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GameStop Corp. (GME) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

GameStop Corp.

GMEMarket cap $12BPrice $24.6

Country🇺🇸United States

SectorConsumer

IndustrySpecialty Retail

GameStop sells video games, consoles, and collectibles through thousands of stores worldwide. Once a dying mall retailer, it became a meme-stock phenomenon in 2021, and now sits on a multi-billion-dollar cash pile from stock sales instead of game sales.

In Bastion Portfolios?

52W Return+7%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-15%1

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+9%6

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1-63%1

EPS Growth Y+2-17%2

EPS Growth Y+3+23%8

Quality

Margins

EBIT Margin14%6

Net Income Margin25%8

Free Cash Flow Margin19%8

Debt

Net Debt/EBITDA-1.010

Efficiency

ROE16%7

ROA8%8

Earnings Stability66

GEAR+STRONG67

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)791

P/E Ratio (Forward 3y)701

P/BV2.07

EV Multiples

EV/EBITDA Fwd321

EV/EBIT Fwd382

Yield

Free Cash Flow Yield5.5%7

Dividend Yieldna–

Momentum

Short term

1 month return+30%10

3 month return+13%9

YTD return+22%8

Mid term

Price vs 52wHigh91%9

1 year return+1%5

Long term

3 year return+65%6

5 year return-42%2

Risk Shield

Price Risk

Beta0.39

Volatility38%5

Free Cash Flow

Free Cash Flow Margin19%8

Free Cash Flow Yield5.5%7

Quality

ROCE5%3

Earnings Stability66

Net Debt/EBITDA-1.010

02Growth

Is it actually growing, and how fast?

GMEGameStop

Revenue FY26$3.6B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-15%1

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-63%1

EPS growth, FY28E-17%2

EPS growth, FY29E+23%8

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 9%/yr from here.

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 15%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about -17%/yr vs revenue 9%/yr).

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG75 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+30%10

3-month return+13%9

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high91%9

1-year return+1%5

3-year return+65%6

5-year return-42%2

MOMENTUM ASSESSMENT

STRENGTHS

It's up 0.7% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+30%), over three months (+13%) and so far this year (+22%).

WATCH

Average long-term results. Multi-year returns are middling (+65% over three years and -42% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on GameStop. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

GMEGameStop

Revenue FY26$3.6B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-15%1

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-63%1

EPS growth, FY28E-17%2

EPS growth, FY29E+23%8

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 9%/yr from here.

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Revenue fell 15%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about -17%/yr vs revenue 9%/yr).

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG75 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+30%10

3-month return+13%9

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high91%9

1-year return+1%5

3-year return+65%6

5-year return-42%2

MOMENTUM ASSESSMENT

STRENGTHS

It's up 0.7% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+30%), over three months (+13%) and so far this year (+22%).

WATCH

Average long-term results. Multi-year returns are middling (+65% over three years and -42% over five), roughly average for the market.

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on GameStop. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community