GameStop (GME) Fundamental Analysis: Revenue, Earnings & Valuation

6.28 / 10

Outperform

Fundamental analysis rates GME as Outperform with a 6.3/10 score. Profit‑MV, Cash‑MV and ROE are strong, but the equity multiplier drags performance. Overall, the fundamentals are positive yet modest.

Analysis Checks(9/10)

Annualized return on equity (%)

Value4.19

Score3/3

Weight9.86%

1M Return4.32%

Profit-MV

Value0.45

Score2/3

Weight13.76%

1M Return5.74%

Net income-Revenue

Value0.10

Score3/3

Weight18.87%

1M Return7.68%

Rate of return on total assets (%)

Value-0.61

Score3/3

Weight10.90%

1M Return4.72%

Cash-UP

Value-0.16

Score2/3

Weight2.27%

1M Return1.03%

Annualized return on total assets (%)

Value-0.61

Score3/3

Weight10.90%

1M Return4.72%

EBIT / Total operating revenue (%)

Value-0.69

Score3/3

Weight12.64%

1M Return5.33%

ROE (%)

Value4.19

Score3/3

Weight9.86%

1M Return4.32%

Equity multiplier (DuPont analysis %)

Value1.37

Score1/3

Weight4.39%

1M Return1.91%

Cash-MV

Value0.69

Score2/3

Weight6.57%

1M Return2.86%

Is GME fundamentally strong?

GME scores 6.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.68% ROE, 11.53% net margin, 24.42 P/E ratio, 1.88 P/B ratio, and 181.82% earnings growth, these metrics solidify its Outperform investment rating.