Explain this page
Arphra AIPlain-English read on GameStop Corp.’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Quality composite
BSolid
A snapshot of the latest fiscal year’s margins, returns on capital, balance-sheet strength and efficiency, computed from the income statement, balance sheet and cash-flow rows. Source income / balance / cash_flow.
Profitability
Gross margin32.4%
Operating margin7.9%
Net margin11.5%
ROE7.7%
ROA4.0%
ROIC8.9%
Liquidity & leverage
Current ratio15.30×
Quick ratio14.68×
Debt / equity0.80×
Net debt / EBITDA-6.36×
Interest coverage—
Efficiency & per-share
Asset turnover0.35×
Inventory days60
Days sales out.5
FCF / share$1.09
Book value / share$9.92
Valuation multiples
Price- and EV-based multiples plus shareholder yields. Snapshot at each fiscal year-end from key_metrics (FMP).
ActualEstimate
| In USD | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | 2027E | 2028E |
|---|---|---|---|---|---|---|---|
| Headline | |||||||
| Market cap | — | — | — | $10.6B | $10.69B | — | — |
| Enterprise value | — | — | — | $6.26B | $8.75B | — | — |
| Multiples | |||||||
| P / E | — | — | — | — | — | — | — |
| P / B | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / Sales | — | — | — | 1.64 | 2.41 | — | — |
| EV / FCF | — | — | — | 48.26 | 14.64 | — | — |
| Yields | |||||||
| Earnings yield | — | — | — | +1.24% | +3.91% | — | — |
| Free cash flow yield | — | — | — | +1.22% | +5.59% | — | — |
| Dividend yield | — | — | — | — | — | — | — |
Profitability
Margin structure across the last 5 fiscal years
ActualEstimate
| In USD | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | 2027E | 2028E |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross margin | +22.42% | +23.15% | +24.54% | +29.14% | +32.42% | +28.60% | +29.07% |
| Operating margin | -6.13% | -5.26% | -0.65% | -0.69% | +7.88% | +2.13% | +2.14% |
| EBITDA margin | -4.73% | -4.17% | +0.50% | +0.59% | +8.41% | +3.17% | +3.18% |
| EBIT margin | -6.02% | -5.21% | -0.56% | -0.43% | +7.88% | +2.28% | +2.29% |
| Pre-tax margin | -6.58% | -5.10% | +0.25% | +3.59% | +10.58% | +4.74% | +4.78% |
| Net margin | -6.34% | -5.28% | +0.13% | +3.43% | +11.53% | +2.17% | +2.20% |
| Cost structure | |||||||
| Cost of revenue / sales | +77.58% | +76.85% | +75.46% | +70.86% | +67.58% | +70.31% | +71.18% |
| R&D intensity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| SG&A intensity | +28.44% | +28.36% | +25.11% | +29.57% | +24.54% | +26.84% | +26.33% |
| Effective tax rate | — | — | +48.85% | +4.30% | -8.96% | +14.53% | +15.07% |
Returns on capital
ROE / ROA / ROC / ROIC over the relevant capital base, plus the 3-step DuPont decomposition of ROE.
ActualEstimate
| In USD | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | 2027E | 2028E |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| Return on equity (ROE) | -23.79% | -23.68% | +0.50% | +2.66% | +7.68% | +2.14% | +2.15% |
| Return on assets (ROA) | -10.90% | -10.06% | +0.25% | +2.23% | +4.00% | +1.33% | +1.36% |
| Return on capital (ROC) | -16.37% | -16.07% | -1.78% | -0.49% | +2.92% | +1.43% | +1.42% |
| Return on invested capital (ROIC) | -12.28% | -12.05% | -1.33% | -0.37% | +4.27% | +1.46% | +1.46% |
| Asset turnover | +171.77% | +190.38% | +194.64% | +65.07% | +34.74% | +61.22% | +61.52% |
| DuPont · ROE decomposition | |||||||
| Net margin | -6.34% | -5.28% | +0.13% | +3.43% | +11.53% | +2.17% | +2.20% |
| Asset turnover (× revenue / assets) | +171.77% | +190.38% | +194.64% | +65.07% | +34.74% | +61.22% | +61.52% |
| Equity multiplier (× assets / equity) | +218.37% | +235.45% | +202.38% | +119.18% | +191.93% | +160.99% | +158.46% |
Activity & efficiency
Turnover ratios and days-outstanding — how efficiently the business converts assets and working capital into sales and cash.
