SURVYR

GME

GameStop Corp.
$23.33
−$0.03 (0.13%)Oct 28 close
Consumer DiscretionaryS&P 400 CompareTechnicals
Model valuationLeans expensiveDCF base $11
1M3M6M1Y2Y
-24%-13%-2%+9%+20%Oct 2025Oct 2026Apr 202652w high $28.3052w low $17.79
GMESPY
Wall St. Highest PT $35.55 (+52.4%) Wall St. Avg PT $29.14 (+24.9%)
$18$23$27$32$37POC $22Hi $36Avg $29
Underwater Drawdown %Max DD -32.6%Current -16.7%
0.0%-32.6%
Relative Strength vs SPY-14.8% vs SPYUnderperforming
+43%0%-43%
1W
−$3.36 (12.61%)
1M
−$0.63 (2.63%)
3M
+$1.49 (6.82%)
6M
−$1.19 (4.85%)
YTD
+$3.25 (16.19%)
1Y
+$0.03 (0.13%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for GME
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›
Recent analyst rating changes · 30
Reiterated
2025-06-11 · Wedbush reiterated Underperform on GME
Reiterated
2025-03-31 · Wedbush reiterated Underperform on GME
Reiterated
2024-09-11 · Wedbush reiterated Underperform on GME
Reiterated
2024-06-12 · Wedbush reiterated Underperform on GME
Reiterated
2024-05-17 · Wedbush reiterated Underperform on GME
Reiterated
2024-03-27 · Wedbush reiterated Underperform on GME
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Health check

Financial health
DistressGrey zoneSafe
Grey zone
Altman Z-score 2.6
Above 2.99 is the safe zone, below 1.81 the distress zone.
Quality
WeakAverageStrong
Average
Piotroski F-score 6 of 9
See the tests
  • ✓Positive net income
  • ✓Positive operating cash flow
  • ✓Return on assets improved
  • ✓Cash flow above net income
  • ✗Long-term debt / assets fell
  • ✓Current ratio improved
  • ✗No share dilution
  • ✓Gross margin improved
  • ✗Asset turnover improved

Computed by SURVYR. from the company's SEC filings (latest balance sheet Aug 1, 2026). Descriptive, not a forecast.

Key stats & company

Market value$11.8B
P/E (last 12 months)15.4
P/E (next 12 months, estimated)12.6
52-week range$17.79 – $28.30
Revenue growth (latest quarter vs a year ago)-18.7%
Dividend yieldNo dividend

What they do

GameStop Corp., a specialty retailer, provides games, collectibles, and entertainment products through its stores and e-commerce platforms in United States, Australia and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, and other peripheral devices; new and pre-owned gaming software. It also sells collectibles comprising apparel, toys, trading cards, gadgets.

Consumer Cyclical · Specialty Retail
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans expensive
Model read-out from the numbers below, not advice. Score -2 (DCF counts double).
▼DCF (base case)below the price by 51%
•Forward P/E vs sector12.6x vs median 13.6x
•Piotroski F-score6/9
•Altman Z2.6 (grey)
▲Net debt / EBITDA-1.7x

Discounted cash flow

Bear
$8
-64%
growth -10% · disc. 13.4% · term. 2.0%
Base
$11
-51%
growth -5% · disc. 12.4% · term. 2.5%
Bull
$15
-37%
growth -2% · disc. 11.4% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Today's price assumes free cash flow grows about 9% a year for 10 years.
Implied
+9%/yr
FCF, last 3 yrs
+125%/yr
FCF, last 5 yrs
+56%/yr
Revenue, last 3 yrs
-15%/yr
Revenue, last 5 yrs
-7%/yr
Same inputs as the DCF above: trailing free cash flow 0.7B, 12.4% discount rate, 2.5% growth after year 10, net cash and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2026; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-08-01). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.62 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Consumer Discretionary

P/E (trailing)
sector median 17.8× · 35th pct
 15.4×
cheaper
Forward P/E
sector median 13.6× · 42nd pct
 12.6×
cheaper
EV / EBITDA
sector median 11.4× · 88th pct
 20.3×
pricier
Price / sales
sector median 1.2× · 86th pct
 3.3×
pricier
Price / book
sector median 2.7× · 37th pct
 1.9×
cheaper
FCF yield
sector median 6.5% · 46th pct
 5.8%
pricier

Forward EPS $1.86 vs trailing $1.52 (+22% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
37.9%
Operating margin
13.5%
FCF margin
19.4%
Net margin
25.2%
Return on equity
14.5%
Return on invested capital
7.5%
Net debt / EBITDA
-1.7×
Current ratio
8.7×
Interest cover
165.5×
Cash conversion (OCF/NI)
0.8×
Piotroski F-score 6/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✓ Gross margin improved✗ Asset turnover improved

Altman Z-score 2.6 (grey zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2026$3.6B$418.4M$597.3M
2025$3.8B$131.3M$129.6M
2024$5.3B$6.7M$-238.6M
2023$5.9B$-313.1M$52.3M
2022$6.0B$-381.3M$-496.3M
2021$5.1B$-215.3M$63.7M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -15.1%.

