Tearsheet

GameStop (GME)

Market Price (12/2/2025): $22.8 | Market Cap: $10.2 Bil
Sector: Consumer Discretionary | Industry: Computer & Electronics Retail

GameStop (GME)

Market Price (12/2/2025): $22.8
Market Cap: $10.2 Bil
Sector: Consumer Discretionary
Industry: Computer & Electronics Retail

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -39%	Weak multi-year price returns 3Y Excs Rtn is -84%	Expensive valuation multiples P/EBITPrice/EBIT or Price/(Operating Income) ratio is 75x
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%	Meaningful short interest Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 13.08, Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 15%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -15%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -14%
2	Megatrend and thematic drivers Megatrends include Digital Content & Streaming, and E-commerce & Digital Retail. Themes include Gaming Content & Platforms, and Online Marketplaces.		Short seller report

0	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -39%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 13%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%
2	Megatrend and thematic drivers Megatrends include Digital Content & Streaming, and E-commerce & Digital Retail. Themes include Gaming Content & Platforms, and Online Marketplaces.
3	Weak multi-year price returns 3Y Excs Rtn is -84%
4	Meaningful short interest Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 13.08, Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 15%
5	Expensive valuation multiples P/EBITPrice/EBIT or Price/(Operating Income) ratio is 75x
6	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -15%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -14%
7	Short seller report

Valuation, Metrics & Events

	12/2/25	2024	2023	2022
Share Price CYE	$22.80	$31.34	$17.53	$18.46
Market Cap CYE ($ Bil)	10.2	13.7	5.4	5.6
Total Debt ($ Bil)	4.4	0.4	0.6	0.6
Total Cash ($ Bil)	8.7	4.8	1.2	1.4
Enterprise Value ($ Bil)	5.9	14.1	6.0	6.2
Valuation Ratios
P/S TTM	2.8	3.2	1.0	0.9
P/EBIT TTM	75.2	-748.5	-180.1	-18.2
P/E TTM	30.1	94.1	798.3	-17.9
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.8
P/EBIT TTM (Sector)	7.6	8.1	7.8	6.3
P/E TTM (Sector)	10.3	11.1	10.7	8.5

	12/2/25	2024
Share Price CYE	$22.80	$31.34
Market Cap CYE ($ Bil)	10.2	13.7
Total Debt ($ Bil)	4.4	0.4
Total Cash ($ Bil)	8.7	4.8
Enterprise Value ($ Bil)	5.9	14.1
Valuation Ratios
P/S TTM	2.8	3.2
P/EBIT TTM	75.2	-748.5
P/E TTM	30.1	94.1
Sector Ratios
P/S TTM (Sector)	0.8	0.8
P/EBIT TTM (Sector)	7.6	8.1
P/E TTM (Sector)	10.3	11.1

	GME	S&P 500
REVENUE GROWTH	POOR
Rev LTM ($ Bil)	3.8
Rev Chg Q	21.8%	7.1%
Rev Chg LTM	-15.5%	6.1%
Rev Chg 3Y Avg	-13.8%	5.5%
PROFITABILITY	POOR
Op Inc LTM ($ Bil)	0.1
CFO LTM ($ Bil)	0.5
Net Inc LTM ($ Bil)	0.4
Op Mgn LTM	3.8%	18.8%
CFO/Rev LTM	12.9%	20.5%
Net Inc Mgn	9.4%	13.1%
VALUATION	MODERATE
P/S	2.8	3.2
P/CFO	22.0	15.8
P/FCF	22.7	20.5
P/E	30.1	23.5
STABILITY	VERY GOOD
Debt/Equity	0.40	0.20
Cash/Assets	0.84	0.07

AI Generated Analysis | Feedback

Metric	Value	Date	Source
Number of Stores	3203	2012025	Link
PowerUp Rewards Members	56700000	1282023	Link
Collectibles as a Percentage of Net Sales	23.4%	8022025	Link

Upcoming
12/09/2025	Earnings Release	Rev: $987 Mil (E) EPS: $0.20 (E)
3/23/2026	Earnings Release	Rev: - EPS: -

GME Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Generated Analysis | Feedback

1. Anticipation of the third quarter fiscal 2025 earnings report, scheduled for release on December 9, 2025, generated a bullish sentiment among traders.

2. Strong financial performance in the second quarter of 2025, which included a 22% increase in revenue to $972.2 million and a reported profit of $166.5 million, continued to bolster investor confidence.

Stock Movement Drivers

Fundamental Drivers

The 1.7% change in GME stock from 9/1/2025 to 12/1/2025 was primarily driven by a 66.0% change in the company's Net Income Margin (%).

	9012025	12012025	Change
Stock Price ($)	22.41	22.79	1.70%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	3673.60	3847.50	4.73%
Net Income Margin (%)	5.67%	9.41%	65.98%
P/E Multiple	48.10	28.16	-41.46%
Shares Outstanding (Mil)	447.10	447.40	-0.07%
Cumulative Contribution			1.70%

LTM = Last Twelve Months as of date shown

Market Drivers

9/1/2025 to 12/1/2025

	Return	Correlation
GME	1.7%
Market (SPY)	5.5%	46.8%
Sector (XLY)	2.1%	45.0%

Fundamental Drivers

The -25.6% change in GME stock from 6/2/2025 to 12/1/2025 was primarily driven by a -73.0% change in the company's P/E Multiple.

	6022025	12012025	Change
Stock Price ($)	30.64	22.79	-25.62%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	3823.00	3847.50	0.64%
Net Income Margin (%)	3.43%	9.41%	174.23%
P/E Multiple	104.30	28.16	-73.00%
Shares Outstanding (Mil)	446.60	447.40	-0.18%
Cumulative Contribution			-25.62%

LTM = Last Twelve Months as of date shown

Market Drivers

6/2/2025 to 12/1/2025

	Return	Correlation
GME	-25.6%
Market (SPY)	15.1%	27.2%
Sector (XLY)	10.6%	30.9%

Fundamental Drivers

The -21.5% change in GME stock from 12/1/2024 to 12/1/2025 was primarily driven by a -89.3% change in the company's P/E Multiple.

