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GameStop Corp.NYSE:GME 주식 보고서

시가총액 US$9.7b
주가
US$21.91
US$220
90.0% 저평가 내재 할인율
1Y-21.4%
7D-5.4%
포트폴리오 가치
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GameStop Corp.

NYSE:GME 주식 리포트

시가총액: US$9.7b

GameStop (GME) 주식 개요

는 전문 소매업체로서 미국, 호주, 유럽의 매장 및 이커머스 플랫폼을 통해 게임, 수집품, 엔터테인먼트 제품을 제공합니다. 자세히 보기

GME 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장0/6
과거 실적5/6
재무 건전성5/6
배당0/6

강점

위험 분석

GME가 우리의 위험 점검을 통과했습니다.

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GameStop Corp. 경쟁사

가격 이력 및 성과

GameStop 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$21.91
52주 최고가US$35.81
52주 최저가US$19.93
베타1.83
1개월 변동-10.75%
3개월 변동-5.80%
1년 변동-21.44%
3년 변동-9.50%
5년 변동-51.31%
IPO 이후 변동772.04%

최근 뉴스 및 업데이트

Seeking Alpha May 04

eBay And GameStop: A Deal Made In Meme Heaven

Summary GameStop (GME) has made a highly disproportionate $125/share buyout offer for eBay (EBAY), funded by overvalued stock and significant leverage. EBAY’s business is far larger and healthier than GME’s, with 19% revenue growth versus GME’s declining sales and reliance on meme-driven valuation. The proposed cost-cutting synergies from GME lack credibility, as GME contributes little to EBAY’s operations and profits. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 02

The Transformation Is Complete. Now Comes the Deployment.

GameStop Corp. (NYSE: GME) — FY2025 Annual Review The Transformation Is Complete.

Recent updates

Seeking Alpha May 04

eBay And GameStop: A Deal Made In Meme Heaven

Summary GameStop (GME) has made a highly disproportionate $125/share buyout offer for eBay (EBAY), funded by overvalued stock and significant leverage. EBAY’s business is far larger and healthier than GME’s, with 19% revenue growth versus GME’s declining sales and reliance on meme-driven valuation. The proposed cost-cutting synergies from GME lack credibility, as GME contributes little to EBAY’s operations and profits. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 02

The Transformation Is Complete. Now Comes the Deployment.

GameStop Corp. (NYSE: GME) — FY2025 Annual Review The Transformation Is Complete.
새로운 내러티브 Mar 20

GameStop Corp. (GME): The "Omni-Holding" Pivot and the $8.8 Billion Question

GameStop (GME) remains the most polarizing "story stock" in the market as of March 19, 2026. Closing today at $23.28 USD (a slight 0.34% dip), the company is no longer just a struggling brick-and-mortar retailer; it has evolved into a hybrid investment vehicle.
내러티브 업데이트 Jan 08

GameStop will ace the financial crisis wave with its strategic Bitcoin investment and cash reserves

Executive Summary GameStop Corp. has completed a fundamental transformation from a struggling retailer hemorrhaging cash to a profitable enterprise with one of the strongest balance sheets in consumer retail.
User avatar
새로운 내러티브 Jun 23

GameStop will ace the financial crisis wave with its strategic Bitcoin investment and cash reserves

GameStop’s Q1 2025 financials, combined with an amazing shareholder community, just showed its takes-money-to-buy-whiskey strategy at work, demonstrating its status as a compelling investment as the r
Seeking Alpha Mar 27

GameStop: Bitcoin Won't Save It, But Pokemon Might

Summary GameStop's Q4 2024 results showed a revenue drop but improved profitability, driven by higher margins and significant interest income from cash reserves. Despite the positive earnings, I maintain a "sell" rating due to the company's ongoing revenue decline and expensive valuation compared to historical levels. The move into Bitcoin and collectibles offers potential, but past missteps and a proposed convertible notes offering raise concerns about future dilution and stability. Shedding unprofitable assets in Canada and Europe could help, but I'm not ready to upgrade GME stock until more consistent improvements are evident. Read the full article on Seeking Alpha
Seeking Alpha Mar 20

