GameStop Corp. Key Metrics

3 years of history · ending 2026-01-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$1
Book Value Per Share
$10
Free Cash Flow Per Share
$1
Cash Per Share
$11
Revenue Per Share
$7
OCF Per Share
$1
Return on Equity
8.1%
Return on Assets
5.1%
Return on Invested Capital
3.2%
Debt to Equity
0.76
Current Ratio
15.30
Quick Ratio
14.68
Asset Turnover
0.45
Days Payables Outstanding
22.06
Days Inventory On Hand
60.48
SBC / Revenue
0.7%
Capex / Revenue
0.5%
Working Capital
$9.36B
Net Current Asset Value
$5.07B
Invested Capital
$9.61B
OCF / Net Income
1.47
FCF / Net Income
1.43
Accruals Ratio (Sloan)
-1.9%
Net Debt
$-4.85B
Net Debt / EBITDA
-19.28
Interest Coverage
0.85
Cash Coverage
2.26
Dividend Coverage
Capex Coverage
35.13
Tangible Common Equity
$5.44B
TCE / Total Assets
52.4%
Goodwill / Total Assets
NOPAT
$232M
Cash ROIC
8.2%
WC / Revenue
257.8%
Capex / D&A
0.90
Reinvestment Rate
-0.8%
Total Payout Ratio
Asset Growth vs Revenue Growth
81.9%
Revenue 5Y CAGR
-6.5%
EPS 5Y CAGR
FCF 5Y CAGR
56.5%
EBITDA 5Y CAGR
Book Value 5Y CAGR
65.6%
Stock Price (FY-end)
$24
Market Cap
$13.11B
P/E Ratio
31.34
P/S Ratio
3.61
P/B Ratio
2.41
P/TB Ratio
2.41
P/OCF Ratio
21.33
P/FCF Ratio
21.95
Enterprise Value
$8.26B
EV / EBITDA
32.85
EV / Sales
2.28
EV / FCF
13.83
FCF Yield
4.6%
Dividend Yield
Shareholder Yield
-0.2%
Buyback Yield
Capex Yield
0.1%
Dividend Per Share
DPS YoY Growth
Operating Leverage
0.82
Graham Number
$13
Shares Variation (YoY)
39.1%
Beta (5Y)
1.45
Cost of Equity
11.8%
Cost of Debt (after tax)
6.5%
WACC
10.5%
ROIC - WACC Spread
-7.3%
52W High
$35
52W Low
$20
Trailing Return 1Y
-13.2%
Trailing Return 5Y
24.4%
F-Score (Piotroski)
6.00
Z-Score (Altman)
3.12

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates

GameStop Corp. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2021FY2022FY2023FY2024FY2025FY2026
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.10%
State & Local Income Taxes5.00%3.10%2.30%1.51%5.60%-3.70%
Foreign Rate Differential-3.90%0.40%0.20%-35.00%-6.40%0.40%
Other Adjustments-1.30%-1.10%-0.10%29.50%9.90%
SBC (Nondeductible)
Valuation Allowance Change-41.80%-33.60%-27.20%-133.40%-28.30%-30.60%
Qualified Production Activities (Legacy DPAD)
Effective Tax Rate20.50%3.60%-3.60%48.90%4.30%-9.00%

Cash vs Accrual

ItemFY2021FY2022FY2023FY2024FY2025FY2026
Income Tax Expense (Accrual)−$55.3M−$14.1M$11.0M$6.4M$5.9M−$34.4M
Income Taxes Paid (Cash)−$49.1M$16.9M−$162.5M$8.2M$1.8M$33.8M