GME
Consumer Cyclical · Specialty Retail
Performance
GME (GME) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
GME (GME) operates in the Specialty Retail space within the Consumer Cyclical sector. With a market cap of $9.6B, it qualifies as a small-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Revenue growth of 14% YoY shows solid business momentum
- Earnings grew 633% YoY — bottom-line is expanding fast
- Exceptional profit margin of 20.4% — the business retains a large share of each dollar earned
- Current ratio of 12.4× — ample short-term liquidity
- Price is near its 52-week low — potential entry point with asymmetric upside
- High debt-to-equity of 74.27× increases financial risk, especially with elevated interest rates
- High beta of 1.77 — this stock is significantly more volatile than the broader market
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
—
5Y Avg Annual
$0.3170
Last Payment
$0.0950
Ex-Date
03/14/2019
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest03/14/2019 | 03/28/2019 | $0.0950 | 1.78% |
12/10/2018 | 12/24/2018 | $0.0950 | 1.78% |
09/17/2018 | 10/01/2018 | $0.0950 | 1.78% |
06/11/2018 | 06/25/2018 | $0.0950 | 1.78% |
03/02/2018 | 03/16/2018 | $0.0950 | 1.78% |
11/30/2017 | 12/14/2017 | $0.0950 | 1.78% |
09/07/2017 | 09/21/2017 | $0.0950 | 1.78% |
06/05/2017 | 06/19/2017 | $0.0950 | 1.78% |
Magic Number
Shares needed to self-fund your next purchase
$21.36
Price
$0.0950
Last div. (quarterly)
225
shares
Own 225 GME shares ($4,806.00) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$4,806.00
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
EPS (TTM)
$1.34
P/E (TTM)
15.9
Fwd P/E
17.7
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $21.36
Graham Number
√(22.5 × EPS × Book Value)
$19.81
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$5.28
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
89% score
Pays dividends
14Y hist.14+ years of dividend history
Dividend consistency (5Y+)
14 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
14.1%Return on equity — measures how efficiently capital is used
Positive profit margin
20.4%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+14.1%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+633.3%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
74.27×Low financial leverage reduces risk of distress
Current ratio above 1
12.40×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$164M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Consumer Cyclical
About GME
GameStop Corp., a specialty retailer, provides games, collectibles, and entertainment products through its stores and e-commerce platforms in United States, Australia and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, and other peripheral devices; new and pre-owned gaming software; and in-game digital currency, digital downloadable content, and full-game downloads. It also sells collectibles comprising apparel, toys, trading cards, gadgets, and other retail products for pop culture and technology enthusiasts. The company operates stores and e-commerce sites under the GameStop, EB Games, and Micromania brands; and pop culture themed stores that sell collectibles, apparel, gadgets, electronics, toys, and other retail products under the Zing Pop Culture brand. The company was formerly known as GSC Holdings Corp. GameStop Corp. was founded in 1996 and is based in Grapevine, Texas.
Sector
Consumer Cyclical
Industry
Specialty Retail
Location
Grapevine, United States
Employees
4,000