ActualEstimate
| In USD | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | 2027E | 2028E |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Asset turnover | 1.72 | 1.90 | 1.95 | 0.65 | 0.35 | 0.61 | 0.62 |
| Fixed-asset turnover | 8.01 | 8.50 | 8.10 | 8.64 | 15.67 | — | — |
| Inventory turnover | 5.10 | 6.67 | 6.29 | 5.64 | 6.08 | — | — |
| Receivables turnover | 42.60 | 38.51 | 57.94 | 62.78 | 80.66 | — | — |
| Payables turnover | 9.90 | 8.57 | 12.28 | 18.23 | 16.68 | — | — |
| Days outstanding | |||||||
| Days sales outstanding (DSO) | 8.57 | 9.48 | 6.30 | 5.81 | 4.52 | — | — |
| Days inventory outstanding (DIO) | 71.62 | 54.72 | 58.03 | 64.70 | 60.01 | — | — |
| Days payables outstanding (DPO) | 36.87 | 42.57 | 29.72 | 20.02 | 21.89 | — | — |
| Cash conversion cycle | 43.32 | 21.62 | 34.60 | 50.49 | 42.64 | — | — |
Cash flow quality
How well reported earnings translate into operating and free cash flow, plus reinvestment intensity.
ActualEstimate
| In USD | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | 2027E | 2028E |
|---|---|---|---|---|---|---|---|
| Operating CF / Net income | 1.14 | -0.35 | -30.40 | 1.11 | 1.47 | 2.58 | 2.63 |
| FCF / Net income | 1.30 | -0.17 | -35.61 | 0.99 | 1.43 | 2.30 | 2.25 |
| FCF margin | -8.26% | +0.88% | -4.53% | +3.39% | +16.45% | +5.01% | +4.96% |
| OCF margin | -7.23% | +1.83% | -3.86% | +3.81% | +16.94% | +5.60% | +5.79% |
| CapEx / Revenue | +1.03% | +0.94% | +0.66% | +0.42% | +0.48% | +0.54% | +0.54% |
| CapEx / D&A | 0.80 | 0.91 | 0.62 | 0.41 | 0.90 | — | — |
| Stock-based comp / Revenue | +0.51% | +0.68% | +0.42% | +0.43% | +0.04% | — | — |
Per-share & shareholder yield
EPS, book value, sales, cash flow and dividends per share — plus payout / retention.
ActualEstimate
| In USD | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | 2027E | 2028E |
|---|---|---|---|---|---|---|---|
| EPS · diluted | -1.31 | -1.03 | 0.02 | 0.33 | 0.77 | 1.09 | 1.21 |
| EPS · basic | -1.31 | -1.03 | 0.02 | 0.33 | 0.93 | 1.18 | 1.28 |
| Book value / share | 5.52 | 4.35 | 4.39 | 12.49 | 9.92 | 7.97 | 4.70 |
| Tangible BV / share | 5.48 | 4.35 | 4.39 | 12.48 | 9.92 | 7.97 | 4.70 |
| Sales / share | 20.70 | 19.48 | 17.28 | 9.69 | 6.61 | 7.86 | 4.58 |
| Operating CF / share | -1.50 | 0.36 | -0.67 | 0.37 | 1.12 | 0.44 | 0.27 |
| Free cash flow / share | -1.71 | 0.17 | -0.78 | 0.33 | 1.09 | 0.39 | 0.23 |
| Dividends / share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payout ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retention ratio | +100.00% | +100.00% | +100.00% | +100.00% | +100.00% | +100.00% | +100.00% |
Growth
Year-over-year change for headline P&L lines, plus through-cycle CAGR
ActualEstimate
| In USD | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | 2027E | 2028E | 6y CAGR |
|---|---|---|---|---|---|---|---|---|
| Top-line | ||||||||
| Revenue · YoY | — | -1.39% | -11.04% | -27.50% | -5.05% | +17.81% | -41.54% | -13.60% |
