company background image
GMWK.F logo

Games Workshop Group OTCPK:GMWK.F Stock Report

Last Price

US$178.00

Market Cap

US$5.4b

7D

-0.3%

1Y

48.0%

Updated

23 Dec, 2024

Data

Company Financials +

Games Workshop Group PLC

OTCPK:GMWK.F Stock Report

Market Cap: US$5.4b

GMWK.F Stock Overview

Engages in the design, manufacture, distribution, and sale of fantasy miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. More details

GMWK.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Games Workshop Group PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Games Workshop Group
Historical stock prices
Current Share PriceUK£178.00
52 Week HighUK£184.50
52 Week LowUK£117.04
Beta1.18
1 Month Change4.40%
3 Month Change21.53%
1 Year Change48.02%
3 Year Change37.45%
5 Year Change126.90%
Change since IPO1,685.36%

Recent News & Updates

Recent updates

Shareholder Returns

GMWK.FUS LeisureUS Market
7D-0.3%-5.5%-2.7%
1Y48.0%-14.5%23.4%

Return vs Industry: GMWK.F exceeded the US Leisure industry which returned -14.5% over the past year.

Return vs Market: GMWK.F exceeded the US Market which returned 23.4% over the past year.

Price Volatility

Is GMWK.F's price volatile compared to industry and market?
GMWK.F volatility
GMWK.F Average Weekly Movementn/a
Leisure Industry Average Movement6.3%
Market Average Movement6.3%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: GMWK.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine GMWK.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19912,950Kevin Rountreewww.games-workshop.com

Games Workshop Group PLC, together with its subsidiaries, engages in the design, manufacture, distribution, and sale of fantasy miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. It operates in two segments, Core and Licensing. The company offers games under the Warhammer: Age of Sigmar, Warhammer 40,000, Warhammer+, Warhammer: The Horus Heresy, Warhammer: The Old World, Necromunda, and Blood Bowl.

Games Workshop Group PLC Fundamentals Summary

How do Games Workshop Group's earnings and revenue compare to its market cap?
GMWK.F fundamental statistics
Market capUS$5.39b
Earnings (TTM)US$190.06m
Revenue (TTM)US$661.23m

28.4x

P/E Ratio

8.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GMWK.F income statement (TTM)
RevenueUK£525.70m
Cost of RevenueUK£150.30m
Gross ProfitUK£375.40m
Other ExpensesUK£224.30m
EarningsUK£151.10m

Last Reported Earnings

Jun 02, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.59
Gross Margin71.41%
Net Profit Margin28.74%
Debt/Equity Ratio0%

How did GMWK.F perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

118%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 15:40
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/02
Annual Earnings2024/06/02

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Games Workshop Group PLC is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David O'BrienAltium Capital Limited
Russell PointonEdison Investment Research
Patrick O'DonnellGoodbody Stockbrokers