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GameStop Corp. WT

Rank #445Value

GME-WT · NYSE

GameStop Corp. WT (GME-WT) — Rank #445 by gross profitability (GP/assets 0.11) · ROE 6.8% · Piotroski F-Score 6 / 9.

As-of 2026-09-15 · CIK 0001326380 · all metrics point-in-time as of the filing date.

About

State
DE
Filer Category
Large accelerated filer
Fiscal Year End
January 30

Company Snapshot

P/E and dividend yield are the primary valuation lenses for mature businesses.

Market Cap

—

P/E (annual)

3.1

P/S (annual)

—

P/B

—

P/OCF (annual)

—

Shareholder Yield

—

Employees

—

Industry

—

Exchange

NYSE

Signal Flags

2 green1 yellow1 red
Revenue growth acceleratingGrowth rate increasing year over year
Sequential beat (rev + EPS)Both revenue and EPS exceeded prior quarter — 2-quarter streak
Dilution above 2%Annual share count increase exceeds 2%. May be acceptable for high-growth companies funding talent via stock compensation
Revenue declining YoYRevenue contracted year over year

Quality Profile

Profitability

1/1 pass
GP / assets
0.11
Return on equity
6.8%
Gross margin trend
PASS

Safety

1/1 pass
Balance-sheet safety
PASS
Debt / equity
0.81
Current ratio
8.72×
Net cash
$896.00M

Cash Flow

3/3 pass
Positive FCF
PASS
Cash-backed earnings
PASS
Accruals healthy
PASS
SBC / revenue
0.7%

Growth

0/2 pass
Revenue growth
-5.1%
Piotroski F-Score
6 / 9
Share dilution
39.1%

Terry Smith quality gate

Passes 1/5 Terry Smith thresholds

1 of 5 threshold not computable from filed data.

What Growth Is Priced In

Implied revenue growth (10Y)

-27.0%

incredible deal

The annual FCF growth rate today's price requires over a 10-year horizon (discount rate 10%, terminal growth 2.5%).

Dilution drag: 39.1% — per-share value needs a total required return of 12.1% once share-count change is priced in.

vs. own 6-year median revenue growth: -8.0%

Cost-of-equity sensitivity (implied growth at different discount rates)

r = 8%

-29.0%

r = 10% (base)

-27.0%

r = 12%

-25.2%

Net debt / market cap: -69.1%

Note: current FCF margin is 2.3σ above its historical mean — implied growth may understate valuation risk if the margin reverts.

Base FCF: $597.3M3Y mean FCF: $162.8M

Dividend yield and payout ratio are the primary reads at this stage (trailing P/E — see valuation above).

Profitability

Gross profitability (GP / assets)

0.11

Primary signal (Novy-Marx).

Return on equity

6.8%

Gross margin

33.0%

Revenue growth (YoY)

-5.1%

Gross margin improving

Margin trend vs prior year.

PASS

Operating Leverage

2023202420252026
Revenue vs COGS
Revenue vs OpEx
Op. Income vs Revenue

Growth

Revenue CAGR (3Y)

-15.1%

Revenue CAGR (5Y)

-6.5%

Earnings CAGR (3Y)

—

FCF CAGR (3Y)

125.2%

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

0.81

Current ratio

8.72×

Quick ratio

7.59×

Net cash

$896.00M

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$597.30M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

0.43

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

PASS

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

0.7%

Stock-based comp intensity.

Piotroski F-Score

F-Score

6 / 9

Fundamental-strength score (0-9).

Lifecycle Phase History

20212026
Decline
Startup
Value
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