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GameStop (GME) AI Stock Analysis
GameStop
(NYSE:GME)
The overall score reflects a company in much stronger financial health, with materially improved profitability, cash generation, and segment mix, offset by a still‑shrinking top line and elevated, though recently reduced, debt; strong but extended technical momentum and a reasonable, non‑cheap valuation further support the rating while signaling that near‑term returns may be more volatile than fundamentals alone suggest.
GameStop Key Performance Indicators (KPIs)
Revenue by SegmentAnalyzes revenue from different business segments, highlighting which areas drive growth or face challenges, essential for assessing GameStop's strategic direction and market positioning.
Collectibles have moved from a niche line to the company’s primary growth engine, overtaking the seasonally spiky but steadily weakening hardware and software businesses. Holiday quarters still produce outsized revenue, showing GameStop retains seasonal strength, but the disappearance of sustained hardware/software momentum implies fewer console-cycle windfalls. That shift can improve margins if collectibles growth is repeatable, yet it concentrates risk in a niche, inventory-driven market—investors should watch customer retention, pricing power, and margin trends to judge durability.
The FlyGameStop (GME) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $12.22B
- Dividend Yield
- ―
- Average Volume (3M)
- 9.30M
- Price to Earnings (P/E)
- 12.2
- Beta (1Y)
- 0.31
- Revenue Growth
- -7.71%
- EPS Growth
- 145.76%
- Country
- US
- Employees
- 4,000
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
GameStop Business Overview & Revenue Model
Company Description
GameStop Corp. operates as a prominent specialty retailer, providing a diverse array of gaming and entertainment products to customers across the United States, Canada, Australia, and Europe, both through its online platforms and physical store locat...
How the Company Makes Money
GameStop primarily makes money by selling products across several core categories through its stores and online operations. Key revenue streams include: (1) Video game hardware sales (e.g., consoles and related equipment), where revenue is generated...
GameStop Financial Statement Overview
Summary
GameStop has shifted from losses to strong profitability, with net income near $0.9 billion and margins in the low‑30% range, supported by solid operating and free cash flow around $0.7 billion; however, multi‑year revenue declines and a large, though recently reduced, debt load prevent a top‑tier score.
Income Statement
82Very PositiveBalance Sheet
74PositiveCash Flow
79Positive| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.55B | 3.63B | 3.82B | 5.27B | 5.93B | 6.01B |
| Gross Profit | 1.35B | 1.18B | 1.11B | 1.29B | 1.37B | 1.35B |
| EBITDA | 1.07B | 403.50M | 22.40M | 26.50M | -247.20M | -284.60M |
| Net Income | 893.30M | 418.40M | 131.30M | 6.70M | -313.10M | -381.30M |
Balance Sheet | ||||||
| Total Assets | 11.14B | 10.45B | 5.88B | 2.71B | 3.11B | 3.50B |
| Cash, Cash Equivalents and Short-Term Investments | 5.06B | 9.01B | 4.77B | 1.20B | 1.39B | 1.27B |
| Total Debt | 4.33B | 4.36B | 410.70M | 602.80M | 616.60M | 649.00M |
| Total Liabilities | 5.00B | 5.01B | 945.60M | 1.37B | 1.79B | 1.90B |
| Stockholders Equity | 6.14B | 5.44B | 4.93B | 1.34B | 1.32B | 1.60B |
Cash Flow | ||||||
| Free Cash Flow | 688.20M | 597.30M | 129.60M | -238.60M | 52.30M | -496.30M |
| Operating Cash Flow | 704.90M | 614.80M | 145.70M | -203.70M | 108.20M | -434.30M |
| Investing Cash Flow | -4.57B | -3.23B | 265.10M | -33.20M | -222.70M | -64.80M |
| Financing Cash Flow | -7.00M | 4.15B | 3.44B | -11.60M | -7.90M | 1.20B |
GameStop Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GME, the sentiment is Positive. The current price of 24.23 is below the 20-day moving average (MA) of 25.55, above the 50-day MA of 22.91, and above the 200-day MA of 22.69, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 47.62 is Neutral, neither overbought nor oversold. The STOCH value of 19.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GME.
GameStop Risk Analysis
GameStop disclosed 60 risk factors in its most recent earnings report. GameStop reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksGameStop Peers Comparison
Overall Rating
- GME77Outperform
AMZN74Outperform
BBY72Outperform
EBAY71Outperform
BABA61Neutral
NEGG47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GME | 77Outperform | $12.22B | 12.18 | 15.72% | ― | -7.71% | 145.76% |
| AMZN | 74Outperform | $2.59T | 19.17 | 26.71% | ― | 15.35% | 73.92% |
| BBY | 72Outperform | $20.06B | 15.89 | 42.82% | 4.00% | 1.45% | 65.55% |
| EBAY | 71Outperform | $53.40B | 26.05 | 46.11% | 1.00% | 15.33% | -0.34% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| BABA | 61Neutral | $246.19B | 21.23 | 7.04% | 1.07% | 7.76% | -49.08% |
| NEGG | 47Neutral | $206.38M | 22.03 | 5.52% | ― | ― | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GME | GameStop Corp | 24.23 | 2.12 | 9.59% | |
| AMZN | Amazon.Com, Inc. | 240.35 | -13.65 | -5.37% | |
| BBY | Best Buy Co. | 95.65 | 18.25 | 23.58% | |
| NEGG | Newegg Commerce, Inc. | 9.84 | -74.61 | -88.35% | |
| EBAY | Ebay Inc | 121.64 | 39.91 | 48.84% | |
| BABA | Alibaba Group | 98.04 | -68.15 | -41.01% |
GameStop Corporate Events
GameStop Highlights Approaching Expiration of Stock Warrants
NeutralGameStop Corp., headquartered in Grapevine, Texas, operates in the video game and consumer electronics retail industry, focusing on selling gaming hardware, software and related accessories. Its Class A common stock continues to trade on the New York...
GameStop boosts profitability, debt reduced amid collectibles surge
PositiveIn the second quarter ended August 1, 2026, GameStop reported record operating income of $160.2 million, even as net sales fell to $790.2 million from $972.2 million a year earlier due to the prior-year Nintendo Switch 2 launch, store closures and th...
GameStop Modifies Convertible Note Exchange Agreement Terms
NeutralOn August 2, 2026, GameStop entered privately negotiated agreements to exchange $400 million of its 0.00% Convertible Senior Notes due 2030 and $1.0 billion of its 0.00% Convertible Senior Notes due 2032 for Class A common stock. On August 31, 2026,...
GameStop to Exchange Convertible Notes for Equity Shares
PositiveOn August 2, 2026, GameStop entered into privately negotiated agreements with certain institutional holders of its 0.00% convertible senior notes due 2030 and 2032 to exchange about $1.4 billion of these notes for shares of Class A common stock. The...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 10, 2026