GameStop Corp. cash flow to debt ratio of 14.09% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

GameStop Corp.'s free cash flow has increased 360.88% from $129.60M last year to $597.30M, signaling increasing performance

GameStop Corp.'s debt to equity ratio is 0.74, which means that the company's assets are unhealthy financed, signaling financial risk.

GameStop Corp.'s debt has increased relative to shareholder equity from 0.08 last year to 0.74 today, signaling weakened financials

GameStop Corp. has a net cash position, so leverage is healthy.

GameStop Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

GameStop Corp.'s profit margin has increased (495.31%) in the last year from 3.43% to 20.45%, signaling increasing performance

GameStop Corp.'s short-term assets of $10.01B exceed its short-term liabilities of $654.50M

GameStop Corp.'s return on assets of 6.95% is higher than the 5.00% threshold, indicating efficient asset utilization

GameStop Corp.'s return on equity of 14.03%, is lower than 15.00%, indicating bad performance

GameStop Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

GameStop Corp. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

GameStop Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

GameStop Corp. has a free cash flow yield of 7.08%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

GameStop Corp.'s yearly earnings has increased 218.66% since last year from $131.30M to $418.40M, signaling increasing performance

GameStop Corp.'s yearly revenue has decreased 5.05% since last year from $3.82B to $3.63B, signaling decreasing performance

ROIC 3.52% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

GameStop Corp.'s 3-year revenue CAGR of -15.08% is negative, indicating declining revenue over the past 3 years

GameStop Corp. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

GameStop Corp. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

GameStop Corp. is undervalued relative to its fair value price of 27.98 based on Discounted Cash Flow model

GameStop Corp. has an earnings yield of 9.06%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

GameStop Corp. is overvalued relative to its fair value price of 9.11 based on EBITDA multiple model

GameStop Corp. has an EV/EBITDA ratio of 9.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

GameStop Corp. is overvalued relative to its fair value price of -0.30 based on Earnings Fair Value model

GameStop Corp. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

GameStop Corp. has a price-to-book ratio of 1.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

GameStop Corp. has a price-to-sales ratio of 2.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue