GameStop Corp. (GME) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
GameStop Corp. stock (GME) is currently trading at $22.57. GameStop Corp. PE ratio is 26.45. GameStop Corp. PS ratio (Price-to-Sales) is 2.74. Analyst consensus price target for GME is $13.50. WallStSmart rates GME as Hold.
- GME PE ratio analysis and historical PE chart
- GME PS ratio (Price-to-Sales) history and trend
- GME intrinsic value — DCF, Graham Number, EPV models
- GME stock price prediction 2025 2026 2027 2028 2029 2030
- GME fair value vs current price
- GME insider transactions and insider buying
- Is GME undervalued or overvalued?
- GameStop Corp. financial analysis — revenue, earnings, cash flow
- GME Piotroski F-Score and Altman Z-Score
- GME analyst price target and Smart Rating
GameStop Corp.
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GME Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · GameStop Corp. (GME)
GME trades at a significant discount to its Graham intrinsic value of $41.18, offering a 41% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
GameStop Corp. (GME) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
GameStop Corp. (GME) Key Strengths (4)
Growing significantly faster than its price suggests
Earnings per share surging 226.80% year-over-year
Large-cap company with substantial market presence
Trading at 1.97x book value, attractively priced
Supporting Valuation Data
GameStop Corp. (GME) Areas to Watch (6)
Revenue declining -4.60%, a shrinking business
Very thin margins with limited operational efficiency
Low profitability relative to shareholder equity
Revenue is fairly priced at 2.74x sales
Decent profitability, keeps $11 per $100 revenue
Moderate institutional interest at 36.73%
Supporting Valuation Data
GameStop Corp. (GME) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Market Cap. Valuation metrics including PEG Ratio (0.31), Price/Book (1.97) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 226.80%.
The Bear Case
The primary concerns are Revenue Growth, Operating Margin, Return on Equity. Some valuation metrics including Price/Sales (2.74) suggest expensive pricing. Growth concerns include Revenue Growth at -4.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.35%, Operating Margin at 6.33%, Profit Margin at 11.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.35% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -4.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, EPS Growth) and negatives (Revenue Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for GameStop Corp. (GME) · CONSUMER CYCLICAL › SPECIALTY RETAIL
The Big Picture
GameStop Corp. faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 3.8B with 460% decline year-over-year. Profit margins of 11.1% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 835.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 107M in free cash flow and 111M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 460% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can GameStop Corp. push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.89, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SPECIALTY RETAIL industry trends, competitive moves, and regulatory changes that could impact GameStop Corp..
Bottom Line
GameStop Corp. faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(10 last 3 months)
| Insider | Type | Shares |
|---|---|---|
CHENG, LAWRENCE Director | Buy | +5,000 |
| Insider | Type | Shares |
|---|---|---|
ROBINSON, MARK HAYMOND General Counsel and Secretary | Sell | -12,200 |
Data sourced from SEC Form 4 filings
Last updated: 2:32:43 PM
About GameStop Corp.(GME)
NYSE
CONSUMER CYCLICAL
SPECIALTY RETAIL
USA
GameStop Corp. The company is headquartered in Grapevine, Texas.