GameStop (GME)
NYSEConsumer DiscretionarySpecialty RetailSnapshot 2026-10-29
$24.23+0.96%
Close 2026-10-30 · 1-day change
NYSEConsumer DiscretionarySpecialty RetailSnapshot 2026-10-29
Research Workspace
Put GME beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Discretionary is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisMiddle-of-the-pack management execution.
View ManagementExpectations look high — the market is pricing in about 51% growth a year, above the roughly 25% analysts expect, leaving little room for error.
View ValuationThis stock is volatile — it swings about 1% on a typical day and fell roughly 33% in its worst 12-month stretch.
View RiskGameStop’s case rests on strong recent performance continuing, despite unsteady management and a Mania market cycle. Revenue rose 14% year over year in Q1 FY2026, and non-GAAP EPS beat by 87.5%. GME trades at 23× P/E versus a 15× peer median. The market prices more growth than our forecast, leaving that premium dependent on continued performance. A next-quarter miss probability of 25% adds risk, despite no active thesis-break alarm. Peer multiples imply a price about 51% below where it trades; our read remains intact. This read is provisional.
Trailing returns as of 2026-10-30. GME is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
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Compare GME with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| GME Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 9 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Consumer Discretionary (broad) — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put GME next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Announce $2.0 billion share repurchase authorization
CEO investment signals confidence in share repurchase plan.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Around the middle on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Announce $2.0 billion share repurchase authorization
CEO's investment signals confidence in share repurchase plan.
Advances: Announce $2.0 billion share repurchase authorization
Ryan Cohen's purchase indicates strong belief in future growth.
CEO's stock purchase aligns with shareholder value enhancement.
Advances: Announce $2.0 billion share repurchase authorization
CEO's investment signals confidence in share repurchase plan.
Advances: Announce $2.0 billion share repurchase authorization
CEO's purchase signals confidence in company value.
Advances: Announce $2.0 billion share repurchase authorization
Share repurchase signals confidence in company value.
Advances: Announce $2.0 billion share repurchase authorization
CEO's investment signals confidence in share repurchase plan.
