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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.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.
GMWKF · Verdict
Solid reward · low risk
GMWKF stands out on balance sheet and profitability, but watch the valuation signal.
Based on 88% data coverage
GMWKF · Verdict
What’s working & what to watch
Strengths 4
- Balance sheet99/100
Interest covered 188.7×
- Profitability95/100
32% net margin · 68% ROE
- Cash flow95/100
33% free-cash-flow margin
- Growth75/100
Rev +14.2% CAGR · earnings +15.2%
Watchouts 1
- Valuation36/100
P/E 28.5×
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. It operates in two segments, Core and Licensing. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 7.81B, and a P/E ratio of 27.9x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (67)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.