Gamestop Corporation - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 19.59
Dividend & YieldN/A$ (N/A)
Beta -0.1
Market capitalization 5.7B
Operating cash flow -340.3M
ESG Scores unknown

Company description

GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-owned gaming software; and in-game digital currency, digital downloadable content, and full-game downloads. It also sells collectibles comprising licensed merchandise primarily related to the gaming, television, and movie industries, as well as pop culture themes. The company operates stores and ecommerce sites under the GameStop, EB Games, and Micromania brands; and 50 pop culture themed stores that sell collectibles, apparel, gadgets, electronics, toys, and other retail products under the Zing Pop Culture brand, as well as offers Game Informer, a print and digital video game publication featuring reviews of new releases, previews of the big titles on the horizon, and coverage of the latest developments in the gaming industry. The company was formerly known as GSC Holdings Corp. GameStop Corp. was founded in 1996 and is headquartered in Grapevine, Texas.

Sector: Consumer Cyclical - Industry: Specialty Retail

Financial Ratios
Quick Ratio1.24
Working Capital-0.31
Return On Equity-0.24
Debt To Equity0.03
Fixed Asset Ratio2.58
Fixed Interest Cover-12.61

Financial data

Financial Statements

Cashflow Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Change To Liabilities -26M -792.8M -78.6M 224.4M
Total Cashflows From Investing Activities 635.5M -60.9M 36.9M -64.8M
Net Borrowings -12.2M -404.5M -58.2M -332.4M
Total Cash From Financing Activities -174.7M -644.7M -55.4M 1.2B
Change To Operating Activities 7.1M 7.7M 24.4M -5.9M
Issuance Of Stock 3.1M 3.1M 3.1M 1.67B
Net Income -673M -470.9M -215.3M -381.3M
Change In Cash 771.4M -1.13B 121.5M 684.9M
Effect Of Exchange Rate -24.7M -6.9M 16.3M -16.6M
Total Cash From Operating Activities 325.1M -414.5M 123.7M -434.3M
Depreciation 106.8M 96.2M 80.7M 77.2M
Change To Account Receivables -34.4M -10.9M 39.8M -38.4M
Other Cashflows From Financing Activities -1M -1M -139.8M -139.8M
Change To Netincome 950.7M 471M 77.3M 41M
Capital Expenditures -93.7M -78.5M -60M -62M

Income Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Research Development
Income Before Tax -753.1M -426.8M -269.9M -395.4M
Net Income -673M -470.9M -215.3M -381.3M
Selling General Administrative 1.99B 1.82B 1.45B 1.61B
Gross Profit 2.31B 1.91B 1.26B 1.35B
Ebit 320.5M -6.8M -265.9M -339.2M
Operating Income 320.5M -6.8M -265.9M -339.2M
Interest Expense -56.8M -27.2M -32.1M -26.9M
Income Tax Expense 41.7M 37.6M -55.3M -14.1M
Total Revenue 8.29B 6.47B 5.09B 6.01B
Cost Of Revenue 5.98B 4.56B 3.83B 4.66B
Total Other Income ExpenseNet -1.07B -420M -4M -56.2M
Net Income From Continuing Ops -794.8M -464.4M -214.6M -381.3M
Net Income Applicable To Common Shares -673M -470.9M -215.3M -381.3M

Balance Sheet Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Total Liabilities 2.71B 2.21B 2.04B 1.9B
Total Stockholder Equity 1.34B 611.5M 436.7M 1.6B
Other Current Liabilities 549.5M 423M 425.2M 426.2M
Total Assets 4.04B 2.82B 2.47B 3.5B
Common Stock 100k 100k 100k 100k
Other Current Assets 3.7M 13.5M 112.5M 36.9M
Retained Earnings 1.36B 690.2M 474.9M 93.6M
Treasury Stock -54.3M -78.8M -49.3M -68.7M
Cash 1.62B 499.4M 508.5M 1.27B
Total Current Liabilities 2.18B 1.24B 1.34B 1.35B
Other Stockholder Equity -54.3M -78.8M -49.3M -68.7M
Property, Plant, and Equipment 321.3M 1.04B 863.3M 750.2M
Total Current Assets 3.13B 1.63B 1.55B 2.6B
Net Tangible Assets 972.3M 611.5M 436.7M 1.6B
Net Receivables 134.2M 208.4M 108.1M 309.7M
Accounts Payable 1.05B 380.8M 341.8M 471M


