GAMESTOP CORP-CLASS A (GS2C.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GS2C - US36467W1099 - Common Stock
18.18 EUR
-0.7 (-3.71%)
Taking everything into account, GS2C scores 3 out of 10 in our fundamental rating. GS2C was compared to 59 industry peers in the Specialty Retail industry. GS2C has an average financial health and profitability rating. GS2C is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GS2C was profitable.
GS2C had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: GS2C reported negative net income in multiple years.
In multiple years GS2C reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.00%, GS2C is in the better half of the industry, outperforming 66.10% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.95%, GS2C is in line with its industry, outperforming 54.24% of the companies in the same industry.
GS2C has a Return On Invested Capital of 1.69%. This is in the lower half of the industry: GS2C underperforms 66.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 7.95% | ||
| ROIC | 1.69% |
ROA(3y)-2.52%
ROA(5y)-5.44%
ROE(3y)-6.84%
ROE(5y)-18.72%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 11.08%, GS2C belongs to the top of the industry, outperforming 98.31% of the companies in the same industry.
The Operating Margin of GS2C (5.83%) is better than 64.41% of its industry peers.
GS2C has a Gross Margin of 30.79%. This is comparable to the rest of the industry: GS2C outperforms 40.68% of its industry peers.
In the last couple of years the Gross Margin of GS2C has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.83% | ||
| PM (TTM) | 11.08% | ||
| GM | 30.79% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.12%
GM growth 5Y-0.26%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GS2C is destroying value.
GS2C has more shares outstanding than it did 1 year ago.
GS2C has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GS2C has an improved debt to assets ratio.
2.2 Solvency
GS2C has an Altman-Z score of 2.53. This is not the best score and indicates that GS2C is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.53, GS2C is doing good in the industry, outperforming 69.49% of the companies in the same industry.
The Debt to FCF ratio of GS2C is 69.15, which is on the high side as it means it would take GS2C, 69.15 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 69.15, GS2C is not doing good in the industry: 67.80% of the companies in the same industry are doing better.
GS2C has a Debt/Equity ratio of 0.78. This is a neutral value indicating GS2C is somewhat dependend on debt financing.
The Debt to Equity ratio of GS2C (0.78) is worse than 61.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 69.15 | ||
| Altman-Z | 2.53 |
ROIC/WACC0.18
WACC9.59%
2.3 Liquidity
A Current Ratio of 10.39 indicates that GS2C has no problem at all paying its short term obligations.
GS2C's Current ratio of 10.39 is amongst the best of the industry. GS2C outperforms 98.31% of its industry peers.
GS2C has a Quick Ratio of 9.77. This indicates that GS2C is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of GS2C (9.77) is better than 98.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.39 | ||
| Quick Ratio | 9.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 464.71% over the past year.
Measured over the past years, GS2C shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.54% on average per year.
The Revenue for GS2C has decreased by -12.13% in the past year. This is quite bad
Measured over the past years, GS2C shows a decrease in Revenue. The Revenue has been decreasing by -9.98% on average per year.
EPS 1Y (TTM)464.71%
EPS 3YN/A
EPS 5Y13.54%
EPS Q2Q%300%
Revenue 1Y (TTM)-12.13%
Revenue growth 3Y-14%
Revenue growth 5Y-9.98%
Sales Q2Q%-4.57%
3.2 Future
The Earnings Per Share is expected to grow by 5.42% on average over the next years.
GS2C is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -14.63% yearly.
EPS Next Y299.96%
EPS Next 2Y80.9%
EPS Next 3Y5.42%
EPS Next 5YN/A
Revenue Next Year3.5%
Revenue Next 2Y3.17%
Revenue Next 3Y-14.63%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 22.44, GS2C is valued on the expensive side.
Based on the Price/Earnings ratio, GS2C is valued a bit cheaper than 66.10% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, GS2C is valued at the same level.
Based on the Price/Forward Earnings ratio of 26.19, the valuation of GS2C can be described as expensive.
GS2C's Price/Forward Earnings ratio is in line with the industry average.
GS2C is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.44 | ||
| Fwd PE | 26.19 |
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 66.10% of the companies in the same industry.