	12012024	12012025	Change
Stock Price ($)	29.05	22.79	-21.55%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	4552.00	3847.50	-15.48%
Net Income Margin (%)	0.93%	9.41%	908.01%
P/E Multiple	264.12	28.16	-89.34%
Shares Outstanding (Mil)	386.40	447.40	-15.79%
Cumulative Contribution			-23.50%

LTM = Last Twelve Months as of date shown

Market Drivers

12/1/2024 to 12/1/2025

	Return	Correlation
GME	-21.5%
Market (SPY)	14.0%	27.5%
Sector (XLY)	7.2%	32.6%

Fundamental Drivers

The -17.2% change in GME stock from 12/2/2022 to 12/1/2025 was primarily driven by a -47.1% change in the company's Shares Outstanding (Mil).

	12022022	12012025	Change
Stock Price ($)	27.52	22.79	-17.19%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	6064.90	3847.50	-36.56%
P/S Multiple	1.38	2.65	91.99%
Shares Outstanding (Mil)	304.20	447.40	-47.07%
Cumulative Contribution			-35.54%

LTM = Last Twelve Months as of date shown

Market Drivers

12/2/2023 to 12/1/2025

	Return	Correlation
GME	49.0%
Market (SPY)	51.6%	15.7%
Sector (XLY)	40.4%	17.5%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
GME Return	210%	688%	-50%	-5%	79%	-27%	1399%
Peers Return	40%	15%	-28%	21%	35%	6%	101%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	111%
Monthly Win Rates [3]
GME Win Rate	58%	50%	33%	50%	50%	30%
Peers Win Rate	57%	55%	35%	58%	65%	56%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
GME Max Drawdown	-54%	-8%	-52%	-35%	-43%	-36%
Peers Max Drawdown	-24%	-5%	-38%	-12%	-7%	-21%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: AMZN, WMT, TGT, EBAY, BBY. See GME Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/1/2025 (YTD)

How Low Can It Go

Unique Key	Event	GME	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-88.3%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	756.1%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-55.6%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	125.4%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	150 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-87.9%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	726.2%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	517 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-72.4%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	261.7%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	4446 days	1480 days

Compare to AMZN, WMT, TGT, EBAY, BBY

In The Past

GameStop's stock fell -88.3% during the 2022 Inflation Shock from a high on 1/27/2021. A -88.3% loss requires a 756.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About GameStop (GME)

GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-owned gaming software; and in-game digital currency, digital downloadable content, and full-game downloads. It also sells collectibles comprising licensed merchandise primarily related to the gaming, television, and movie industries, as well as pop culture themes. As of January 29, 2022, the company operated 4,573 stores and ecommerce sites under the GameStop, EB Games, and Micromania brands; and 50 pop culture themed stores that sell collectibles, apparel, gadgets, electronics, toys, and other retail products under the Zing Pop Culture brand, as well as offers Game Informer, a print and digital video game publication featuring reviews of new releases, previews of the big titles on the horizon, and coverage of the latest developments in the gaming industry. The company was formerly known as GSC Holdings Corp. GameStop Corp. was founded in 1996 and is headquartered in Grapevine, Texas.

AI Generated Analysis | Feedback

Here are 1-3 brief analogies for GameStop (GME):

Imagine it like a **Blockbuster for video games**.
Think of it as a **Barnes & Noble for video games**.
It's akin to **Toys 'R' Us for video games**, but trying to stage a comeback in the digital age.

AI Generated Analysis | Feedback

Video Games: New and pre-owned physical and digital video game titles across various platforms.
Gaming Consoles: New and pre-owned gaming systems from major manufacturers.
Gaming Accessories & PC Hardware: Controllers, headsets, keyboards, mice, and other peripherals and components for gaming.
Collectibles & Merchandise: A range of pop culture-themed apparel, toys, figures, and other collector's items.

AI Generated Analysis | Feedback

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GameStop (GME) primarily sells directly to individual consumers rather than other businesses.

The company serves the following categories of individual customers:

Core Gamers & Enthusiasts: This category includes individuals who are avid video game players. They purchase new and pre-owned video games, gaming consoles, accessories (controllers, headsets), and related hardware. They are often looking for the latest releases, exclusive content, or good deals on popular titles.
Collectors & Pop Culture Enthusiasts: GameStop has expanded its product offerings beyond just video games to include a significant selection of collectibles, apparel, and merchandise. This customer segment is interested in items like Funko Pop! figures, action figures, statues, t-shirts, and other memorabilia related to video games, anime, movies, and general pop culture.
Casual Shoppers & Gift-Givers: This category encompasses individuals who may not consider themselves hardcore gamers or collectors but purchase products from GameStop for entertainment, household use, or as gifts for others. This often includes parents buying games or consoles for their children, or individuals purchasing gifts for friends and family members who fit into the other two categories.

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AI Generated Analysis | Feedback

Sony Corporation (NYSE: SONY)
Microsoft Corporation (NASDAQ: MSFT)
Nintendo Co., Ltd. (OTC: NTDOY)

AI Generated Analysis | Feedback

Ryan Cohen, Chief Executive Officer and Chairman

Ryan Cohen was appointed CEO of GameStop in September 2023 and also serves as the Chairman of the Board. He is not receiving compensation for these roles. Cohen founded the e-commerce company Chewy in 2011 and served as its chief executive officer until 2018. Chewy was acquired by PetSmart in 2017 for $3.35 billion, which was one of the largest e-commerce acquisitions at the time. Known as an activist investor, Cohen acquired a significant stake in GameStop in 2020, becoming the company's largest individual investor and joining its board in January 2021. He has also held stakes in other companies, including Bed Bath & Beyond and Alibaba.

Daniel Moore, Principal Financial Officer and Principal Accounting Officer

Daniel Moore was promoted to Principal Financial Officer of GameStop in March 2024, after serving as interim Principal Financial Officer since August 2023. He also continues in his role as Principal Accounting Officer. Moore joined GameStop in 2021. Prior to his time at GameStop, he held positions as Vice President-Tax at Elevate Textiles, Inc. and Director-International Tax at Roper Technologies, Inc.

Mark Robinson, General Counsel and Secretary

Mark Robinson is the General Counsel and Corporate Secretary at GameStop. He joined GameStop in 2015 and was promoted to general counsel in 2021. Before joining GameStop, Robinson was a partner at global law firms, where he practiced corporate finance for twelve years. He also served temporarily as GameStop's principal executive officer for three months, during which he contributed to a $100 million year-over-year improvement in net income through cost-cutting and margin-improvement initiatives.

