GameStop (GME)
Consumer Discretionary · Specialty retail - gaming and collectibles
GameStop is transforming from a struggling video game and collectibles retailer into a capital allocation vehicle, leveraging its cash hoard and optimized store network to acquire and control businesses offering long-term value.
What GameStop does
GameStop sells games, collectibles, and entertainment products through physical retail stores and e-commerce platforms. The company has shifted its strategic focus to deploying significant cash reserves for acquisitions and control transactions, while optimizing its retail footprint for profitability. GameStop operates stores primarily in the United States, Australia, and Europe, serving as fulfillment and customer engagement anchors.
Themes: ["specialty retail","gaming and entertainment","capital allocation strategy","collectibles retail","financial asset investing","cryptocurrency exposure"]
Fundamentals
- Price$21.95 as of 2026-07-09 close
- Market cap$9.7B as of 2026-07-10
- 1-year return-5.3% as of 2026-07-09 close
- P/E12.75 as of 2026-07-10
- Net margin+20.4% as of 2026-07-10
- Gross margin+34.4% as of 2026-07-10
- ROE+14.0% as of 2026-07-10
- Debt / equity0.71 as of 2026-07-10
- Revenue growth (YoY)+1.6% as of 2026-07-10
- Revenue CAGR (3y)-15.1% SEC XBRL
- Beta1.76 as of 2026-07-10
Dividend: 1-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Retail footprint contraction and store closures may impair profitability and reduce customer touchpoints","Strategic shift toward acquisitions and capital deployment introduces execution and integration risks with no binding transactions currently identified","Digital asset and cryptocurrency holdings create volatility exposure, as evidenced by the $268.4M unrealized derivative asset gain in Q1 2026"]
Competitors & peers
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.