GameStop: I Expect Q4 Earnings To Disappoint Due To Industry Declines

Summary GameStop's stock price is disconnected from fundamentals, and despite some financial improvements, the overall sentiment remains negative with no meaningful catalysts for growth. Q4 earnings are expected to be weak due to declining hardware and software sales, with the possibility of reporting below the estimated EPS of $0.07. Speculation around GameStop including Bitcoin in its business model could drive shares higher, but the timing may be unfavorable, given the current crypto cycle. The changing gaming landscape and competition from digital platforms, like Microsoft's Gamepass, make GameStop's business model less compelling, reinforcing a strong sell rating. Read the full article on Seeking Alpha
새로운 내러티브 Mar 20

GameStop's Evolution: Navigating Financial Strategies Amidst Market Dynamics

From Brick-and-Mortar to Digital VenturesA favorite among gamers at one point in its history, GameStop has had a very challenging recent past. The transition towards digital distribution of games and
Seeking Alpha Feb 18

Wall Street Lunch: GameStop Raises Eyebrows With International Store Sales

Summary GameStop plans to sell its operations in France and Canada, while exploring potential investments in the crypto sector, including Bitcoin. Super Micro Computer's stock surges ahead of its February 25 deadline to file its 2024 annual and quarterly reports. Medtronic's stock declines despite reaffirming its full-year outlook. Read the full article on Seeking Alpha
Seeking Alpha Feb 11

GameStop Could Pivot To Become The First Bitcoin Consumer Bank

Summary While generally against companies holding Bitcoin, I think there are exceptions, such as (Micro)Strategy and potentially GameStop, due to their unique circumstances. GME holds significant cash ($4.6 billion) with minimal long-term debt, but lacks a profitable core business model since the Meme Stock era. I think GME could benefit from investing in Bitcoin, potentially pivoting to become the first "Bitcoin Consumer Bank" by leveraging its retail presence to offer Bitcoin-related services. This said, the high valuation of GME with a market cap of $11 billion might not justify a Bitcoin investment if Bitcoin's value doesn't increase or if consumer/investor interest doesn't follow. While I do not recommend new investments in GME due to high option costs and current valuation, holding a position might be justified if anticipating a Bitcoin strategy announcement as a catalyst. Read the full article on Seeking Alpha
Seeking Alpha Jan 13

GameStop: How I'm Taking Advantage Of Expensive Call Options

Summary GameStop isn't fundamentally strong, but its high volatility and expensive call options offer income opportunities through selling covered calls. Despite relatively weak fundamentals, GameStop's gross profit margin is improving, and its large cash position provides a safety net. The stock is in a short-term uptrend, making it suitable for selling covered calls, though risks include potential price drops and a fall in implied volatility. A potential Bitcoin-buying investment strategy by GameStop could significantly boost the stock, although this is just personal speculation, as the company has not announced any plans regarding this. Read the full article on Seeking Alpha
Seeking Alpha Dec 08

Wall Street Brunch: Last Leg Of Inflation Battle Is The Longest

Summary The Fed's focus shifts back to inflation with a key CPI report ahead of the last FOMC meeting of 2024. Key earnings reports this week include Oracle, GameStop, Adobe, Broadcom, and Costco. Wells Fargo updates its favored list of blue-chip stocks, highlighting companies like Disney, Starbucks, and Microsoft for long-term investment. Read the full article on Seeking Alpha
Seeking Alpha Dec 02

GameStop: Is This Time Different?

Summary GME's recent 55% rally is characterized by a slow, sustained uptrend, unlike the rapid spikes of 2021 and early 2024. The backdrop to the rally is also different. It hasn't been fuelled by memes or a Roaring Kitty post. Management is making some decent moves. Despite shrinking revenues, GameStop's improved margins and potential return to profitability this fiscal year are positive signs, but the $13B valuation remains questionable. I rate GME a "hold" due to the potentially sustainable uptrend and potential for new investments, but I'll sell if it spikes into the $40s. Read the full article on Seeking Alpha
Seeking Alpha Nov 18

GameStop: Trying To Grasp The Value, But Price Still Doubly Inflated

Summary GameStop's May stock surge was yet again driven by frenzy, but the company's topline remains weak, with accelerating revenue declines. Management capitalized on inflated stock prices, boosting cash reserves, which now constitute a major part of its valuation, yet the issuance diluted shareholders. The collectibles segment and profitability improvements show potential. Despite optimistic valuation adjustments, GameStop's per share value still lies significantly below market price, making it a speculative play rather than a sound investment. Read the full article on Seeking Alpha
Seeking Alpha Oct 16

GameStop May Have Figured Out Their Next Venture And It Could Work

Summary GameStop's shift to trading cards and partnerships with PSA could offset declining video game sales, positioning it as a national card shop chain. GME's strong balance sheet, with over $4 billion in cash and minimal debt, provides a significant runway for reinvention and new business ventures. The trading card market's growth and synergies with video games offer GME opportunities to host leagues and tournaments and create content, enhancing customer engagement. Upgrading my view on GME to neutral due to improved financials and strategic moves in the trading card market, offering potential for future profitability. Read the full article on Seeking Alpha
Seeking Alpha Sep 20

Did Anyone Notice GameStop Reinvented Itself On The Latest Kitty Call? (Rating Upgrade)

Summary Roaring Kitty's reappearance with a large GameStop position in May, helped the share quote to rise from $12 to $60+ in quick order. GameStop's management issued $3.05 billion in new shares during May-June, reshaping the balance sheet with $4.2 billion in cash vs. just $1.15 billion in liabilities. Positive net income and potentially stronger returns on the reinvestment of its large cash holdings could force Wall Street to rerate shares much higher. The reinvented company 12 months from now could be worth materially more than existed in the spring, through timely financial engineering decisions. Read the full article on Seeking Alpha
Seeking Alpha Sep 07

Sell GameStop Stock Heading Into Q2 Earnings

Summary GameStop's stock has surged recently, but with high short interest and an earnings report imminent, consider taking profits before potential volatility. The company faces declining revenue, no earnings, and lacks a viable turnaround plan, making its current $10 billion valuation unsustainable. Despite some improvements in margins and a strong balance sheet, the core business model remains flawed, with retro store concepts unlikely to drive significant growth. Given the high price-to-sales ratio and operational challenges, I remain bearish on GameStop. Read the full article on Seeking Alpha
Seeking Alpha Aug 21

GameStop: Zombie, Extinction Or Turnaround?

Summary GameStop faces challenges in the age of e-commerce with declining sales, margins, and store closures. The US$2.3bn cash infusion provides management with time to attempt a turnaround or cash to burn before the inevitable. Under three scenarios - turnaround, zombie, and extinction - none provide upside potential in 2025. I would avoid GME: Given the meme stock status, which ignores business fundamentals, I would not short, buy, or hold the stock. Read the full article on Seeking Alpha
Seeking Alpha Jul 18

GameStop: Prepping For The Next Pump

Summary GameStop moves on rumors, speculation and sentiment. There is the potential for another large rally as management has nearly $4B to spend. Will they transform the current business or venture into other exciting areas? Read the full article on Seeking Alpha
Seeking Alpha Jun 26