AI Generated Analysis | Feedback

The continuing and accelerating shift in the video game industry toward digital distribution and subscription-based access models. This trend undermines GameStop's core business of selling physical video games (new and used) and related accessories, as consumers increasingly purchase games directly from console manufacturers' online storefronts or access them through subscription services like Xbox Game Pass and PlayStation Plus. The prevalence of all-digital consoles and the day-one availability of major titles on subscription platforms signify a clear and ongoing erosion of the physical retail market for video games.

AI Generated Analysis | Feedback

GameStop's main products and services primarily revolve around video game hardware, software, accessories, and collectible merchandise.

Video Game Market

Global: The global video game market size was estimated at approximately USD 298.98 billion in 2024. This market is projected to grow to about USD 600.74 billion by 2030.
U.S.: The video game market in the U.S. generated an estimated revenue of USD 46.45 billion in 2024 and is projected to reach approximately USD 70.90 billion by 2030.

Collectibles Market

Global: The global collectibles market size was estimated at approximately USD 306.44 billion in 2024, with projections to reach about USD 535.50 billion by 2033.
U.S.: The U.S. collectibles market generated an estimated revenue of USD 62.06 billion in 2024 and is expected to reach approximately USD 83.73 billion by 2030.

AI Generated Analysis | Feedback

GameStop (GME) is focusing on several key initiatives to drive future revenue growth over the next two to three years as it navigates a transforming retail landscape:

Expansion of High-Margin Collectibles Business: GameStop is strategically diversifying into the higher-margin collectibles market, including trading cards and pop culture merchandise. This segment has already shown substantial growth, with a reported 54.6% year-over-year surge in Q1 2025 and contributing significantly to total sales. The company is leveraging its existing customer base's interest in gaming and pop culture to drive profitable revenue in this expanding market.
Enhancement of Omnichannel and E-commerce Capabilities: GameStop is actively investing in and improving its e-commerce platform and overall omnichannel retail strategy. This aims to provide customers with a seamless shopping experience across both physical stores and online channels, catering to evolving consumer preferences for digital shopping and expanding the company's reach.
Growth in Hardware and Accessories Sales: Increased demand for video game hardware and accessories, particularly driven by new console launches like the Nintendo Switch 2 and continued interest in the PlayStation 5 and Xbox Series X/S, is a significant revenue driver. GameStop reported a 31% increase in hardware and accessories revenue in a recent quarter, capitalizing on these product cycles.
Development of New Revenue Streams through Digital Assets and Web3 Gaming: The company is exploring innovative revenue opportunities by venturing into digital asset investments, including a substantial Bitcoin investment, and developing Web3 gaming platforms. This strategic adaptation aims to align GameStop with the growing acceptance of digital currencies and tap into tech-savvy customer bases.

AI Generated Analysis | Feedback

Share Repurchases

GameStop authorized a $300 million share repurchase plan on March 4, 2019, with $101.3 million remaining under this authorization as of February 3, 2024.
The company did not repurchase shares in fiscal 2021, 2022, or 2023.

Share Issuance

GameStop completed "at-the-market" equity offerings in May and June 2024, raising $933 million by selling 45 million shares and $2.1 billion by selling 75 million shares, respectively.
In September 2024, the company completed another "at-the-market" offering, selling 20,000,000 shares for approximately $400 million.
In June 2025, GameStop priced an upsized private offering of $2.25 billion in 0.00% Convertible Senior Notes due 2032, with estimated net proceeds of approximately $2.23 billion. An additional $450 million was raised from the full exercise of a Greenshoe option on this offering.

Inbound Investments

Ryan Cohen disclosed a significant stake in GameStop, starting with ~9% in August 2020 and increasing to 13.9% by November 2020.
By late 2020 and early 2021, large investment firms such as BlackRock held substantial stakes, with BlackRock owning approximately 13% of GameStop's stock.

Outbound Investments

GameStop launched a blockchain/NFT initiative in January 2022, which included developing an NFT marketplace that debuted in July 2022.
In Q2 2025, GameStop acquired 4,710 Bitcoin for approximately $513 million, following an update to its investment policy in March 2025 to include Bitcoin as a corporate treasury asset.
In Q3 Fiscal 2024, CEO Ryan Cohen revised GameStop's investment policy to allow investments in other companies at his discretion, indicating a potential shift towards becoming a holding company.

Capital Expenditures

GameStop's reported capital expenditures were $62 million in 2021, -$26 million in 2022, $19 million in 2023, and $0.80 million in 2024.
Expected capital expenditures are projected to decrease from $16.1 million in 2024 to $14 million in 2025.
The primary focus of capital expenditures has included ongoing technological investments and store-related enhancements aimed at establishing omnichannel retail excellence and expanding the company's addressable market.

Better Bets than GameStop (GME)

	GME	Better Performance than GME
Metric	Value	INDUSTRY: Computer & Electronics Retail
Rev Chg LTM	-15.5%	UPBD (7.5%), BBY (-2.2%)
Rev Chg 3Y Avg	-13.8%	UPBD (1.5%), BBY (-5.4%)
Op Mgn LTM	3.8%	UPBD (5.4%), BBY (4.1%)
CFO/Rev LTM	12.9%
FCF/Rev LTM	12.5%
Total Yield	3.3%	UPBD (12.7%), BBY (11.1%)
P/S	2.8	UPBD (0.3), BBY (0.3)
P/Op Inc	75.2	UPBD (5.5), BBY (8.2)

	GME	Better Performance than GME
Metric	Value	SECTOR: Consumer Discretionary
Rev Chg LTM	-15.5%	AMZN (10.9%), HD (8.5%), TJX (4.1%), MCD (1.2%), TSLA (-1.6%)
Rev Chg 3Y Avg	-13.8%	AMZN (11.3%), TSLA (9.3%), TJX (5.3%), MCD (4.2%), HD (2.2%)
Op Mgn LTM	3.8%	MCD (46.1%), HD (13.1%), AMZN (11.4%), TJX (11.2%), TSLA (5.1%)
CFO/Rev LTM	12.9%	MCD (39.9%), MELI (37.5%), BKNG (33.2%), AMZN (18.1%), TSLA (16.5%)
FCF/Rev LTM	12.5%	ABNB (38.4%), MELI (32.9%), BKNG (31.9%), MCD (28.1%), DASH (15.8%)
Total Yield	3.3%	LOW (7.6%), HD (6.5%), MCD (6.2%), TJX (4.9%), BKNG (3.6%)
P/S	2.8	LOW (1.5), HD (2.2), NKE (2.2), TJX (2.4), MAR (2.7)
P/Op Inc	75.2	HD (16.8), MCD (17.9), BKNG (19.5), TJX (21.3), AMZN (30.7)