Insider Transactions

Here are the insider transactions of stock shares related to Gamestop Corporation - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
SAADEH-JAJEH DIANA HStock Award(Grant) at price 0.00 per share.D2022-07-11Chief Financial Officer7.73k
PATEL NIR VINAYStock Award(Grant) at price 0.00 per share.D2022-07-01Chief Operating Officer281.69k
ATTAL ALAINStock Award(Grant) at price 114.32 per share.D2022-06-15Director1.75k
GRUBE JAMESStock Award(Grant) at price 114.32 per share.D2022-06-15Director1.75k
CHENG LAWRENCEStock Award(Grant) at price 114.32 per share.D2022-06-15Director1.75k
XU YANGStock Award(Grant) at price 114.32 per share.D2022-06-15Director1.75k
ATTAL ALAINPurchase at price 129.91 per share.D2022-03-24Director1.5k
SAADEH-JAJEH DIANA HSale at price 125.00 per share.D2022-03-22Officer743
COHEN RYANPurchase at price 99.41 - 123.14 per share.I2022-03-22Director and Beneficial Owner of more than 10% of a Class of Security100k
CHENG LAWRENCEPurchase at price 93.99 - 96.45 per share.D2022-03-21Director4k
SAADEH-JAJEH DIANA HStock Award(Grant) at price 0.00 per share.D2021-10-01Officer16.86k
RECUPERO MICHAELStock Award(Grant) at price 0.00 per share.D2021-10-01Chief Financial Officer55.6k
FURLONG MATTHEWStock Award(Grant) at price 0.00 per share.D2021-07-01Chief Executive Officer72.68k
GRUBE JAMESSale at price 217.78 per share.D2021-06-23Director1.9k
ATTAL ALAINStock Award(Grant) at price 0.00 per share.D2021-06-09Director1.02k
GRUBE JAMESStock Award(Grant) at price 0.00 per share.D2021-06-09Director1.02k
CHENG LAWRENCEStock Award(Grant) at price 0.00 per share.D2021-06-09Director1.02k
XU YANGStock Award(Grant) at price 0.00 per share.D2021-06-09Director1.02k
OWENS JENNAStock Award(Grant) at price 0.00 per share.D2021-04-01Chief Operating Officer56.19k
SAADEH-JAJEH DIANA HStock Award(Grant) at price 0.00 per share.D2021-03-01Chief Financial Officer2.95k
ATTAL ALAINStock Award(Grant) at price 0.00 per share.D2021-02-11Director2.9k
GRUBE JAMESStock Award(Grant) at price 0.00 per share.D2021-02-11Director2.9k
FERNANDEZ RAUL JSale at price 36.78 - 38.08 per share.D2021-01-15Director3.5k
FERNANDEZ RAUL JSale at price 33.04 - 40.10 per share.D2021-01-14Director34.62k
VRABECK KATHY PSale at price 26.74 - 30.65 per share.D2021-01-13Director50k
WOLF KURT JAMESSale at price 19.99 - 31.08 per share.I2021-01-13Director810k
DUNN LIZABETHSale at price 31.34 per share.D2021-01-13Director5k
COHEN RYANPurchase at price 14.77 - 16.02 per share.I2020-12-18Beneficial Owner of more than 10% of a Class of Security1.23M
EVANS PAUL JStock Award(Grant) at price 0.00 per share.D2020-06-17Director29.29k
WOLF KURT JAMESStock Award(Grant) at price 0.00 per share.D2020-06-17Director29.29k
SIMON WILLIAM S. JR.Stock Award(Grant) at price 0.00 per share.D2020-06-12Director37.29k
FERNANDEZ RAUL JStock Award(Grant) at price 0.00 per share.D2020-06-12Director29.29k
VRABECK KATHY PStock Award(Grant) at price 0.00 per share.D2020-06-12Director50.21k
TEFFNER CARRIE WStock Award(Grant) at price 0.00 per share.D2020-06-12Director29.29k
DUNN LIZABETHStock Award(Grant) at price 0.00 per share.D2020-06-12Director29.29k
SYMANCYK JAMES KEVINStock Award(Grant) at price 0.00 per share.D2020-06-12Director37.29k
FILS-AIME REGINALDStock Award(Grant) at price 0.00 per share.D2020-06-12Director33.75k
BELL JAMES AStock Award(Grant) at price 0.00 per share.D2020-06-09Chief Financial Officer278.97k
SHERMAN GEORGE E JRStock Award(Grant) at price 0.00 per share.D2020-06-09Chief Executive Officer1.23M
HOMEISTER CHRIS RStock Award(Grant) at price 0.00 per share.D2020-06-09Officer278.97k
HAMLIN FRANK MStock Award(Grant) at price 0.00 per share.D2020-06-09Officer214.6k
BELL JAMES APurchase at price 5.00 per share.D2020-04-17Chief Financial Officer4.5k
SHERMAN GEORGE E JRPurchase at price 4.52 per share.D2020-04-17Chief Executive Officer25k
KOONIN STEVEN RSale at price 5.36 per share.D2020-04-15Director34.4k
DE MATTEO DANIEL A.Stock Gift at price 0.00 per share.D2019-12-03Officer and Director2.52k
DUNN LIZABETHPurchase at price 5.38 per share.D2019-09-27Director5k
FERNANDEZ RAUL JPurchase at price 5.07 per share.D2019-09-24Director4.9k
VRABECK KATHY PPurchase at price 5.29 per share.D2019-09-24Director20k
SZCZEPANSKI GERALD RPurchase at price 5.04 per share.D2019-09-23Director40k
TEFFNER CARRIE WPurchase at price 4.73 per share.D2019-09-20Director21.12k
FERNANDEZ RAUL JPurchase at price 4.62 per share.D2019-09-18Director5.25k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Gamestop Corporation - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Gamestop Corporation - Class A

