GameStop Corp.

GME

CIK 0001326380 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$1.10B
↓-13.9% -$178Mvs FY2025 (Q1)
Operating Income
$135M
↑+1777.8% +$128Mvs FY2025 (Q1)
Net Income
$77M
Gross Profit
$387M
↑+6.4% +$23Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
47/100
  • Profitability
    0ROIC 3.2% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 15.30 (above 1.5 = solid)
  • Leverage
    62D/E 0.76 (under 0.5 = conservative)
  • Efficiency
    19Asset Turnover 0.45x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -13.9% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 12.2% · trend +8.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project GME's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 125.2%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$36.28
Total enterprise IV
$19.92B
Diluted shares
0.55B
Terminal PV
$15.47B (78% of total)
Year-5 FCF
$1.82B
YearProjected FCFDiscounted PV
+1$747M$679M
+2$933M$771M
+3$1.17B$876M
+4$1.46B$996M
+5$1.82B$1.13B
Terminal$24.91B$15.47B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$18M
investment in PP&E
Dividends paid (TTM)
cash returned to holders
Stock buybacks (TTM)
share count reduction
Stock-based comp (TTM)
$27M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$10.39B
everything owned
Total liabilities
$4.94B
everything owed
Stockholders' equity
$5.44B
shareholder claim
Net debt
$-2.14B
Net cash position ($2.14B)

Recent performance · 72 quarters

Revenue↓-13.9% -$178M
$1.10B
Net Income↑+12.3% +$14M
$128M
Free Cash Flow↑+18.0% +$29M
$187M
Operating Margin↑+11.7pts
12.2%

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