	GME	Better Performance than GME
Metric	Value	ALL OTHER SECTORS
Rev Chg LTM	-15.5%	NVDA (71.6%), AVGO (28.0%), MSFT (15.6%), GOOGL (13.4%), AAPL (6.0%)
Rev Chg 3Y Avg	-13.8%	NVDA (92.0%), AVGO (24.0%), MSFT (13.2%), GOOGL (11.0%), AAPL (1.8%)
Op Mgn LTM	3.8%	NVDA (58.1%), MSFT (46.3%), AVGO (39.0%), GOOGL (32.2%), AAPL (31.9%)
CFO/Rev LTM	12.9%	MSFT (50.0%), NVDA (46.6%), AVGO (42.4%), GOOGL (39.3%), AAPL (26.6%)
FCF/Rev LTM	12.5%	NVDA (43.6%), AVGO (41.6%), MSFT (26.6%), AAPL (23.5%), GOOGL (19.1%)
Total Yield	3.3%	BRK-B (6.2%), GOOGL (4.6%), WMT (3.6%), META (3.5%), MSFT (3.4%)
P/S	2.8	WMT (1.1), XOM (1.4), COST (1.5), CVX (1.6), BRK-B (2.7)
P/Op Inc	75.2	GOOGL (23.7), MSFT (28.3), AAPL (29.1), NVDA (40.1), AVGO (55.6)

		Best Bets In Consumer Discretionary Sector
	GME	ABNB	BKNG	MCD	ETSY	LOPE	ALSN	GRMN	CROX	WH	YUM
What You Pay
P/E	30.1	28.2	34.7	25.7	36.2	28.8	10.2	30.2	19.7	18.1	29.2
P/EBIT	75.2	27.4	20.8	17.7	15.9	19.2	7.5	26.7	17.2	10.6	16.9
What You Get
Rev Chg Q	21.8%	9.7%	12.7%	3.0%	2.4%	9.6%	-15.9%	11.7%	3.4%	-3.5%	8.4%
Rev Chg LTM	-15.5%	10.2%	13.0%	1.2%	2.0%	7.0%	-4.2%	16.6%	2.0%	3.4%	11.6%
Rev Chg 3Y Avg	-13.8%	14.2%	17.8%	4.2%	4.9%	6.5%	4.6%	12.2%	14.5%	-2.5%	6.4%
FCF/Rev 3Y Avg	5.2%	40.2%	35.6%	27.4%	23.8%	21.8%	21.0%	20.5%	19.8%	19.0%	18.9%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	GameStop Earnings Notes
2	Is GameStop Stock Built to Withstand a Pullback?	Return
3	GME's One-Week Rally Offers a Chance to Reevaluate UPBD	Counter-Intuitive Comparisons
4	Is GameStop Stock Outperforming Its Rivals?	Peer Comparison
5	Better Bet Than GME Stock: Pay Less Than GameStop To Get More From AMD, CDE
6	After GME's -19% Single Month Slide, AAPL Looks Like the Stronger Long-Term Play
7	GME Dip Buy Analysis
8	Now Is Not The Time To Buy GameStop Stock	Buy or Fear
9	GameStop (GME) Stock: 43% of days in last 3 months had 1% or greater fluctuation
10	GameStop Total Shareholder Return (TSR): 82.6% in 2025 and 3.2% 3-yr compounded annual returns (below peer average)
11	ARTICLES
12	What’s Next For Gamestop Stock After The 38% Drop?		November 28th, 2025
13	GME’s 10% One Week Pop Begs The Question: Is UPBD Better Instead?		September 13th, 2025
14	How Will GameStop Stock React To Its Upcoming Earnings?		September 4th, 2025
15	After GME’s -19% Single Month Slide, AAPL Looks Like the Stronger Long-Term Play		July 16th, 2025
16	GME Down 23% In A Month. History Shows It Can Get Worse.		July 14th, 2025

	Title
0	DASHBOARDS
1	GameStop Earnings Notes
2	Is GameStop Stock Built to Withstand a Pullback?
3	GME's One-Week Rally Offers a Chance to Reevaluate UPBD
4	Is GameStop Stock Outperforming Its Rivals?
5	Better Bet Than GME Stock: Pay Less Than GameStop To Get More From AMD, CDE
6	After GME's -19% Single Month Slide, AAPL Looks Like the Stronger Long-Term Play
7	GME Dip Buy Analysis
8	Now Is Not The Time To Buy GameStop Stock
9	GameStop (GME) Stock: 43% of days in last 3 months had 1% or greater fluctuation
10	GameStop Total Shareholder Return (TSR): 82.6% in 2025 and 3.2% 3-yr compounded annual returns (below peer average)
11	ARTICLES
12	What’s Next For Gamestop Stock After The 38% Drop?
13	GME’s 10% One Week Pop Begs The Question: Is UPBD Better Instead?
14	How Will GameStop Stock React To Its Upcoming Earnings?
15	After GME’s -19% Single Month Slide, AAPL Looks Like the Stronger Long-Term Play
16	GME Down 23% In A Month. History Shows It Can Get Worse.

