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Equity
GAW
+0.0 · +0.00%
GBX · LSE

Games Workshop Group PLC(GAW) Stock Analysis | Consumer Cyclical

GBX --+0.00%
Reward58Moderate
Risk27Low
75%Data
Strong 31% profit margin · 2.6% dividend yield
Defensive Anchor
Market Cap:6.09Bn
ⓘ
Reward Rating
58
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
27
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GAW to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GAW, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 22075p.

What is Games Workshop Group PLC?

Games Workshop Group PLC, together with its subsidiaries, engages in the design, manufacture, distribution, and sale of fantasy miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally.

GAW · Verdict

Solid reward · low risk

GAW stands out on balance sheet and profitability, but watch the valuation signal.

Based on 88% data coverage

GAW · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet99/100

    Interest covered 154.2×

  • Profitability95/100

    31% net margin · 67% ROE

  • Cash flow95/100

    33% free-cash-flow margin

Watchouts 1

  • Valuation20/100

    P/E 30.0× · PEG 4.54

Model-based scoring. For information only — not financial advice.

What is Games Workshop Group PLC?

Games Workshop Group PLC, together with its subsidiaries, engages in the design, manufacture, distribution, and sale of fantasy miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. The company operates in two segments, Core and Licensing. The company is listed on the LSE in UK, operating in the Consumer Cyclical sector, with a market capitalisation of 6.09B, and a P/E ratio of 29.6x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryLeisure
Market Cap6.09B
P/E Ratio29.5666
Dividend Yield2.65%
Beta0.911
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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