GME·GameStop Corp.
GME|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q1'27 | $0.27 | - | - |
| Q3'25 | $0.20 | $0.24 | +20.0% |
| Q2'25 | $0.15 | $0.25 | +61.3% |
| Q1'25 | $0.04 | $0.17 | +325.0% |
| Q4'24 | $0.08 | $0.30 | +275.0% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q1'27 | $757M | - | - |
| Q3'25 | - | $821M | - |
| Q2'25 | - | $972M | - |
| Q1'25 | - | $732M | - |
| Q4'24 | - | $1.3B | - |
GME|Monthly Returns
Market Data
GME Stock Snapshot
- Market cap
- 11.43B
- P/E ratio
- 12.8
- Day range
- $22.34 – $22.95
- News sentiment
- 67/100 · Bullish
GameStop Corp. is consolidating: price is in the middle of its 52-week range without a decisive push either way. In Consumer Cyclical, names this size usually take direction from sector flows before company-level news.
Reverse DCF
What growth is priced into GME?
At today's price, GameStop Corp. needs to grow free cash flow about -2.9% a year for the next 10 years to justify its valuation at a 8.59% cost of capital. Over its actual history it has compounded free cash flow at -6.5% a year, so the market is asking for 3.6 percentage points above its own delivered rate. On that basis GME looks priced above what its own growth record supports.
- Implied FCF growth
- -2.9%
- Historical FCF CAGR
- -6.5%
- Growth gap
- +3.6 pts
- Verdict
- RICH
- Discount rate (WACC)
- 8.59%
- Beta
- 0.93
Behaviour On Record
What GME's own history says about today's numbers
- Realized volatility (21d)
- 33.9% 27th pct
- Below its peak
- -35.5%
- vs 200-day average
- +2.0%
- Up days (1y)
- 49%
GameStop Corp. is currently running 33.9% annualised volatility over the last 21 sessions. Measured against GME's own 11 years of daily returns rather than a market-wide average, that is the 27th percentile — on the quiet side for this stock, against a typical reading of 44.4%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
GME is trading -35.5% below its running peak. Across 10 full years on file, its median worst-drawdown-in-a-year was -41.0%, and the deepest was -80.0% in 2019. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +2.0% from its 200-day moving average. Against every other day in its history, that gap ranks at the 69th percentile — a somewhat wider gap than its own norm. Over the past year GME closed higher on 49% of sessions, and it is currently 1 session into a falling streak.
On September specifically: over 11 years of records, GME finished the month higher 6 of 11 times, with a median return of +7.7% and an average of +10.9%. Its strongest month historically has been January at +28.1% on average, its weakest June at -4.7%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: GME has opened more than 2% away from the prior close in 203 of 2,789 sessions (7.3% of the time), with the largest gaps running +53.6% and -10.8%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 2,794 daily closes between 2013-09-20 and 2026-09-18, split-adjusted, recomputed daily. Percentiles are against GME's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of GME's sector?
GameStop Corp. sits in the Consumer Discretionary sector, currently ranked 10th of 11 GICS sectors by relative-strength rotation score (improving). Within its narrower Retail industry group, GME ranks 8th of 15 tracked industries, lagging.
- Sector rank
- #10 of 11
- Sector state
- Improving
- Sector rotation score
- 10
- Industry rank
- #8 of 15
Analyst Rating Changes
Are analysts turning bullish or bearish on GME?
Wedbush most recently reiterated its rating on GameStop Corp. to Underperform on Jun 11, 2025 with a price target of $14. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- Wedbush — Underperform
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