GS2C's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. GS2C is more expensive than 66.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 159.44 | ||
| EV/EBITDA | 16.24 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.07
PEG (5Y)1.66
EPS Next 2Y80.9%
EPS Next 3Y5.42%
5. Dividend
5.1 Amount
No dividends for GS2C!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:GS2C (12/23/2025, 7:00:00 PM)
18.18
-0.7 (-3.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners39.68%
Inst Owner ChangeN/A
Ins Owners8.57%
Ins Owner ChangeN/A
Market Cap8.14B
Revenue(TTM)3.81B
Net Income(TTM)421.80M
Analysts40
Price Target11.75 (-35.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
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)38.49%
Min EPS beat(2)18.81%
Max EPS beat(2)58.16%
EPS beat(4)4
Avg EPS beat(4)167.26%
Min EPS beat(4)18.81%
Max EPS beat(4)320.79%
EPS beat(8)6
Avg EPS beat(8)114.51%
EPS beat(12)9
Avg EPS beat(12)108.2%
EPS beat(16)10
Avg EPS beat(16)58.36%
Revenue beat(2)1
Avg Revenue beat(2)-0.37%
Min Revenue beat(2)-17.67%
Max Revenue beat(2)16.92%
Revenue beat(4)1
Avg Revenue beat(4)-4.66%
Min Revenue beat(4)-17.67%
Max Revenue beat(4)16.92%
Revenue beat(8)1
Avg Revenue beat(8)-7.51%
Revenue beat(12)3
Avg Revenue beat(12)-6.46%
Revenue beat(16)5
Avg Revenue beat(16)-6.09%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.21%
EPS NY rev (1m)0%
EPS NY rev (3m)36.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)12.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.44 | ||
| Fwd PE | 26.19 | ||
| P/S | 2.52 | ||
| P/FCF | 159.44 | ||
| P/OCF | 16.69 | ||
| P/B | 1.81 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 16.24 |
EPS(TTM)0.81
EY4.46%
EPS(NY)0.69
Fwd EY3.82%
FCF(TTM)0.11
FCFY0.63%
OCF(TTM)1.09
OCFY5.99%
SpS7.21
BVpS10.04
TBVpS9.06
PEG (NY)0.07
PEG (5Y)1.66
Graham Number13.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 7.95% | ||
| ROCE | 2.31% | ||
| ROIC | 1.69% | ||
| ROICexc | 20.66% | ||
| ROICexgc | 60.5% | ||
| OM | 5.83% | ||
| PM (TTM) | 11.08% | ||
| GM | 30.79% | ||
| FCFM | 1.58% |
ROA(3y)-2.52%
ROA(5y)-5.44%
ROE(3y)-6.84%
ROE(5y)-18.72%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y9.12%
GM growth 5Y-0.26%
F-Score6
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 69.15 | ||
| Debt/EBITDA | 17.14 | ||
| Cap/Depr | 2463.16% | ||
| Cap/Sales | 13.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 236.82% | ||
| Profit Quality | 14.27% | ||
| Current Ratio | 10.39 | ||
| Quick Ratio | 9.77 | ||
| Altman-Z | 2.53 |
F-Score6
WACC9.59%
ROIC/WACC0.18
Cap/Depr(3y)64.7%
Cap/Depr(5y)69.75%
Cap/Sales(3y)0.68%
Cap/Sales(5y)0.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)464.71%
EPS 3YN/A
EPS 5Y13.54%
EPS Q2Q%300%
EPS Next Y299.96%
EPS Next 2Y80.9%
EPS Next 3Y5.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.13%
Revenue growth 3Y-14%
Revenue growth 5Y-9.98%
Sales Q2Q%-4.57%
Revenue Next Year3.5%
Revenue Next 2Y3.17%
Revenue Next 3Y-14.63%
Revenue Next 5YN/A
EBIT growth 1Y693.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year268.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y295.19%
OCF growth 3YN/A
OCF growth 5YN/A
GAMESTOP CORP-CLASS A / GS2C.DE FAQ
What is the ChartMill fundamental rating of GAMESTOP CORP-CLASS A (GS2C.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to GS2C.DE.
What is the valuation status of GAMESTOP CORP-CLASS A (GS2C.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to GAMESTOP CORP-CLASS A (GS2C.DE). This can be considered as Overvalued.
Can you provide the profitability details for GAMESTOP CORP-CLASS A?
GAMESTOP CORP-CLASS A (GS2C.DE) has a profitability rating of 4 / 10.
What are the PE and PB ratios of GAMESTOP CORP-CLASS A (GS2C.DE) stock?
The Price/Earnings (PE) ratio for GAMESTOP CORP-CLASS A (GS2C.DE) is 22.44 and the Price/Book (PB) ratio is 1.81.
Can you provide the expected EPS growth for GS2C stock?
The Earnings per Share (EPS) of GAMESTOP CORP-CLASS A (GS2C.DE) is expected to grow by 299.96% in the next year.