For information only · Important disclosures

Grades vs sector

Momentum
70th percentile in sector
B
12-1 return: +10.6%
Percentile within its GICS sector across the S&P 1500.
Growth
2nd percentile in sector
F
Revenue growth (YoY): -18.7%
Percentile within its GICS sector across the S&P 1500.
Value
25th percentile in sector
D+
Forward E/P: 6.9% · EBITDA/EV: 4.0%
Percentile within its GICS sector across the S&P 1500.
Profitability
72nd percentile in sector
B
Profit margin: +25.2% · Return on equity: +15.8%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

GME earningsNext report in 41 days
Next report
Tue Dec 8, 2026Before the open
EPS consensus$0.37 range $0.37–$0.37
Revenue consensus$810.6M 1 analysts
Last 4 quarters · EPS vs estimate
Sep 8, 2026$0.27est $0.270.0%In line with estimates
Jun 2, 2026$0.30est $0.16+87.5%Above estimates
Dec 9, 2025$0.24est $0.20+20.0%Above estimates
Sep 9, 2025$0.25est $0.16+61.3%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-28 07:05:30 ET
24-0924-1225-0325-0625-0925-1226-0626-09-0.080.30
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-07-31$790.2M-18.7%
2026-04-30$835.3M–
2026-01-31$1.1B–
2025-10-31$821.0M–
2025-07-31$972.2M–

Recent dividends

2019-03-14: $0.095 · 2018-12-10: $0.095 · 2018-09-17: $0.095 · 2018-06-11: $0.095 · 2018-03-02: $0.095 · 2017-11-30: $0.095 · 2017-09-07: $0.095 · 2017-06-05: $0.095

News & catalysts

More news
Airbnb vs. GameStop: Will Consumers Going Out or Staying In Benefit One of These Stocks More in 2026?
Nasdaq · Oct 27
Booking vs. GameStop: Is Travel or Collectibles the Better Value Creator in Stocks?
Nasdaq · Oct 24
U.S. Targeted Value (DFAT) Buys $3.5 Million More Cleveland-Cliffs on Wednesday
GuruFocus.com · Oct 23
The $600M Card Trick Powering Hasbro Stock’s 7-Year High
Barrons.com · Oct 20
Roblox Is Now Down 38% in 2026: Is RBLX Stock Dead Money or Poised for a Comeback?
24/7 Wall St. · Oct 19
Rating changes
Reiterated
2025-06-11 · Wedbush reiterated Underperform on GME
Reiterated
2025-03-31 · Wedbush reiterated Underperform on GME
Reiterated
2024-09-11 · Wedbush reiterated Underperform on GME
Reiterated
2024-06-12 · Wedbush reiterated Underperform on GME
Reiterated
2024-05-17 · Wedbush reiterated Underperform on GME
Reiterated
2024-03-27 · Wedbush reiterated Underperform on GME

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Cohen Ryan
Director, President, CEO and Chairman · 2026-10-13
Buy
$21.0M
Cohen Ryan
Director, President, CEO and Chairman · 2026-10-13
Buy
$1.8M
Moore Daniel William
PFO and PAO · 2026-10-12
Sell
$418.0K
Robinson Mark Haymond
General Counsel and Secretary · 2026-10-05
Sell
$98.7K
Cohen Ryan
Director, President, CEO and Chairman · 2026-10-02
Buy
$17.1M
Turner Nat
Director · 2026-10-01
Buy
$254.5K
Robinson Mark Haymond
General Counsel and Secretary · 2026-10-01
Sell
$177.0K
Moore Daniel William
PFO and PAO · 2026-10-01
Sell
$177.0K
Cohen Ryan
Director, President, CEO and Chairman · 2026-09-29
Buy
$82.1K
Cohen Ryan
Director, President, CEO and Chairman · 2026-09-29
Buy
$10.5M
Cohen Ryan
Director, President, CEO and Chairman · 2026-09-21
Buy
$26.4M
Attal Alain
Director · 2026-09-21
Buy
$402.0K

Stats refreshed 2026-10-28 07:05:30 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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