| Gross profit · YoY | — | +1.80% | -5.68% | -13.93% | +5.64% | +3.93% | -40.58% | -9.78% |
| Profit | ||||||||
| Operating income · YoY | — | +15.44% | +88.93% | +24.06% | +1191.22% | -68.19% | -41.12% | — |
| EBITDA · YoY | — | +13.14% | +110.72% | -15.47% | +1263.39% | -55.56% | -41.36% | — |
| Net income · YoY | — | +17.89% | +102.14% | +1859.70% | +218.66% | -77.78% | -40.74% | — |
| Operating | ||||||||
| EBIT · YoY | — | +14.62% | +90.39% | +44.44% | +1832.73% | -65.90% | -41.33% | — |
| R&D · YoY | — | — | — | — | — | — | — | — |
| Per-share | ||||||||
| EPS · diluted · YoY | — | +21.37% | +102.14% | +1400.00% | +133.33% | +41.56% | +11.01% | — |
| EPS · basic · YoY | — | +21.37% | +102.14% | +1400.00% | +181.82% | +26.59% | +8.74% | — |
Credit & leverage
Balance-sheet health + interest coverage + liquidity. Coverage ratios use period-end debt and trailing interest expense.
ActualEstimate
| In USD | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | 2027E | 2028E |
|---|---|---|---|---|---|---|---|
| Leverage | |||||||
| Total debt | $649M | $616.6M | $602.8M | $410.7M | $4.36B | $2.04B | $1.2B |
| Net debt | -$622.4M | -$522.4M | -$318.9M | -$4.35B | -$1.94B | -$2.39B | -$1.4B |
| Net debt / EBITDA | 2.19 | 2.11 | -12.03 | -194.03 | -6.36 | -17.60 | -17.64 |
| Debt / equity | 0.40 | 0.47 | 0.45 | 0.08 | 0.80 | 0.47 | 0.47 |
| Debt / assets | +18.55% | +19.80% | +22.25% | +6.99% | +41.74% | +29.15% | +29.57% |
| Equity / assets | +45.79% | +42.47% | +49.41% | +83.91% | +52.10% | +62.12% | +63.11% |
| Coverage | |||||||
| EBITDA / interest expense | -10.58 | — | — | — | — | — | — |
| Operating income / interest | -13.70 | — | — | — | — | — | — |
| Interest expense | $26.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Liquidity | |||||||
| Current ratio | 1.92 | 1.74 | 2.11 | 8.05 | 15.30 | — | — |
| Quick ratio | 1.04 | 1.15 | 1.38 | 7.27 | 13.84 | — | — |
| Cash ratio | 0.94 | 0.85 | 0.99 | 7.15 | 9.63 | — | — |
| Working capital | $1.24B | $984.6M | $1.04B | $4.69B | $9.36B | — | — |
| Working capital / revenue | +20.70% | +16.61% | +19.72% | +122.67% | +257.78% | — | — |
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
Valuation
| Metric | FY 2026 | FY 2025 |
|---|---|---|
| P / E | — | — |
| P / B | — | — |
| EV / EBITDA | — | — |
| EV / Sales | 2.41x | 1.64x |
| Earnings yield | 3.9% | 1.2% |
| FCF yield | 5.6% | 1.2% |
Returns
| Metric | FY 2026 | FY 2025 |
|---|---|---|
| Gross margin | — | — |
| Operating margin | — | — |
| Net margin | — | — |
| ROE | 7.7% | 2.7% |
| ROA | 4.0% | 2.2% |
| ROIC | 2.9% | -0.5% |
Leverage & liquidity
| Metric | FY 2026 | FY 2025 |
|---|---|---|
| Debt / equity | — | — |
| Net debt / EBITDA | -6.36 | -194.03 |
| Interest coverage | — | — |
| Current ratio | 15.30x | 8.05x |
| Quick ratio | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).