WallStSmart
GAME

GameSquare Holdings Inc.

NASDAQ: GAME · COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA

$0.59
-1.02% today

Updated 2026-04-29

Market cap
$57.17M
P/E ratio
P/S ratio
1.27x
EPS (TTM)
$-0.46
Dividend yield
52W range
$0 – $3
Volume
9.5M

GameSquare Holdings Inc. (GAME) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for GAME.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 37 / 100
P/E (TTM)
Not meaningful for this profile
PEG
Margin of Safety
+63.76%
Fair value $0.79 vs $0.59
EV / EBITDA
0.0x

GAME historical valuation range

Where current P/E sits in GAME's own 5Y range.

Insufficient historical data for 5Y percentile analysis

GAME intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$0.59
Market value
Intrinsic value
$0.79
DCF estimate
Margin of safety
+63.76%
+33.0% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

GAME valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

Strong margin of safety
Current price 63.8% below DCF intrinsic value estimate. Meaningful downside cushion.
Weak financial quality
Piotroski F-Score of 0/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

No historical P/E data available

P/S Ratio — History

Current: 1.27x

Is GAME overvalued in 2026?

GameSquare Holdings Inc. (GAME) currently trades at $0.59 per share with a market capitalization of $57,169,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 37/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

GAME currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 1.3x, the market is valuing the company primarily on its revenue rather than its earnings.

Our discounted cash flow model estimates GAME's intrinsic value at $0.79 per share, against the current market price of $0.59. This implies a margin of safety of +63.76%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: GAME appears richly valued on our framework, with a Smart Value Score of 37/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is GAME overvalued in 2026?

Based on a Smart Value Score of 37/100, GAME appears overvalued. Current price exceeds what fundamentals currently justify.

What is GAME's fair value?

Our DCF model estimates GAME's intrinsic value at $0.79 per share, versus the current price of $0.59. This produces a margin of safety of +63.76%.

What P/E ratio does GAME trade at?

GAME does not have a meaningful P/E ratio at this time, typically a sign of unprofitability or an ongoing earnings transition.

Is GAME a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 37/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does GAME's valuation compare to its history?

Insufficient historical valuation data exists yet for a confident percentile read on GAME.

What is GAME's Smart Value Score?

GAME's Smart Value Score is 37/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.