-Score5
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.68 | ||
| Cap/Depr | 39.42% | ||
| Cap/Sales | 0.47% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.11 | ||
| Quick Ratio | 4.36 | ||
| Altman-Z | 5.94 |
F-Score5
WACC9.56%
ROIC/WACCN/A
Cap/Depr(3y)77.67%
Cap/Depr(5y)77.79%
Cap/Sales(3y)0.88%
Cap/Sales(5y)1.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1800%
EPS 3YN/A
EPS 5Y-40.58%
EPS Q2Q%489.22%
EPS Next Y41.4%
EPS Next 2Y-41.42%
EPS Next 3Y37.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.04%
Revenue growth 3Y1.18%
Revenue growth 5Y-8.64%
Sales Q2Q%-20.22%
Revenue Next Year-27.33%
Revenue Next 2Y-17.65%
Revenue Next 3Y-14.54%
Revenue Next 5YN/A
EBIT growth 1Y38.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year134.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y88.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.89%
OCF growth 3YN/A
OCF growth 5YN/A