GameStop (GME)
NYSEConsumer DiscretionarySpecialty RetailSnapshot 2026-07-31
Reading GME? Create a free portfolio, then add this holding for ongoing Reports and tracking. Track it in a free portfolio. No credit card.
Create your account →NYSEConsumer DiscretionarySpecialty RetailSnapshot 2026-07-31
Reading GME? Create a free portfolio, then add this holding for ongoing Reports and tracking. Track it in a free portfolio. No credit card.
Create your account →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.
Recent financial performance freshly dropped to the bottom half of its industry.
View ThesisMiddle-of-the-pack management execution.
View ManagementExpectations look high — what the market is pricing in runs ahead of what analysts forecast.
View ValuationModerate volatility — typically moves about 2% a day.
View RiskGME's growth strategy relies on its focus to acquire eBay. Recent financial performance has weakened, dropping to the bottom half of its industry. Revenue grew 14% year over year, and the last quarter beat expectations. GME trades at 22× P/E, which is above the 16× peer median. The market is pricing in more growth than we forecast, making it look expensive. If GME cuts guidance on the next call, it could face a significant decline. Peer multiples imply a price about 48% below where it trades. This read is provisional.
Trailing returns as of 2026-07-31. GME is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
A consensus fair price across 8 valuation methods, at three horizons. As of 2026-08-01. 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.
Threatens: Proposed acquisition of eBay
Increased stake but rejected bid complicates acquisition plans.
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 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average 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.
Threatens: Proposed acquisition of eBay
The deal's nature undermines growth expectations.

Advances: Proposed acquisition of eBay
CEO's increased stake supports acquisition efforts.

Advances: Submit proposal to acquire eBay
Building a stake indicates serious acquisition intent.

Advances: Submit proposal to acquire eBay
Official statement confirms ongoing acquisition efforts.

Threatens: Improve cash from operating activities
CEO's statement undermines cash flow improvement efforts.

Advances: Submit proposal to acquire eBay
CEO's intent to acquire eBay supports growth objective.

Advances: Proposed acquisition of eBay
CEO's statement supports growth strategy through acquisition.
