GME
GameStop Corp.
Consumer Discretionary • CIK: 0001326380
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Market Cap
$9.97B
P/E (TTM)
22.7x
Rev Growth (TTM)
-12.1%
Net Margin (TTM)
11.1%
FCF Yield (TTM)
5.7%
FCF Margin (TTM)
14.9%
Cash Flow Health
Free Cash Flow6/8 positive
TTM$569M
Q3 '26
$107M-6%
Q2 '26
$113M-40%
FCF Margin
TTM14.9%
Q3 '2613.0%+12%
Sector: 3.2%Top 10%
OCF Margin15.3%
OCF/NI1.38x
CapEx Coverage39.4x
FCF Yield5.7%
FCF Growth (2Y)–
Cash Conversion Cycle
40 days
DSO: 5+DIO: 72−DPO: 37
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$568.7M
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
2.4%
Moderate
+1.1%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
4.4%
8Q: -1.2%
Asset Turnover
0.47x
8Q: 0.69x
Leverage (1+D/E)
1.78x
D/E: 0.78x
DuPont: 3.8% ≈ 2.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
64.67x
8Q:55.66x
+1529.1%
Invested Cap Turn
0.55x
8Q:0.86x
-308.2%
CapEx Intensity
0.2%
8Q:0.3%
CapEx/Depreciation
0.71x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.8B | $821.0M↓15.6% | $972.2M↑32.7% | $732.4M↓42.9% | $1.3B↑49.1% | $860.3M↑7.8% | $798.3M↓9.5% | $881.8M↓50.8% | $1.8B |
Operating Income | $176.7M | $41.3M↓37.8% | $66.4M↑714.8% | $-10.8M↓113.5% | $79.8M↑338.9% | $-33.4M↓51.8% | $-22.0M↑56.5% | $-50.6M↓191.7% | $55.2M |
Net Income | $421.8M | $77.1M↓54.3% | $168.6M↑276.3% | $44.8M↓65.9% | $131.3M↑654.6% | $17.4M↑17.6% | $14.8M↑145.8% | $-32.3M↓151.2% | $63.1M |
Operating Cash Flow | $583.5M | $111.3M↓5.2% | $117.4M↓39.0% | $192.5M↑18.6% | $162.3M↑559.8% | $24.6M↓64.1% | $68.6M↑162.5% | $-109.8M↓898.2% | $-11.0M |
Free Cash Flow | $568.7M | $107.0M↓5.6% | $113.3M↓40.2% | $189.6M↑19.4% | $158.8M↑694.0% | $20.0M↓69.5% | $65.5M↑157.1% | $-114.7M↓513.4% | $-18.7M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
22.7x
Volatile
8Q: 106.3x+1726%
Valuation Lenses
Earnings
22.7x
vs – sector
Cash Flow
11.1x
EV/FCF vs –
Growth-Adj
0.1xPEG
Undervalued for growth
Quality-Adj
9.4P/E per %ROIC
ROIC: 2.4%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$9.97B
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
61/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
8.4%
8Q:–
Return on Invested Capital (ROIC)Top 25%
2.4%
8Q:–
Flat
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 4.4%
Asset Turnover: 0.47x
Earnings Quality
Cash Conversion
1.38x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin30.8%
Capital Efficiency
Invested Capital Turnover0.55x
Working Capital
Cash Conversion Cycle40 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
38/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-12.1%
OpInc Growth YoY
223.7%
EPS Growth YoY
405.9%
FCF 3Y CAGR
N/A
Growth Quality Analysis
⚠Sustainability Index: 3.0/10 - Growth sustainability concerns
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
30.8%
Operating
4.6%
Below Avg in sector
Net
11.1%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+3.9 pts
FCF: 14.9% | Net: 11.1%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $4.69B
Interest Coverage
–
+Net cash position: $4.69B
Leverage Metrics
Debt-to-Equity
0.78x
Balance sheet risk & solvency analysis