Here is the result of two systematic investment strategies applied to Gamestop Corporation - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Gamestop Corporation - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Gamestop Corporation - Class A:

Gamestop Corporation - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 2016.5% on the backtest period.

Performance at glance

Performance

2016.5 %

Latent gain

45690.6 $

Invested capital

2265.84 $

Annualized return

487.08 %
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Momentum strategy results on Gamestop Corporation - Class A

This is the result of two momentum investment strategies applied to Gamestop Corporation - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Gamestop Corporation - Class A

The following chart shows all the entries opened by the momentum investment system on Gamestop Corporation - Class A:

Gamestop Corporation - Class A momentum entries
  • The first momentum investment strategy would give 2231.94% of return on Gamestop Corporation - Class A. That represents 123522.23$ of latent gain with 5534.29$ of employed capital.
  • The second momentum investment strategy would give 2208.6% of return on Gamestop Corporation - Class A. That represents 57924.64$ of latent gain with 2622.68$ of employed capital.
Performance at glance (1Q Momentum)

Performance

2231.94 %

Latent gain

123522.23 $

Invested capital

5534.29 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

2208.6 %

Latent gain

57924.64 $

Invested capital

2622.68 $

Annualized return

603.44 %

Momentum equity curve on Gamestop Corporation - Class A

The following chart shows the equity curve of the two momentum strategies applied to Gamestop Corporation - Class A:

Gamestop Corporation - Class A momentum equity

Note: the dividends potentially given by Gamestop Corporation - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Gamestop Corporation - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Gamestop Corporation - Class A since the beginning:

Gamestop Corporation - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Gamestop Corporation - Class A

Buy the dip entry openings on Gamestop Corporation - Class A

Gamestop Corporation - Class A

The performance achieved by the robo-advisor on Gamestop Corporation - Class A is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Gamestop Corporation - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Gamestop Corporation - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Gamestop Corporation - Class A

The following chart shows the result of the investment strategy applied to Gamestop Corporation - Class A:

Gamestop Corporation - Class A

Note: the dividends potentially given by Gamestop Corporation - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Gamestop Corporation - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Gamestop Corporation - Class A:

Gamestop Corporation - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Gamestop Corporation - Class A

In this section, I will compare the three previous investment strategies applied to Gamestop Corporation - Class A.

Equity curve comparison on Gamestop Corporation - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Gamestop Corporation - Class A investment strategy comparison

Employed capital comparison on Gamestop Corporation - Class A

Gamestop Corporation - Class A investment comparison

Performance comparison on Gamestop Corporation - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 2016.5% 45690.6$ 2265.84$ 487.08%
Momentum 1 quarter 2231.94% 123522.23$ 5534.29$ 572.29%
Momentum 2 quarters 2208.6% 57924.64$ 2622.68$ 603.44%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

487.08 %

Momentum 1Q

603.44 %

Momentum 2Q

603.44 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Gamestop Corporation - Class A:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • Future FinTech Group Inc
  • CLASQUIN

  • Note: The algorithm computes the probability of correlation between Gamestop Corporation - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Gamestop Corporation - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Gamestop Corporation - Class A
    Country United States
    City Grapevine
    Address 625 Westport Parkway
    Phone 817 424 2000
    Website www.gamestop.com
    FullTime employees 12000
    Industry Specialty Retail
    Sector Consumer Cyclical
    Exchange XNYS
    Ticker GME
    Market www.nyse.com

    Gamestop Corporation - Class A ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown