GameStop Corp
GME—
Build a strategy around GME
GameStop Corp AI Insights
Informational only. Not investment advice.Snapshot
- Cash of 8.7B represents 84% of total assets - effectively a cash shell with retail operations attached[Cash and Equivalents]
- Net margin 9.4% TTM vs industry median 1.9% driven by 362M net income on declining core business (5yr revenue CAGR 0.6%)[Net Margin TTM]
- Raised 2.7B in new debt plus 383M equity TTM while core revenue only 3.8B - capital structure transformation underway[Net Long Term Debt Issuance]
Watch Triggers
- Cash and Equivalents: Decline >1B in single quarter — Signals major acquisition or investment - thesis pivot point
- Total Revenue 1yr Growth: Turns negative for 2+ consecutive quarters — Confirms retail decline acceleration, validates bear case
- Operating Margin TTM: Falls below 2% — Would indicate cost cuts exhausted, core business unviable
Bull Case
8.7B fortress balance sheet provides unlimited runway and M&A optionality regardless of retail performance - cash alone exceeds most specialty retail market caps
Cash and EquivalentsWorking CapitalTotal Debt
FCF positive (482M TTM) despite secular decline proves cost discipline; 12.5% FCF margin vs industry median 1.7%
Free Cash Flow TTMOperating Margin TTM
Bear Case
5yr revenue CAGR of 0.6% vs industry 5.6% confirms structural decline; 21.8% 1yr growth likely non-recurring
Total Revenue 5yr GrowthTotal Revenue 1yr Growth
Asset turnover 0.48x vs industry 1.33x signals capital trapped in low-return business; ROE 7.6% below cost of equity
Asset Turnover TTMROE TTMROIC TTM
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
45%
Leverage GME's top insights and create a custom strategy based on them in seconds. Our AI editor does it all — in one click.
Forward Thesis
Cash deployment strategy will determine whether GME trades as retailer or investment vehicle
1-3ymed
- 8.7B cash vs 3.8B revenue creates optionality
- Minimal capex (15M TTM) signals no retail reinvestment
- Debt/equity 0.85 provides acquisition capacity
Cash 8.7B = 2.3x annual revenueCapex only 0.4% of revenue TTMWorking capital 8.6B exceeds market cap of many targets
Valuation Context
Caveats
Public Strategies Rankings
See how GameStop Corp ranks across different investment strategies.
Leverage GME's top insights and create a custom strategy in seconds. Our AI editor does it all — in one click.
GME Fundamentals
Retail Trade → Electronics and Appliance Stores
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$13.63B | — | ||
$10.18B | — | ||
26 | — | ||
$3.81B | -12.1% | — | |
$0.88 | +300.1% | — | |
5.83% | +6.7% | — | |
11.1% | +9.6% | — | |
$568.7M | — | ||
8.35% | +6.3% | — | |
Beta 5Y (Monthly) | unknown | — |
GME Dividend History
29 dividends
2019
$0.095003/14/19$0.0950
2018
$0.380012/10/18$0.0950
09/17/18$0.0950
06/11/18$0.0950
03/02/18$0.0950
2017
$0.380011/30/17$0.0950
09/07/17$0.0950
06/05/17$0.0950
03/10/17$0.0950
2016
$0.370011/29/16$0.0925
09/07/16$0.0925
06/06/16$0.0925
03/04/16$0.0925
2015
$0.360012/01/15$0.0900
09/04/15$0.0900
06/08/15$0.0900
03/13/15$0.0900
2014
$0.330011/21/14$0.0825
08/29/14$0.0825
06/02/14$0.0825
03/13/14$0.0825
2013
$0.275012/02/13$0.0688
08/29/13$0.0688
05/31/13$0.0688
03/01/13$0.0688
2012
$0.200011/26/12$0.0625
08/24/12$0.0625
05/24/12$0.0375
02/16/12$0.0375
GME Stock Splits
2 stock splits
07/22/221:4 split
03/19/070.5:1 split
