GameStop Corp
General ticker "GME" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $16.7B
GameStop Corp follows the US Stock Market performance with the rate: 39.5%.
Estimated limits based on current volatility of 2.7%: low 29.82$, high 31.49$
Factors to consider:
- Current price 24.2% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-02-03 to 2026-02-02
- 2024-02-03 to 2025-02-02 estimated range: [8.91$, 25.06$]
- 2025-02-02 to 2026-02-02 estimated range: [12.12$, 31.47$]
Financial Metrics affecting the GME estimates:
- Negative: Non-GAAP EPS, $ of 0.04 <= 0.10
- Negative: Operating profit margin, % of -0.60 <= 1.03
- Negative: Operating cash flow per share per price, % of -4.25 <= 2.35
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.25
- Positive: 1.31 < Industry earnings per price (median), % of 3.25
- Negative: Industry operating cash flow per share per price (median), % of 6.88 <= 6.94
Short-term GME quotes
Long-term GME plot with estimates
Financial data
| YTD | 2022-01-29 | 2023-01-28 | 2024-02-03 |
|---|---|---|---|
| Operating Revenue | $6,010.70MM | $5,927.20MM | $5,272.80MM |
| Operating Expenses | $6,379.20MM | $6,238.80MM | $5,304.50MM |
| Operating Income | $-368.50MM | $-311.60MM | $-31.70MM |
| Non-Operating Income | $-26.90MM | $9.50MM | $44.80MM |
| Interest Expense | $26.90MM | $0.00MM | $0.00MM |
| Income(Loss) | $-395.40MM | $-302.10MM | $13.10MM |
| Taxes | $-14.10MM | $11.00MM | $6.40MM |
| Profit(Loss) | $-381.30MM | $-313.10MM | $6.70MM |
| Stockholders Equity | $1,602.50MM | $1,322.30MM | $1,338.60MM |
| Inventory | $915.00MM | $682.90MM | $632.50MM |
| Assets | $3,499.30MM | $3,113.40MM | $2,709.00MM |
| Operating Cash Flow | $-434.30MM | $108.20MM | $-203.70MM |
| Capital expenditure | $62.00MM | $55.90MM | $34.90MM |
| Investing Cash Flow | $-64.80MM | $-222.70MM | $-33.20MM |
| Financing Cash Flow | $1,200.60MM | $-7.90MM | $-11.60MM |
| Earnings Per Share* | $-1.31 | $-1.03 | $0.02 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.