GME Valuation

GameStop Corp

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22.110

-0.18(-0.808%)1D

GME Relative Valuation

GME's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GME is overvalued; if below, it's undervalued.

Historical Valuation

GameStop Corp (GME) is now in the Overvalued zone, suggesting that its current forward PS ratio of 22.29 is considered Overvalued compared with the five-year average of -587.35. The fair price of GameStop Corp (GME) is between 8.30 to 10.70 according to relative valuation methord. Compared to the current price of 22.29 USD , GameStop Corp is Overvalued By 108.23%.

Relative Value

Fair Zone

8.30-10.70

Current Price：22.29

108.23%

Overvalued

25.62

Trailing

Forward

0.00

EV/EBITDA

GameStop Corp. (GME) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -114.13. The thresholds are as follows: Strongly Undervalued below -972.91, Undervalued between -972.91 and -543.52, Fairly Valued between 315.26 and -543.52, Overvalued between 315.26 and 744.65, and Strongly Overvalued above 744.65. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

90.88

EV/EBIT

GameStop Corp. (GME) has a current EV/EBIT of 90.88. The 5-year average EV/EBIT is -80.02. The thresholds are as follows: Strongly Undervalued below -478.80, Undervalued between -478.80 and -279.41, Fairly Valued between 119.37 and -279.41, Overvalued between 119.37 and 318.76, and Strongly Overvalued above 318.76. The current Forward EV/EBIT of 90.88 falls within the Historic Trend Line -Fairly Valued range.

22.29

GameStop Corp. (GME) has a current PS of 22.29. The 5-year average PS is 1.89. The thresholds are as follows: Strongly Undervalued below -1.11, Undervalued between -1.11 and 0.39, Fairly Valued between 3.39 and 0.39, Overvalued between 3.39 and 4.89, and Strongly Overvalued above 4.89. The current Forward PS of 22.29 falls within the Strongly Overvalued range.

56.74

P/OCF

GameStop Corp. (GME) has a current P/OCF of 56.74. The 5-year average P/OCF is -8.31. The thresholds are as follows: Strongly Undervalued below -293.56, Undervalued between -293.56 and -150.93, Fairly Valued between 134.32 and -150.93, Overvalued between 134.32 and 276.94, and Strongly Overvalued above 276.94. The current Forward P/OCF of 56.74 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

GameStop Corp. (GME) has a current P/FCF of 0.00. The 5-year average P/FCF is -11.52. The thresholds are as follows: Strongly Undervalued below -94.36, Undervalued between -94.36 and -52.94, Fairly Valued between 29.90 and -52.94, Overvalued between 29.90 and 71.33, and Strongly Overvalued above 71.33. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

GameStop Corp (GME) has a current Price-to-Book (P/B) ratio of 1.93. Compared to its 3-year average P/B ratio of 3.63 , the current P/B ratio is approximately -46.98% higher. Relative to its 5-year average P/B ratio of 6.11, the current P/B ratio is about -68.45% higher. GameStop Corp (GME) has a Forward Free Cash Flow (FCF) yield of approximately 4.82%. Compared to its 3-year average FCF yield of 0.37%, the current FCF yield is approximately 1213.34% lower. Relative to its 5-year average FCF yield of -0.44% , the current FCF yield is about -1193.57% lower.

1.93

P/B

Median3y

3.63

Median5y

6.11

4.82

FCF Yield

Median3y

0.37

Median5y

-0.44

Competitors Valuation Multiple

The average P/S ratio for GME's competitors is 34.59, providing a benchmark for relative valuation. GameStop Corp Corp (GME) exhibits a P/S ratio of 22.29, which is -35.55% above the industry average. Given its robust revenue growth of 21.78%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GME decreased by 23.89% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.85 to 17.34.

The secondary factor is the Revenue Growth, contributed 21.78%to the performance.

Overall, the performance of GME in the past 1 year is driven by Margin Expansion. Which is more sustainable.

21.78%

798.30M → 972.20M

Revenue Growth

837.30%

1.85 → 17.34

Margin Expansion

-882.97%

-3.72 → 29.14

P/E Change

-23.89%