Trade Ideas

Select past ideas related to GME. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	11302025	BBWI	Bath & Body Works	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	0.0%	0.0%	0.0%
HRB_11262025_Dip_Buyer_FCFYield	11262025	HRB	H&R Block	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.0%	0.0%	0.0%
LRN_11262025_Dip_Buyer_FCFYield	11262025	LRN	Stride	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.0%	0.0%	0.0%
ABNB_11212025_Dip_Buyer_FCFYield	11212025	ABNB	Airbnb	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.2%	2.2%	0.0%
MTN_11212025_Dip_Buyer_FCFYield	11212025	MTN	Vail Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.5%	1.5%	-1.6%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
BBWI_11302025_Dip_Buyer_1M_Insider_Buying_GTE_1Mil_EBITp+DE	11302025	BBWI	Bath & Body Works	Dip Buy	DB \| Insider Buys \| Low D/EDip Buy with Strong Insider Buying Buying dips for companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	0.0%	0.0%	0.0%
HRB_11262025_Dip_Buyer_FCFYield	11262025	HRB	H&R Block	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.0%	0.0%	0.0%
LRN_11262025_Dip_Buyer_FCFYield	11262025	LRN	Stride	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.0%	0.0%	0.0%
ABNB_11212025_Dip_Buyer_FCFYield	11212025	ABNB	Airbnb	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.2%	2.2%	0.0%
MTN_11212025_Dip_Buyer_FCFYield	11212025	MTN	Vail Resorts	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	1.5%	1.5%	-1.6%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
TLRY	Tilray Brands	8.3	659.6%	488.3%
HPP	Hudson Pacific Properties	6.3	607.1%	357.4%
LEG	Leggett & Platt	1.7	17.8%	26.5%
TE	T1 Energy	0.7	16.4%
AG	First Majestic Silver	7.6	14.9%	183.5%
ITRG	Integra Resources	0.6	14.3%	332.2%
GTN-A	Gray Media	0.9	14.1%	27.1%
APLD	Applied Digital	7.2	13.1%	269.2%
BHC	Bausch Health Companies	2.6	12.8%	-12.5%
TMQ	Trilogy Metals	0.7	12.3%	284.5%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
EXOD	Exodus Movement	0.4	-16.8%	-51.8%
CTEV	Claritev	0.8	-14.7%
CMCL	Caledonia Mining	0.5	-13.8%	188.9%
FULC	Fulcrum Therapeutics	0.6	-12.8%	110.0%
UP	Wheels Up Experience	0.5	-12.7%	-58.6%
SION	Sionna Therapeutics	1.7	-11.0%
GRAL	GRAIL	3.5	-10.8%	450.5%
WOOF	Petco Health and Wellness	0.8	-10.6%	-20.2%
PSNL	Personalis	0.9	-9.7%	67.5%
IRWD	Ironwood Pharmaceuticals	0.6	-9.3%	-21.0%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TLRY	Tilray Brands	8.3	770.2%	488.3%
HPP	Hudson Pacific Properties	6.3	729.9%	357.4%
TE	T1 Energy	0.7	64.3%
KSS	Kohl's	2.7	60.9%	78.1%
SYM	Symbotic	9.3	55.9%	259.8%
INSP	Inspire Medical Systems	3.7	51.7%	-31.8%
ANF	Abercrombie & Fitch	4.8	50.3%	-31.8%
ARWR	Arrowhead Pharmaceuticals	7.8	47.7%	199.2%
CLSK	Cleanspark	4.0	44.0%	52.9%
AG	First Majestic Silver	7.6	40.8%	183.5%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ACLX	Arcellx	4.0	-21.5%	-8.4%
UP	Wheels Up Experience	0.5	-20.7%	-58.6%
PD	PagerDuty	1.1	-19.6%	-35.3%
NTNX	Nutanix	12.7	-19.5%	-22.9%
KOS	Kosmos Energy	0.5	-15.3%	-67.5%
AMBA	Ambarella	3.0	-14.9%	-2.5%
ANGX	Angel Studios	0.7	-14.9%
IMSR	Terrestrial Energy	0.8	-14.3%
BURL	Burlington Stores	15.3	-14.1%	-15.0%
ESTC	Elastic	7.5	-13.4%	-28.2%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	489.8%	357.4%
TLRY	Tilray Brands	8.3	475.3%	488.3%
TERN	Terns Pharmaceuticals	2.5	243.3%	396.9%
OLMA	Olema Pharmaceuticals	2.4	223.5%	379.4%
COGT	Cogent Biosciences	5.5	148.5%	409.7%
RHLD	Resolute Management	1.5	145.4%
IRWD	Ironwood Pharmaceuticals	0.6	131.8%	-21.0%
FRGE	Forge Global	0.6	123.8%	216.5%
CDTX	Cidara Therapeutics	5.9	109.9%	717.4%
SGML	Sigma Lithium	1.3	100.9%	2.8%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
QURE	uniQure	1.5	-62.4%	50.5%
SMR	NuScale Power	2.7	-58.1%	0.8%
CCOI	Cogent Communications	0.9	-54.7%	-73.0%
UP	Wheels Up Experience	0.5	-53.2%	-58.6%
AMSC	American Superconductor	1.3	-52.5%	21.6%
FMC	FMC	1.7	-52.3%	-70.2%
DD	DuPont de Nemours	16.7	-51.4%	-46.8%
BHVN	Biohaven	1.0	-48.5%	-75.0%
METC	Ramaco Resources	0.9	-48.4%	47.9%
CRWV	CoreWeave	37.5	-44.9%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
TLRY	Tilray Brands	8.3	659.6%	488.3%
HPP	Hudson Pacific Properties	6.3	607.1%	357.4%
LEG	Leggett & Platt	1.7	17.8%	26.5%
TE	T1 Energy	0.7	16.4%
AG	First Majestic Silver	7.6	14.9%	183.5%
ITRG	Integra Resources	0.6	14.3%	332.2%
GTN-A	Gray Media	0.9	14.1%	27.1%
APLD	Applied Digital	7.2	13.1%	269.2%
BHC	Bausch Health Companies	2.6	12.8%	-12.5%
TMQ	Trilogy Metals	0.7	12.3%	284.5%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
EXOD	Exodus Movement	0.4	-16.8%	-51.8%
CTEV	Claritev	0.8	-14.7%
CMCL	Caledonia Mining	0.5	-13.8%	188.9%
FULC	Fulcrum Therapeutics	0.6	-12.8%	110.0%
UP	Wheels Up Experience	0.5	-12.7%	-58.6%
SION	Sionna Therapeutics	1.7	-11.0%
GRAL	GRAIL	3.5	-10.8%	450.5%
WOOF	Petco Health and Wellness	0.8	-10.6%	-20.2%
PSNL	Personalis	0.9	-9.7%	67.5%
IRWD	Ironwood Pharmaceuticals	0.6	-9.3%	-21.0%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TLRY	Tilray Brands	8.3	770.2%	488.3%
HPP	Hudson Pacific Properties	6.3	729.9%	357.4%
TE	T1 Energy	0.7	64.3%
KSS	Kohl's	2.7	60.9%	78.1%
SYM	Symbotic	9.3	55.9%	259.8%
INSP	Inspire Medical Systems	3.7	51.7%	-31.8%
ANF	Abercrombie & Fitch	4.8	50.3%	-31.8%
ARWR	Arrowhead Pharmaceuticals	7.8	47.7%	199.2%
CLSK	Cleanspark	4.0	44.0%	52.9%
AG	First Majestic Silver	7.6	40.8%	183.5%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ACLX	Arcellx	4.0	-21.5%	-8.4%
UP	Wheels Up Experience	0.5	-20.7%	-58.6%
PD	PagerDuty	1.1	-19.6%	-35.3%
NTNX	Nutanix	12.7	-19.5%	-22.9%
KOS	Kosmos Energy	0.5	-15.3%	-67.5%
AMBA	Ambarella	3.0	-14.9%	-2.5%
ANGX	Angel Studios	0.7	-14.9%
IMSR	Terrestrial Energy	0.8	-14.3%
BURL	Burlington Stores	15.3	-14.1%	-15.0%
ESTC	Elastic	7.5	-13.4%	-28.2%