GME SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
12/09/25 | 11/01/25 | 10-Q | |
09/09/25 | 08/02/25 | 10-Q | |
09/09/25 | 07/31/25 | 10-Q | |
06/10/25 | 05/03/25 | 10-Q | |
03/25/25 | 02/01/25 | 10-K | |
12/10/24 | 11/02/24 | 10-Q | |
09/10/24 | 08/03/24 | 10-Q | |
06/11/24 | 05/04/24 | 10-Q | |
03/26/24 | 02/03/24 | 10-K | |
12/06/23 | 10/28/23 | 10-Q | |
09/06/23 | 07/29/23 | 10-Q | |
06/07/23 | 04/29/23 | 10-Q | |
03/28/23 | 01/28/23 | 10-K | |
12/07/22 | 10/29/22 | 10-Q | |
09/07/22 | 07/30/22 | 10-Q | |
06/01/22 | 04/30/22 | 10-Q | |
03/17/22 | 01/29/22 | 10-K | |
12/08/21 | 10/30/21 | 10-Q | |
09/08/21 | 07/31/21 | 10-Q | |
06/09/21 | 05/01/21 | 10-Q | |
03/23/21 | 01/30/21 | 10-K | |
12/08/20 | 10/31/20 | 10-Q | |
09/09/20 | 08/01/20 | 10-Q | |
06/09/20 | 05/02/20 | 10-Q | |
03/27/20 | 02/01/20 | 10-K | |
12/11/19 | 11/02/19 | 10-Q | |
09/11/19 | 08/03/19 | 10-Q | |
06/11/19 | 05/04/19 | 10-Q | |
04/02/19 | 02/02/19 | 10-K | |
12/11/18 | 11/03/18 | 10-Q | |
09/11/18 | 08/04/18 | 10-Q | |
06/12/18 | 05/05/18 | 10-Q | |
04/02/18 | 02/03/18 | 10-K | |
12/05/17 | 10/28/17 | 10-Q | |
09/06/17 | 07/29/17 | 10-Q | |
06/06/17 | 04/29/17 | 10-Q | |
03/27/17 | 01/28/17 | 10-K | |
12/06/16 | 10/29/16 | 10-Q | |
09/07/16 | 07/30/16 | 10-Q | |
06/07/16 | 04/30/16 | 10-Q | |
03/28/16 | 01/30/16 | 10-K | |
12/08/15 | 10/31/15 | 10-Q | |
09/09/15 | 08/01/15 | 10-Q | |
06/09/15 | 05/02/15 | 10-Q | |
03/30/15 | 01/31/15 | 10-K | |
12/10/14 | 11/01/14 | 10-Q | |
09/08/14 | 08/02/14 | 10-Q | |
06/12/14 | 05/03/14 | 10-Q | |
04/02/14 | 02/01/14 | 10-K | |
03/29/16 | 02/01/14 | 10-K/A | |
12/11/13 | 11/02/13 | 10-Q | |
09/11/13 | 08/03/13 | 10-Q | |
06/13/13 | 05/04/13 | 10-Q | |
04/03/13 | 02/02/13 | 10-K | |
12/05/12 | 10/27/12 | 10-Q | |
09/05/12 | 07/28/12 | 10-Q | |
06/06/12 | 04/28/12 | 10-Q | |
03/27/12 | 01/28/12 | 10-K | |
12/07/11 | 10/29/11 | 10-Q | |
09/08/11 | 07/30/11 | 10-Q | |
06/08/11 | 04/30/11 | 10-Q | |
03/30/11 | 01/29/11 | 10-K | |
12/07/11 | 10/30/10 | 10-Q | |
09/08/10 | 07/31/10 | 10-Q | |
06/09/10 | 05/01/10 | 10-Q | |
03/30/10 | 01/30/10 | 10-K | |
12/08/10 | 10/31/09 | 10-Q | |
12/09/09 | 10/31/09 | 10-Q | |
09/09/09 | 08/01/09 | 10-Q | |
07/08/09 | 04/30/09 | MS10-Q | -- |
04/01/09 | 01/28/09 | Unknown | -- |
12/11/08 | 10/31/08 | 8-K | |
09/11/08 | 07/31/08 | Unknown | -- |
06/12/08 | 04/30/08 | Unknown | -- |
04/02/08 | 01/29/08 | Unknown | -- |
12/07/07 | 10/30/07 | Unknown | -- |
09/07/07 | 07/31/07 | Unknown | -- |
06/14/07 | 04/30/07 | Unknown | -- |
04/04/07 | 01/28/07 | Unknown | -- |
12/05/06 | 10/30/06 | Unknown | -- |
09/05/06 | 07/31/06 | Unknown | -- |
06/02/06 | 04/30/06 | Unknown | -- |
04/03/06 | 01/31/06 | 10-K | |
12/08/05 | 10/30/05 | Unknown | -- |
07/31/05 | 07/31/05 | Unknown | -- |
04/30/05 | 04/30/05 | Unknown | -- |
01/31/05 | 01/28/05 | Unknown | -- |
10/31/04 | 10/30/04 | Unknown | -- |
07/31/04 | 07/31/04 | Unknown | -- |
04/30/04 | 04/30/04 | Unknown | -- |
01/31/04 | 01/29/04 | Unknown | -- |
10/31/03 | 10/30/03 | Unknown | -- |
07/31/03 | 07/31/03 | Unknown | -- |
04/30/03 | 04/30/03 | Unknown | -- |
01/31/03 | 01/28/03 | Unknown | -- |
10/31/02 | 10/30/02 | Unknown | -- |
07/31/02 | 07/31/02 | Unknown | -- |
04/30/02 | 04/30/02 | Unknown | -- |
01/31/02 | 01/28/02 | Unknown | -- |
12/16/02 | 10/31/01 | 10-Q | |
09/12/02 | 07/31/01 | 10-Q | |
06/13/02 | 04/30/01 | 10-Q |