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GameStop Corp.(GME) Stock Analysis | Consumer Cyclical
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $13.50.What is GameStop Corp.?
, a specialty retailer, provides games, collectibles, and entertainment products through its stores and e-commerce platforms in United States, Australia and Europe.
GME · Verdict
Solid reward · elevated risk
GME stands out on balance sheet and valuation, but watch the volatility signal.
Based on 88% data coverage
GME · Verdict
What’s working & what to watch
Strengths 3
- Balance sheet99/100
Interest covered 349.1×
- Valuation80/100
P/E 28.2× · PEG 0.31
- Cash flow76/100
16% free-cash-flow margin
Watchouts 1
- Volatility20/100
Weak vs peers
Model-based scoring. For information only — not financial advice.
What is GameStop Corp.?
, a specialty retailer, provides games, collectibles, and entertainment products through its stores and e-commerce platforms in United States, Australia and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, and other peripheral devices; new and pre-owned gaming software; and in-game digital currency, digital downloadable content, and full-game downloads. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 8.17B, and a P/E ratio of 13.6x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (57)The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.
Similar stocks to compare
A short list of Specialty Retail names that are close enough in size to make side-by-side comparison useful.
| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 318,331 shares $421k | 0 |
| 6-9months | 323,152 shares $480k | 3517,000 shares $10.9M |
| 9-12months | 311,788 shares $321k | 0 |