GameStop Is Becoming A Poorly Run Bank

Summary GameStop's shares rocketed up 20-fold in early 2021 to touch over $80 apiece. Though sinking since to $23 per share, the company's market capitalization now stands at around $8 billion. Management took advantage of the euphoria and issued equity periodically. Shareholders bought up a $2 billion offering earlier this month and $1 billion in late May. Add that to the $1 billion the company had on its balance sheet, and its cash pile has grown eight-fold from end-2019. While GameStop has tried to get its finances in order, the cash hasn't been used to change its business meaningfully. Read the full article on Seeking Alpha
Seeking Alpha Jun 14

GameStop Stock: Creating Value Through Reflexivity

Summary GameStop stock has surged 164.9% since the 'sell' rating was reaffirmed earlier this year, handily outperforming the S&P 500. GameStop's financial performance in the most recent quarter shows significant declines in revenue, particularly in hardware and software sales. Despite recent capital raises, GME's long-term survival remains uncertain due to the changing landscape of the video game industry and the company's core operations. Read the full article on Seeking Alpha
Seeking Alpha Jun 07

GameStop: 'Roaring' Comeback Fizzles Out

Summary GameStop Corp. reports anticipated earnings results amidst another short squeeze, with Roaring Kitty's long position potentially making him a billionaire. The stock initially surges, but later trades down after the earnings results reveal a miss on revenue and EPS. The reasons behind the early release of earnings and the selloff are unclear, leaving uncertainty about the future of the stock. Read the full article on Seeking Alpha
Seeking Alpha May 30

Gamestop: Intrinsic Value Trumped By Meme Rallies

Summary I estimate GameStop's intrinsic value to be $5.43/share, but the possibility of a future meme rally increases my estimate of GameStop's value to $17.98/share. Investors should estimate the probability of another meme rally in the future and the peak share price during a future meme rally. I believe there's a 35% chance of a future meme rally, and I recommend selling out at $40/share if that's the case. GameStop's fundamentals remain weak, but they matter little to the current meme rally thesis. Read the full article on Seeking Alpha

주주 수익률

GMEUS Specialty RetailUS 시장
7D-5.4%-4.2%-0.3%
1Y-21.4%-7.3%24.1%

수익률 대 산업: GME은 지난 1년 동안 -7.3%의 수익을 기록한 US Specialty Retail 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: GME은 지난 1년 동안 24.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is GME's price volatile compared to industry and market?
GME volatility
GME Average Weekly Movement5.7%
Specialty Retail Industry Average Movement7.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

안정적인 주가: GME는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: GME의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
199612,000Ryan Cohenwww.gamestop.com

는 전문 소매업체로서 미국, 호주, 유럽의 매장 및 이커머스 플랫폼을 통해 게임, 수집품, 엔터테인먼트 제품을 제공합니다. 이 회사는 신규 및 중고 게임 플랫폼, 컨트롤러, 게임 헤드셋 및 기타 주변 장치와 같은 액세서리, 신규 및 중고 게임 소프트웨어, 게임 내 디지털 화폐, 디지털 다운로드 가능한 콘텐츠, 풀 게임 다운로드 등을 판매합니다. 또한 대중문화 및 기술 애호가를 위한 의류, 장난감, 트레이딩 카드, 가제트 및 기타 소매 제품으로 구성된 수집품도 판매합니다.

GameStop Corp. 기초 지표 요약

GameStop의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
GME 기초 통계
시가총액US$9.68b
순이익 (TTM)US$418.40m
매출 (TTM)US$3.63b
23.5x
주가수익비율(P/E)
2.7x
주가매출비율(P/S)

GME는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
GME 손익계산서 (TTM)
매출US$3.63b
매출원가US$2.43b
총이익US$1.20b
기타 비용US$777.70m
순이익US$418.40m

최근 보고된 실적

Jan 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.93
총이익률32.95%
순이익률11.53%
부채/자본 비율76.5%

GME의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/18 23:52
종가2026/05/18 00:00
수익2026/01/31
연간 수익2026/01/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

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분석가 소스

GameStop Corp.는 20명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Edward WooAscendiant Capital Markets LLC
Colin SebastianBaird
Michael HickeyBenchmark Company