Peer Comparisons for GameStop

Peers to compare with:

Financials

	GME	AMZN	WMT	TGT	EBAY	BBY	Median
Name	GameStop	Amazon.c.	Walmart	Target	eBay	Best Buy
Mkt Price	22.79	233.88	111.53	91.36	82.73	77.24	87.05
Mkt Cap	10.2	2,487.8	889.8	41.5	38.1	16.3	39.8
Rev LTM	3,848	670,038	693,153	105,640	10,470	41,598	73,619
Op Inc LTM	145	76,190	28,988	5,424	2,238	1,724	3,831
FCF LTM	482	13,481	13,753	2,944	1,409	1,352	2,176
FCF 3Y Avg	228	21,677	14,986	3,282	1,762	1,518	2,522
CFO LTM	497	121,137	38,438	6,386	1,912	2,064	4,225
CFO 3Y Avg	256	96,977	36,707	7,470	2,244	2,295	4,882

Growth & Margins

	GME	AMZN	WMT	TGT	EBAY	BBY	Median
Name	GameStop	Amazon.c.	Walmart	Target	eBay	Best Buy
Rev Chg LTM	-15.5%	10.9%	4.2%	-1.5%	2.7%	-2.2%	0.6%
Rev Chg 3Y Avg	-13.8%	11.3%	5.7%	-0.7%	1.5%	-5.4%	0.4%
Rev Chg Q	21.8%	13.3%	4.8%	-0.9%	6.1%	1.6%	5.5%
QoQ Delta Rev Chg LTM	4.7%	3.0%	1.2%	-0.2%	1.5%	0.4%	1.4%
Op Mgn LTM	3.8%	11.4%	4.2%	5.1%	21.4%	4.1%	4.7%
Op Mgn 3Y Avg	0.3%	7.9%	4.0%	5.1%	21.2%	4.1%	4.6%
QoQ Delta Op Mgn LTM	2.2%	0.3%	-0.1%	-0.3%	-1.0%	-0.0%	-0.1%
CFO/Rev LTM	12.9%	18.1%	5.5%	6.0%	18.3%	5.0%	9.5%
CFO/Rev 3Y Avg	5.8%	15.8%	5.5%	7.0%	22.1%	5.3%	6.4%
FCF/Rev LTM	12.5%	2.0%	2.0%	2.8%	13.5%	3.3%	3.0%
FCF/Rev 3Y Avg	5.2%	3.5%	2.3%	3.1%	17.4%	3.5%	3.5%

Valuation

	GME	AMZN	WMT	TGT	EBAY	BBY	Median
Name	GameStop	Amazon.c.	Walmart	Target	eBay	Best Buy
Mkt Cap	10.2	2,487.8	889.8	41.5	38.1	16.3	39.8
P/S	2.8	3.5	1.1	0.4	4.0	0.3	2.0
P/EBIT	75.2	27.4	25.1	8.1	15.1	12.9	20.1
P/E	30.1	33.1	36.5	11.4	19.2	18.2	24.7
P/CFO	22.0	19.3	20.3	7.0	21.9	6.9	19.8
Total Yield	3.3%	3.0%	3.6%	13.3%	6.5%	11.1%	5.1%
Dividend Yield	0.0%	0.0%	0.9%	4.6%	1.3%	5.7%	1.1%
FCF Yield 3Y Avg	2.4%	1.1%	2.8%	5.6%	6.0%	9.1%	4.2%
D/E	0.4	0.1	0.1	0.4	0.2	0.3	0.2
Net D/E	-0.4	0.0	0.1	0.3	0.1	0.2	0.1

Returns

	GME	AMZN	WMT	TGT	EBAY	BBY	Median
Name	GameStop	Amazon.c.	Walmart	Target	eBay	Best Buy
1M Rtn	2.2%	-4.2%	10.2%	-0.2%	1.7%	-6.0%	0.8%
3M Rtn	1.7%	2.1%	15.0%	-3.6%	-8.7%	6.2%	1.9%
6M Rtn	-25.6%	13.2%	12.0%	0.2%	11.4%	16.2%	11.7%
12M Rtn	-21.5%	12.5%	21.7%	-27.9%	32.2%	-9.8%	1.4%
3Y Rtn	-17.2%	148.5%	126.9%	-38.2%	93.2%	2.8%	48.0%
1M Excs Rtn	-1.4%	2.7%	10.0%	-0.6%	-15.8%	-6.9%	-1.0%
3M Excs Rtn	-3.8%	-3.3%	9.5%	-9.1%	-14.2%	0.8%	-3.5%
6M Excs Rtn	-38.8%	-1.2%	-2.0%	-15.8%	-1.8%	4.4%	-1.9%
12M Excs Rtn	-37.0%	2.3%	12.0%	-40.7%	15.5%	-26.5%	-12.1%
3Y Excs Rtn	-83.5%	80.8%	59.0%	-105.9%	24.3%	-58.8%	-17.2%

