GameStop Corp.(GME) 종목 분석 — 적정가치·리스크·해자 평가

GameStop Corp. (GME) stock price is $25.66 as of the latest market close, traded on the NYSE exchange.

GameStop Corp., a specialty retailer, provides games, collectibles, and entertainment products through its stores and e-commerce platforms in United States, Australia and Europe. It 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.

GameStop Corp. has a market capitalization of $11.51B, classifying it as a large-cap stock in the Consumer Cyclical sector.

GameStop Corp. operates in the Consumer Cyclical sector, specifically within the Specialty Retail industry. It trades on the NYSE under the ticker symbol GME.

Based on our valuation model, GameStop Corp. trades 17.8% above our fair value estimate — potentially overvalued.

• FairValueLabs Fair Value: $21.79
• Current Price: $25.66
• Valuation Zone: Overvalued

Here are the analyst consensus growth estimates for GameStop Corp.:

• Revenue growth (current year est.): 0.0%
• EPS growth (current year est.): 0.0%
• Revenue growth (next year est.): 0.0%
• EPS growth (next year est.): 0.0%

The price-to-earnings ratio measures how much investors pay per dollar of earnings:

• Trailing P/E (last 12 months): 33.3x
• Forward P/E (next 12 months est.): 31.7x
• FairValueLabs Fair P/E: 28.3x

GameStop Corp. has a beta of 1.85, meaning it is significantly more volatile than the broader market. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.

GameStop Corp.'s balance sheet shows:

• Total Cash: $9.01B
• Total Debt: $4.36B
• Net Cash Position: $4.65B

A positive net cash position means the company holds more cash than debt, reducing financial risk.

GameStop Corp. generated $-159.7M in trailing twelve-month free cash flow (from $614.8M in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.

GameStop Corp. does not currently pay a regular dividend to shareholders. The company may be reinvesting all profits back into growth, or it may have suspended its dividend.

GameStop Corp.'s Altman Z-Score is 2.95, placing it in the gray zone (1.8–3.0) — some financial uncertainty. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.

GameStop Corp. scores 2.9/5 stars (Narrow moat · eroding) in our moat analysis:

• ROIC Stability: 2/5
• Gross Margin Trend: 4/5
• Switching Costs: 3/5

A score above 3.5 suggests meaningful pricing power and a defensible market position.

GameStop Corp.'s return on equity is 8.1%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.

GME shares can be purchased through any brokerage account that provides access to the NYSE. Common steps:

1. Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
2. Search for ticker symbol GME
3. Place a market or limit order for your desired number of shares

This is not investment advice. Always do your own research before buying any stock.

FairValueLabs classifies GameStop Corp. as Value Investment. It exhibits consistent profitability, reasonable valuation, and financial stability — characteristics of a traditional value investment.

The current CEO of GameStop Corp. is Mr. Ryan Cohen.

Earnings per share measures the company's profit allocated to each outstanding share:

• Trailing EPS (last 12 months): $0.77
• Forward EPS (next 12 months est.): $0.81