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GameStop Corp

GME | US

25.01

USD

-0.65

-2.53%

GME | US
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About GameStop Corp

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

23/04/2026

Close

25.01

Open

25.84

High

26.02

Low

24.73

GameStop Corp. a specialty retailer provides games and entertainment products through its stores and ecommerce platforms in the United States Canada Australia and Europe. The company sells new and pre-owned gaming platforms; accessories such as controllers gaming headsets and virtual reality products; new and pre-owned gaming software; and in-game digital currency digital downloadable content and full-game downloads. It also sells collectibles comprising apparel toys trading cards gadgets and other retail products for pop culture and technology enthusiasts as well as engages in the digital asset wallet and NFT marketplace activities. The company operates stores and ecommerce sites under the GameStop EB Games and Micromania brands; and pop culture themed stores that sell collectibles apparel gadgets electronics toys and other retail products under the Zing Pop Culture brand as well as offers Game Informer magazine a print and digital gaming publication. The company was formerly known as GSC Holdings Corp. GameStop Corp. was founded in 1996 and is headquartered in Grapevine Texas.

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GME | US

Risk
35.1
Sharpe
-0.34
Luna's Score
54/100
Recommendation
Hold

Luna says (GME | US)

What's Working

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

38.1%

1 month

35.1%

3 months

39.3%

6 months

35.6%

Returns

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Fundamental Ratios

PE

151.57

Fwd. PE

36.76

Price to book

2.18

Debt to equity

0.12

Debt to assets

0.10

Ent. to EBITDA

218.11

Ent. to rev.

1.29

PEG

0.86

Other Fundamentals

EBITDA

47.20M

MarketCap

11.17B

MarketCap(USD)

11.17B

Div. yield

-

Op. margin

-3.56

Erngs. growth

25.90

Rev. growth

-31.40

Ret. on equity

1.50

Short ratio

2.74

Short perc.

10.24

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.51

Range1M

3.99

Range3M

3.99

Volumes: Market Activity

Volume Averages

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Rel. volume

1.20

Price X volume

202.96M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Murphy USA IncMUSASpecialty Retail532.7610.92B2.50%19.46281.46%
Guidewire Software IncGWRESoftware-Infrastructure131.2510.90B-8.21%n/a32.29%
CHEWY INC.CHWYSpecialty Retail25.6510.46B-5.14%35.00112.68%
Nutanix IncNTNXSoftware-Infrastructure39.1510.38B-5.57%n/a-94.02%
Wayfair IncWSpecialty Retail76.949.50B-4.56%n/a-148.80%
DigitalOcean Holdings Inc.DOCNSoftware-Infrastructure95.868.83B0.36%60.17-645.65%
Vipshop Holdings LimitedVIPSSpecialty Retail14.257.60B-2.60%6.710.00%
Dropbox IncDBXSoftware-Infrastructure23.97.57B-3.20%15.39-540.37%
Amdocs LimitedDOXSoftware-Infrastructure64.787.45B-1.45%20.920.00%
Etsy IncETSYSpecialty Retail63.487.28B-3.91%23.98-376.16%
  • 1

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Thor Industries IncTHORecreational Vehicles78.814.17B1.04%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles59.413.31B1.50%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles23.383.08B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles120.553.07B0.73%25.8277.66%
Winnebago Industries IncWGORecreational Vehicles32.64945.09M0.15%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.3721.12M0.41%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.34526.56M4.48%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.74394.26M2.50%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.9311.39M-2.54%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA218.1118.54Expensive
Ent. to Revenue1.291.69Cheaper
PE Ratio151.5734.46Expensive
Price to Book2.1812.62Cheaper
Dividend Yield-3.23-
Std. Deviation (3M)39.2957.67Lower Risk
Debt to Equity0.121.09Cheaper
Debt to Assets0.100.42Cheaper
Market Cap11.17B58.53BEmerging
  • 1

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