Comparison Analyses

	Title
0	Is GameStop Stock Outperforming Its Rivals?
1	GME or AAPL - With 8.3% Return Forecast, AAPL Probably Deserves Your Money
2	AMZN Could Deliver 27% Returns And Outperform GME
3	GameStop vs. Walmart: With Return Forecast Of 11%, GameStop Is A Better Bet
4	EBAY Could Deliver 0.4% Returns And Outperform GME
5	Why BBY With 10% Upside May Beat GME?
6	GameStop vs. Teleflex: With Return Forecast Of 34%, Teleflex Is A Better Bet
7	GameStop vs. Liberty Global: With Return Forecast Of -9.1%, Liberty Global Is A Better Bet
8	GameStop vs. Edwards Lifesciences: Similar Revenue, But Edwards Lifesciences Is A Better Bet
9	GameStop vs. Intuitive Surgical: Similar Revenue, But Intuitive Surgical Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 2/1	LTM	2025	2024	2023	2022	2021	2020
Period End	8/2/2025	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020
Filing Date	9/9/2025	3/25/2025	3/26/2024	3/28/2023	3/17/2022	3/23/2021	3/27/2020
Key Financials
Total Revenue	3,848	3,823	5,273	5,927	6,011	5,090	6,466
EBITDA	170	22	26	-247	-285	-174	-303
Operating Income	145	-16	-30	-309	-362	-255	-14
Net Income	362	131	7	-313	-381	-215	-471
EPS	0.81	0.33	0.02	-1.03	-1.31	-0.83	-1.34
Growth Rates
Total Revenue Growth	-15.5%	-27.5%	-11.0%	-1.4%	18.1%	-21.3%	-22.0%
EBITDA Growth	529.3%	-15.5%	110.7%	13.1%	-63.6%	42.6%	46.7%
Operating Income Growth	631.5%	44.4%	90.4%	14.6%	-42.0%	-1719.3%	-104.5%
Net Income Growth	752.0%	1859.7%	102.1%	17.9%	-77.1%	54.3%	30.0%
Margins
EBITDA Margin	4.4%	0.6%	0.5%	-4.2%	-4.7%	-3.4%	-4.7%
Operating Income Margin	3.8%	-0.4%	-0.6%	-5.2%	-6.0%	-5.0%	-0.2%
Net Income Margin	9.4%	3.4%	0.1%	-5.3%	-6.3%	-4.2%	-7.3%
Cash & Debt
Total Cash	8,694	4,775	1,199	1,391	1,271	508	499
Total Debt	4,418	411	603	617	649	1,047	1,188
Net Debt / (Cash)	-4,276	-4,364	-596	-774	-622	538	689
Cash Flows
Net Cash from Operations	497	146	-204	108	-434	124	-414
Free Cash from Operations	482	130	-239	52	-496	64	-493
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	0	40
Share Repurchases	-0	-0	-0	-0	-0	-0	199

$ Mil \| FY: 2/1	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3
Period End	8/2/2025	5/3/2025	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Filing Date	9/9/2025	6/10/2025	3/25/2025	12/10/2024	9/10/2024	6/11/2024	3/26/2024	12/6/2023	9/6/2023	6/7/2023	3/28/2023	12/7/2022
Key Financials Quarterly
Total Revenue	972	732	1,283	860	798	882	1,794	1,078	1,164	1,237	2,226	1,186
Ebitda	69	30	87	-16	-14	-34	79	-3	-4	-45	61	-81
Operating Income	64	25	81	-25	-22	-51	60	-15	-17	-58	46	-96
Net Income	169	45	131	17	15	-32	63	-3	-3	-50	48	-95
EPS	0.38	0.10	0.29	0.04	0.04	-0.11	0.20	-0.01	-0.01	-0.17	0.16	-0.31
Key Financials TTM
Total Revenue TTM	3,848	3,674	3,823	4,334	4,552	4,918	5,273	5,706	5,814	5,786	5,927	5,955
Ebitda TTM	170	86	22	14	27	37	26	8	-69	-155	-247	-444
Operating Income TTM	145	59	-16	-37	-27	-22	-30	-43	-125	-214	-309	-516
Net Income TTM	362	208	131	63	42	25	7	-8	-100	-206	-313	-509
Growth Rates Quarterly
Total Revenue Growth	21.8%	-16.9%	-28.5%	-20.2%	-31.4%	-28.7%	-19.4%	-9.1%	2.4%	-10.3%	-1.2%	-8.5%
EBITDA Growth	579.2%	189.6%	10.6%	-379.4%	-260.0%	24.4%	29.7%	95.8%	95.6%	67.3%	144.3%	5.6%
Operating Income Growth	392.3%	148.8%	34.8%	-68.7%	-32.5%	13.4%	29.3%	84.7%	84.2%	62.0%	128.9%	6.4%
Net Income Growth	1039.2%	238.7%	108.1%	661.3%	628.6%	36.0%	30.9%	96.7%	97.4%	68.0%	132.7%	10.2%
Margins Quarterly
EBITDA Margin	7.1%	4.1%	6.8%	-1.9%	-1.8%	-3.8%	4.4%	-0.3%	-0.3%	-3.6%	2.7%	-6.8%
Operating Income Margin	6.6%	3.4%	6.3%	-2.9%	-2.8%	-5.7%	3.3%	-1.4%	-1.4%	-4.7%	2.1%	-8.1%
Net Income Margin	17.3%	6.1%	10.2%	2.0%	1.9%	-3.7%	3.5%	-0.3%	-0.2%	-4.1%	2.2%	-8.0%
Cash & Debt
Total Cash	8,694	6,386	4,775	4,616	4,204	1,083	1,199	1,210	1,195	1,310	1,391	1,042
Total Debt	4,418	1,762	411	464	534	589	603	614	635	650	617	574
Net Debt / (Cash)	-4,276	-4,624	-4,364	-4,153	-3,671	-494	-596	-595	-560	-660	-774	-468
Cash Flows Quarterly
FCF from Operations	117	192	162	25	69	-110	-11	19	-109	-103	338	177
Cash Flows TTM
FCF from Operations TTM	497	448	146	-28	-33	-211	-204	146	304	309	108	-340
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	32.3%	22.9%	48.8%	-9.6%	-7.9%	-17.3%	22.3%	-4.5%	-6.3%	-26.4%	22.2%	-36.9%
Return on Invested Capital (ROIC) TTM
ROIC TTM	18.1%	13.8%	-2.4%	-3.7%	-2.5%	-1.8%	-1.6%	-4.6%	-12.7%	-24.2%	-40.2%	-48.1%

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2022	2021
Hardware and accessories	2,997	3,140	3,172	2,531	2,722
Software	1,522	1,823	2,015	1,979	3,006
Collectibles	754	965	824	580	738
Total	5,273	5,927	6,011	5,090	6,466

Price Behavior

Price Behavior

Market Price	$22.79
Market Cap ($ Bil)	10.2
First Trading Date	02/13/2002
Distance from 52W High	-34.9%
	50 Days	200 Days
DMA Price	$23.26	$24.57
DMA Trend	down	down
Distance from DMA	-2.0%	-7.2%
	3M	1YR
Volatility	36.0%	58.5%
Downside Capture	210.09	142.85
Upside Capture	165.96	100.26
Correlation (SPY)	44.0%	26.9%

