Inside the research
GameStop Corp.
GME Research profile · latest available data
Price overview
$23.39
▼ -1.63 (-6.5%)
| 52w hi | $27.69 |
|---|---|
| 52w lo | $17.87 |
| Vol | 13.20M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.22
| Short | -0.39 |
|---|---|
| Medium | -0.19 |
| Long | +0.05 |
computed 2026-09-27
Key fundamentals
GameStop Corp.
Consumer Cyclical · Specialty Retail
| Market cap | $11.80B |
|---|---|
| Enterprise value | $11.07B |
| Trailing P/E | 15.39x |
| Forward P/E | 12.58x |
| EV / EBITDA | 21.89x |
| P / S (ttm) | 3.32x |
| Profit margin | 25.2% |
| Return on equity | 15.8% |
| Revenue growth | -18.7% |
| Earnings growth | +64.5% |
| Debt / equity | 70.56 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.29 | |
| Sector | -0.03 | |
| Technical | -0.01 | |
| Earnings | +0.00 | |
| Sentiment | -0.49 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.76 |
|---|---|
| Corr SPX | 0.24 |
| Annual vol | 50.6% |
| Annual ret | +16.6% |
| Sharpe | 0.33 |
| Max DD | -49.0% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | — |
|---|---|
| High / Low | — / — |
| Median | — |
| Analysts | — |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 0 | |
| Hold | 0 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2025-06-11 | Wedbush | → Underperform |
| 2025-03-31 | Wedbush | → Underperform |
| 2024-09-11 | Wedbush | → Underperform |
| 2024-06-12 | Wedbush | → Underperform |
| 2024-05-17 | Wedbush | → Underperform |
| 2024-03-27 | Wedbush | → Underperform |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-03 | Material Agreement, Securities Issuance… | read |
| 2026-07-08 | Bylaws Amendment, Shareholder Vote… | read |
| 2026-06-26 | Reg FD Disclosure, Exhibits | read |
| 2026-06-23 | Other Material Event | read |
| 2026-06-02 | Earnings Release, Reg FD Disclosure… | read |
| 2026-05-04 | Reg FD Disclosure, Other Material Event… | read |
| 2026-03-24 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-08 | Other Material Event, Exhibits | read |
| 2026-01-07 | Other Material Event, Exhibits | read |
| 2025-12-09 | Earnings Release, Reg FD Disclosure… | read |
| 2025-10-07 | Material Agreement, Reg FD Disclosure… | read |
| 2025-09-09 | Earnings Release, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-06 | Robinson Mark Haymond | General Counsel and Secre | Sell | 3.96K | $89.51K |
| 2026-07-01 | Robinson Mark Haymond | General Counsel and Secre | Sell | 7.08K | $158.52K |
| 2026-07-01 | Moore Daniel William | PFO and PAO | Sell | 7.08K | $158.56K |
| 2026-04-13 | Robinson Mark Haymond | General Counsel and Secre | Sell | 3.91K | $90.72K |
| 2026-04-01 | Robinson Mark Haymond | General Counsel and Secre | Sell | 7.21K | $165.41K |
| 2026-04-01 | Moore Daniel William | PFO and PAO | Sell | 7.21K | $165.43K |
| 2026-04-01 | Moore Daniel William | PFO and PAO | Grant | 21.20K | $500.01K |
| 2026-04-01 | Robinson Mark Haymond | General Counsel and Secre | Grant | 21.20K | $500.01K |
| 2026-01-23 | Cheng Lawrence | Buy | 5.00K | $114.37K | |
| 2026-01-21 | Attal Alain | Buy | 12.00K | $259.58K |
Flow & Concentration
| Insider 180d net | -$828.14K |
|---|---|
| Insider buys / sells | 0 / 6 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 95.7% |
| HHI | 3,838 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $288.10M | 13.05M |
| Renaissance Technologies | $61.21M | 2.77M |
| Fidelity / FMR LLC | $50.10M | 49.46M |
| Millennium Management | $46.68M | 45.65M |
| Citadel Advisors | $22.97M | 22.50M |
| Capital Research / Capital World | $14.55M | 658.75K |
| AQR Capital Management | $5.58M | 253.66K |
| Bridgewater Associates | $930.83K | 42.16K |
| T. Rowe Price Group | $7.97K | 360.98K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.00% |
|---|---|
| $ / share (TTM) | $0.00 |
| 5y CAGR | -22.0% |
Annual dividend per share
| 2014 | $0.33 |
|---|---|
| 2015 | $0.36 |
| 2016 | $0.37 |
| 2017 | $0.38 |
| 2018 | $0.38 |
| 2019 | $0.10 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.27B | -1.8% | |
| Gross profit | $1.29B | -3.9% | |
| Operating income | $232.10M | -8.2% | |
| Net income | $418.40M | +0.4% | |
| Cash from ops | -$203.70M | -9.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $24.96 | $24.96 | $23.06 | $23.39 | 13.20M |
| Sep 24 | $23.93 | $25.25 | $23.72 | $25.02 | 12.20M |
| Sep 23 | $23.94 | $24.70 | $23.86 | $24.20 | 11.85M |
| Sep 22 | $23.50 | $24.33 | $23.29 | $24.03 | 15.09M |
| Sep 21 | $22.78 | $23.11 | $22.52 | $22.76 | 9.78M |
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