GameStop Corp. — Specialty Retail. Scored on the same transparent 7-signal model behind the daily rankings.
★
GME
GameStop Corp. · Specialty Retail
FCF$741mC+
Rev+1.6%C
D/E0.74B+
P/E16.7xB+
PEG0.31A
54.3Score
$22.26$10.0B
1Y Target$24.04Model estimate · no analyst coverage
5Y Target$30.35Compound horizon
10Y Target$38.92Long-dated conviction
FCF$741mTTMC+
FCF $741m — respectable but not differentiating
Rev+1.6%TTM YoYC
Revenue +1.6% — flat, mature phase or headwinds present
D/E0.74B+
D/E 0.74 — below the Consumer Cyclical debt median (≈40th pctile)
P/E16.7xB+
P/E 16.7 — below the Consumer Cyclical median (≈40th pctile)
PEG0.31A
PEG 0.31 — exceptional; paying well under fair value for growth
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 54.3
Quality0.59
Growth0.31
Value0.86
Entry · Margin of safety
52-week rangeNear 52-week low
21% off the 12-month high
vs DCF fair value23% aboveest. fair value ~$18
What the price assumes: free cash flow compounding at ~13% a year for the next decade — vs the ~11% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability12% · C+gross profit ÷ total assets (Novy-Marx)
ROIC5.2% · C+return on invested capital — not score-weighted
Why now
Specialty Retail · market cap $10.0b. Down 21% from 52-week high of $28.10 — deep drawdown territory. PEG 0.31 — paying under fair value for the growth rate.
Moat
Net margin 20% sits well above the S&P median (~11%) — suggests structural pricing advantage or cost discipline competitors can't quickly close. ROE 13% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. FCF converts 97% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Beta 1.76 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Horizon
1-3 yr $24.04 (structural (no analyst coverage)) — multiple re-rating thesis requires a catalyst. 5 yr $30.35 at ~6% CAGR — dividend + buyback compounding. 10 yr $38.92 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Score history · GME
Trend
+13.9 over 20 daily scores
From 40.4 (Jun 22) → 54.3 (now)
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Position sizing · GME
$
%
%
Shares to buy
89
Position size
$1,981
4.0% of portfolio
Stop price
$16.70
25% below $22.26
$ at risk if stopped
$495.29
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
GameStop Corp. (GME): score, valuation & FAQ
GameStop Corp. (GME) is a Specialty Retail company that scores 54.3 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are PEG (A), D/E (B+) and P/E (B+). On valuation, GME sits about 23% above our discounted-cash-flow fair value — the current price implies roughly 13% annual free-cash-flow growth over the next decade.
Is GME a good stock to buy?
Bull Rankings scores GME 54.3 out of 100 on its quality-growth model, which is a middling reading. That is driven by PEG (A), D/E (B+) and P/E (B+). A score is a quantitative screen of GameStop Corp.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does GME score 54.3 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). GME earns its highest marks on PEG (A), D/E (B+) and P/E (B+). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is GME overvalued or undervalued?
Based on $22.26, GME sits about 23% above our discounted-cash-flow fair value — the current price implies roughly 13% annual free-cash-flow growth over the next decade. It trades at a 16.7x× P/E (graded B+). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in GME?
Beta 1.76 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.