GME Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.12	1.28	1.24	1.16	0.81	1.19
Up Beta	1.23	1.21	0.58	0.89	0.92	0.51
Down Beta	0.58	-0.12	0.47	0.71	0.04	0.38
Up Capture	80%	80%	148%	61%	100%	868%
Bmk +ve Days	12	25	38	73	141	426
Stock +ve Days	6	15	30	58	117	354
Down Capture	137%	243%	194%	192%	125%	111%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	12	25	31	62	126	386

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of GME With Other Asset Classes (Last 1Y)
	GME	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-18.3%	9.2%	15.2%	55.7%	2.5%	-3.3%	-7.8%
Annualized Volatility	59.0%	24.8%	19.7%	19.7%	16.0%	17.8%	35.5%
Sharpe Ratio	-0.11	0.30	0.60	2.14	-0.03	-0.34	-0.06
Correlation With Other Assets		31.6%	26.8%	-0.8%	8.9%	16.1%	26.9%

ETFs used for asset classes: Sector ETF = XLY, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of GME With Other Asset Classes (Last 5Y)
	GME	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	48.8%	9.7%	15.2%	17.3%	12.5%	5.0%	38.4%
Annualized Volatility	152.2%	23.8%	17.1%	15.6%	18.9%	19.0%	49.1%
Sharpe Ratio	0.88	0.37	0.72	0.90	0.55	0.18	0.65
Correlation With Other Assets		15.7%	12.0%	1.7%	3.6%	13.2%	10.7%

Based On 10-Year Data

		Comparison of GME With Other Asset Classes (Last 10Y)
	GME	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	12.0%	12.6%	14.4%	14.2%	5.9%	5.5%	75.5%
Annualized Volatility	117.7%	22.0%	18.0%	14.8%	17.7%	20.9%	55.9%
Sharpe Ratio	0.58	0.53	0.69	0.79	0.26	0.23	0.94
Correlation With Other Assets		20.2%	16.9%	0.6%	7.5%	15.7%	7.3%

Short Interest

Short Interest: As Of Date	11142025
Short Interest: Shares Quantity	69,080,228
Short Interest: % Change Since 10312025	4.2%
Average Daily Volume	5,279,457
Days-to-Cover Short Interest	13.08
Basic Shares Quantity	447,400,000
Short % of Basic Shares	15.4%

Returns Analyses

	Title
0	Is GameStop Stock Built to Withstand a Pullback?
1	GameStop During 2008 Recession vs. 2022 Inflation Shock: GME Stock Has 302% Upside If It Recovers To Pre-Inflation Shock Levels
2	GameStop Stock Return Comparison
3	[10/1/2021] GameStop (GME) Stock Price Forecast: AI Forecasts GME Stock Price To Be Around $202 In A Month (Up 14%)
4	GameStop Total Shareholder Return (TSR): -66.5% in 2022 and 112.7% 3-yr returns (above peer average)

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
9/9/2025	3.3%	11.7%	3.5%
6/10/2025	-5.3%	-23.7%	-21.4%
3/25/2025	11.7%	-11.0%	6.6%
12/10/2024	7.6%	16.1%	15.2%
9/10/2024	-12.0%	-14.0%	-12.6%
6/7/2024	-39.4%	-37.4%	-47.2%
3/26/2024	-15.0%	-26.6%	-27.7%
12/6/2023	10.2%	12.5%	6.4%
...
SUMMARY STATS
# Positive	12	11	11
# Negative	12	13	13
Median Positive	8.9%	14.3%	8.1%
Median Negative	-15.1%	-14.4%	-19.0%
Max Positive	35.2%	62.4%	83.5%
Max Negative	-39.4%	-37.4%	-47.2%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
7312025	9092025	10-Q 8/2/2025
4302025	6102025	10-Q 5/3/2025
1312025	3252025	10-K 2/1/2025
10312024	12102024	10-Q 11/2/2024
7312024	9102024	10-Q 8/3/2024
4302024	6112024	10-Q 5/4/2024
1312024	3262024	10-K 2/3/2024
10312023	12062023	10-Q 10/28/2023
7312023	9062023	10-Q 7/29/2023
4302023	6072023	10-Q 4/29/2023
1312023	3282023	10-K 1/28/2023
10312022	12072022	10-Q 10/29/2022
7312022	9072022	10-Q 7/30/2022
4302022	6012022	10-Q 4/30/2022
1312022	3172022	10-K 1/29/2022
10312021	12082021	10-Q 10/30/2021

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Moore Daniel William	PFO and PAO	10022025	Sell	27.58	6,509	179,534	3,106,341	Form
1	Robinson Mark Haymond	General Counsel and Secretary	10022025	Sell	27.58	4,449	122,715	3,097,570	Form
2	Moore Daniel William	PFO and PAO	9032025	Sell	22.68	830	18,824	2,701,846	Form
3	Robinson Mark Haymond	General Counsel and Secretary	7252025	Sell	24.18	11,055	267,315	2,823,823	Form
4	Attal Alain		4102025	Buy	25.75	10,000	257,500	14,740,948	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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GameStop (GME)

Market Price (12/2/2025): $22.8 | Market Cap: $10.2 BilSector: Consumer Discretionary | Industry: Computer & Electronics Retail

GameStop (GME)

Market Price (12/2/2025): $22.8Market Cap: $10.2 BilSector: Consumer DiscretionaryIndustry: Computer & Electronics Retail

Valuation, Metrics & Events

GME Stock

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About GameStop (GME)

Ryan Cohen, Chief Executive Officer and Chairman

Daniel Moore, Principal Financial Officer and Principal Accounting Officer

Mark Robinson, General Counsel and Secretary

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Collectibles Market

Interactive Breakdown

Better Bets than GameStop (GME)

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Based On 1-Year Data

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Earnings Returns History

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Insider Activity

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External Quote Links

Market Price (12/2/2025): $22.8 | Market Cap: $10.2 Bil
Sector: Consumer Discretionary | Industry: Computer & Electronics Retail

Market Price (12/2/2025): $22.8
Market Cap: $10.2 Bil
Sector: Consumer Discretionary
Industry: Computer & Electronics Retail