Subject of the day
GAW.L
Games Workshop Group PLC, together with its subsidiaries, engages in the design, manufacture, distribution, and sale of fantasy miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. The company operates in two segments, Core and Licensing. It offers games under the Warhammer 40,000; Warhammer: The Horus Heresy; Warhammer: The Old World; Warhammer: Age of Sigmar; and Necromunda and Blood Bowl brand names, as well as has a licensed property for the Lord of the Rings. The company also publishes short stories, audio dramas, full length novels, and audio books under the Black Library name. In addition, it engages in the magazine newsstand business; and grants licences to third parties for the development of video games, PC games, media, and other products. The company sells its products through its own retail stores, third party independent retailers, and online stores. The company was incorporated in 1991 and is headquartered in Nottingham, the United Kingdom.
$19,080.00
▲ +90.00 (+0.5%)
| 52w hi | $21,939.08 |
|---|---|
| 52w lo | $14,196.64 |
| Vol | 97.37K |
| As of | Aug 13 |
Our score -0.03
| Short | -0.04 |
|---|---|
| Medium | -0.14 |
| Long | +0.22 |
computed 2026-08-13
Games Workshop Group PLC
Consumer Cyclical · Leisure
| Market cap | $6.30B |
|---|---|
| Enterprise value | $6.15B |
| Trailing P/E | 30.63x |
| Forward P/E | 29.21x |
| EV / EBITDA | 21.03x |
| P / S (ttm) | 9.56x |
| Profit margin | 31.2% |
| Return on equity | 66.9% |
| Revenue growth | +3.0% |
| Earnings growth | -0.6% |
| Debt / equity | 16.70 |
| Beta vs SPX | 0.16 |
|---|---|
| Corr SPX | 0.09 |
| Annual vol | 28.5% |
| Annual ret | +38.9% |
| Sharpe | 1.37 |
| Max DD | -16.7% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.40 | |
| Sector | +0.01 | |
| Technical | +0.02 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $19,090.00 | $19,240.00 | $18,890.00 | $19,080.00 | 97.37K |
| Aug 12 | $19,310.00 | $19,320.00 | $18,990.00 | $18,990.00 | 34.86K |
| Aug 11 | $18,980.00 | $19,390.00 | $18,840.00 | $19,230.00 | 62.13K |
| Aug 10 | $18,880.00 | $18,970.00 | $18,700.00 | $18,960.00 | 75.05K |
| Aug 7 | $18,880.00 | $19,220.00 | $18,830.00 | $18,880.00 | 161.07K |