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GameStop Corp

GME
23.300USD
-0.345-1.46%
Close 10/24, 16:00ETQuotes delayed by 15 min
10.43BMarket Cap
28.80P/E TTM

GameStop Corp

23.300
-0.345-1.46%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of GameStop Corp

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

GameStop Corp's Score

Industry at a Glance

Industry Ranking
71 / 94
Overall Ranking
366 / 4683
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
13.500
Target Price
-48.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

GameStop Corp Highlights

StrengthsRisks
GameStop Corp. offers games and entertainment products through its stores and e-commerce platforms. The Company operates in four geographic segments: United States, Canada, Australia and Europe. Each segment consists primarily of retail operations, with the significant majority focused on games, entertainment products and technology. The Company has a total of approximately 4,169 stores across all of its segments: 2,915 in the United States, 203 in Canada, 404 in Australia, and 647 in Europe. Its stores and e-commerce sites operate primarily under the names GameStop, EB Games and Micromania. Its Australia and Europe segments also include approximately 49 pop culture themed stores selling collectibles, apparel, gadgets, electronics, toys and other retail products for technology enthusiasts and general consumers in international markets operating under the Zing Pop Culture brand. The Company's brands also include its print and digital gaming publication, Game Informer magazine.
Undervalued
The company’s latest PE is 27.07, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 181.79M shares, increasing 11.03% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 1.85M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.71.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.37, which is higher than the Specialty Retailers industry's average of 7.15. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 972.20M, representing a year-over-year increase of 21.78%, while its net profit experienced a year-over-year increase of 1039.19%.

Score

Industry at a Glance

Previous score
7.37
Change
0

Financials

9.88

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.63

Operational Efficiency

7.49

Growth Potential

7.34

Shareholder Returns

6.53

GameStop Corp's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 6.13, which is lower than the Specialty Retailers industry's average of 7.34. Its current P/E ratio is 27.07, which is 214.48% below the recent high of 85.12 and 3.48% above the recent low of 26.13.

Score

Industry at a Glance

Previous score
6.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 71/94
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

There is no earnings forecast score for this company; the Specialty Retailers industry's average is 7.21. The average price target for GameStop Corp is 13.50, with a high of 13.50 and a low of 13.50.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 6.75, which is lower than the Specialty Retailers industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 26.85 and the support level at 20.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.85
Change
-0.1

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.272
Sell
RSI(14)
43.839
Neutral
STOCH(KDJ)(9,3,3)
57.745
Buy
ATR(14)
0.751
Low Volatility
CCI(14)
-20.116
Neutral
Williams %R
64.667
Sell
TRIX(12,20)
-0.421
Sell
StochRSI(14)
78.856
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
23.118
Buy
MA10
23.179
Buy
MA20
24.387
Sell
MA50
24.221
Sell
MA100
24.078
Sell
MA200
25.278
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 3.00, which is lower than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 40.59%, representing a quarter-over-quarter decrease of 6.86%. The largest institutional shareholder is The Vanguard, holding a total of 38.82M shares, representing 8.67% of shares outstanding, with 0.82% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
38.82M
-0.81%
Cohen (Ryan)
37.35M
+1.36%
BlackRock Institutional Trust Company, N.A.
32.44M
-0.20%
State Street Investment Management (US)
12.47M
-0.09%
Geode Capital Management, L.L.C.
7.05M
+0.95%
Marshall Wace LLP
6.66M
+347.74%
Citadel Advisors LLC
4.95M
+78.41%
Susquehanna International Group, LLP
4.76M
-29.37%
UBS Financial Services, Inc.
4.33M
+57.84%
Invesco Capital Management LLC
Star Investors
3.34M
+1218.53%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 7.59, which is higher than the Specialty Retailers industry's average of 5.33. The company's beta value is -0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.59
Change
0
Beta vs S&P 500 index
-0.89
VaR
+7.51%
240-Day Maximum Drawdown
+36.88%
240-Day Volatility
+60.94%

Return

Best Daily Return
60 days
+5.07%
120 days
+10.02%
5 years
+134.84%
Worst Daily Return
60 days
-6.76%
120 days
-22.45%
5 years
-60.00%
Sharpe Ratio
60 days
+0.62
120 days
-0.36
5 years
+0.79

Risk Assessment

Maximum Drawdown
240 days
+36.88%
3 years
+62.86%
5 years
+88.39%
Return-to-Drawdown Ratio
240 days
-0.02
3 years
+0.02
5 years
+0.30
Skewness
240 days
-1.34
3 years
+3.47
5 years
+5.02

Volatility

Realised Volatility
240 days
+60.94%
5 years
+152.34%
Standardised True Range
240 days
+5.43%
5 years
+11.25%
Downside Risk-Adjusted Return
120 days
-37.99%
240 days
-37.99%
Maximum Daily Upside Volatility
60 days
+26.37%
Maximum Daily Downside Volatility
60 days
+23.29%

Liquidity

Average Turnover Rate
60 days
+2.79%
120 days
+2.82%
5 years
--
Turnover Deviation
20 days
-70.77%
60 days
-32.69%
120 days
-31.93%

Peer Comparison

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