GameStop Corp. (GME) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $24.03. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GME = $21.36 (-11.1% from the current price, the stock appears overvalued). Analyst consensus target is GME = $18 (-24.1% upside).
Valuation: GME trades at a trailing Price-to-Earnings (P/E) of 24.6 (S&P 500 average ~25).
Financials: revenue is $3.6B, -10.8%/yr average growth. Net income is $418M, growing at +692.8%/yr. Net profit margin is 11.5% (healthy). Gross margin is 32.4% (+8.9 pp trend).
Balance sheet: total debt is $4.4B against $5.4B equity (Debt-to-Equity (D/E) ratio 0.8, moderate). Current ratio is 15.3 (strong liquidity). Debt-to-assets is 41.7%. Total assets: $10.4B.
Analyst outlook: 6 / 36 analysts rate GME as buy (17%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 39/100 (Fail), Growth 58/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 66/100 (Partial), Future 16/100 (Fail), Income 55/100 (Partial).
