Gamestop Corp Stock Z Score

GME Stock

USD 10.48 0.18 1.75%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out GameStop Corp Piotroski F Score and GameStop Corp Valuation analysis.

For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.

At present, GameStop Corp's Invested Capital is projected to slightly decrease based on the last few years of reporting. The current year's Long Term Debt To Capitalization is expected to grow to 0.14, whereas Net Invested Capital is forecasted to decline to about 1.3 B. At present, GameStop Corp's Total Revenue is projected to decrease significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 1.8 B, whereas Operating Income is projected to grow to (28.2 M).

GameStop Corp Company Z Score Analysis

GameStop Corp's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

GameStop Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for GameStop Corp is extremely important. It helps to project a fair market value of GameStop Stock properly, considering its historical fundamentals such as Z Score. Since GameStop Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GameStop Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GameStop Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Retained Earnings	Accounts Payable	Long Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.82	0.75	0.82	0.34	0.41	0.69	0.25	-0.25	0.6	0.74	0.58	-0.36	-0.21	0.22	0.16	-0.42	0.26	-0.49	0.48	0.03	0.39	0.04	0.12
Total Stockholder Equity	0.89		0.47	0.72	0.74	0.04	0.48	0.5	0.2	-0.44	0.27	0.52	0.32	-0.5	-0.11	0.11	-0.08	-0.2	0.47	-0.1	0.22	-0.05	0.59	0.12	0.07
Total Liab	0.82	0.47		0.55	0.67	0.6	0.19	0.71	0.24	0.08	0.82	0.79	0.71	-0.08	-0.26	0.3	0.42	-0.56	-0.09	-0.82	0.66	0.11	0.02	-0.08	0.16
Retained Earnings	0.75	0.72	0.55		0.68	0.49	0.74	0.18	0.01	-0.04	0.33	0.28	0.52	-0.55	-0.72	-0.26	0.41	-0.79	0.53	-0.03	0.51	-0.4	0.78	-0.4	0.48
Accounts Payable	0.82	0.74	0.67	0.68		0.22	0.19	0.46	0.07	-0.51	0.28	0.73	0.49	-0.28	-0.13	0.1	0.1	-0.43	0.32	-0.29	0.3	0.2	0.45	0.07	0.12
Long Term Debt	0.34	0.04	0.6	0.49	0.22		0.5	-0.02	-0.2	0.44	0.68	0.21	0.4	-0.35	-0.66	-0.04	0.98	-0.62	-0.08	-0.41	0.92	-0.13	0.28	-0.3	0.31
Intangible Assets	0.41	0.48	0.19	0.74	0.19	0.5		-0.17	-0.12	0.12	0.31	-0.12	0.26	-0.49	-0.75	-0.4	0.52	-0.49	0.44	0.22	0.53	-0.48	0.79	-0.32	0.34
Common Stock	0.69	0.5	0.71	0.18	0.46	-0.02	-0.17		0.61	-0.11	0.51	0.73	0.44	0.17	0.27	0.48	-0.23	-0.06	-0.11	-0.72	0.11	0.24	-0.31	0.18	-0.25
Property Plant Equipment	0.25	0.2	0.24	0.01	0.07	-0.2	-0.12	0.61		0.09	0.13	0.19	0.14	0.17	0.06	0.33	-0.31	0.0	-0.03	-0.31	-0.04	-0.05	-0.3	-0.18	-0.15
Net Debt	-0.25	-0.44	0.08	-0.04	-0.51	0.44	0.12	-0.11	0.09		0.22	-0.46	-0.03	0.03	-0.5	0.02	0.45	-0.35	-0.17	-0.18	0.3	-0.63	-0.31	-0.72	0.08
Net Receivables	0.6	0.27	0.82	0.33	0.28	0.68	0.31	0.51	0.13	0.22		0.61	0.68	-0.09	-0.25	0.17	0.54	-0.35	-0.32	-0.83	0.74	0.11	-0.04	0.07	0.18
Total Current Assets	0.74	0.52	0.79	0.28	0.73	0.21	-0.12	0.73	0.19	-0.46	0.61		0.56	0.05	0.24	0.4	0.04	-0.14	-0.13	-0.72	0.33	0.6	-0.05	0.47	0.07
Current Deferred Revenue	0.58	0.32	0.71	0.52	0.49	0.4	0.26	0.44	0.14	-0.03	0.68	0.56		-0.03	-0.38	-0.19	0.26	-0.62	0.0	-0.59	0.41	-0.09	0.16	-0.12	0.48
Short Term Debt	-0.36	-0.5	-0.08	-0.55	-0.28	-0.35	-0.49	0.17	0.17	0.03	-0.09	0.05	-0.03		0.4	0.28	-0.38	0.21	-0.37	-0.17	-0.4	0.31	-0.7	0.14	-0.19
Net Tangible Assets	-0.21	-0.11	-0.26	-0.72	-0.13	-0.66	-0.75	0.27	0.06	-0.5	-0.25	0.24	-0.38	0.4		0.44	-0.68	0.86	-0.32	-0.1	-0.57	0.7	-0.57	0.77	-0.59
Total Permanent Equity	0.22	0.11	0.3	-0.26	0.1	-0.04	-0.4	0.48	0.33	0.02	0.17	0.4	-0.19	0.28	0.44		-0.13	0.3	-0.35	-0.43	0.12	0.34	-0.49	0.21	-0.31
Long Term Debt Total	0.16	-0.08	0.42	0.41	0.1	0.98	0.52	-0.23	-0.31	0.45	0.54	0.04	0.26	-0.38	-0.68	-0.13		-0.56	-0.07	-0.24	0.87	-0.16	0.32	-0.32	0.32
Capital Surpluse	-0.42	-0.2	-0.56	-0.79	-0.43	-0.62	-0.49	-0.06	0.0	-0.35	-0.35	-0.14	-0.62	0.21	0.86	0.3	-0.56		-0.26	0.18	-0.52	0.49	-0.42	0.69	-0.63
Deferred Long Term Liab	0.26	0.47	-0.09	0.53	0.32	-0.08	0.44	-0.11	-0.03	-0.17	-0.32	-0.13	0.0	-0.37	-0.32	-0.35	-0.07	-0.26		0.52	-0.23	-0.39	0.6	-0.23	0.25
Accumulated Depreciation	-0.49	-0.1	-0.82	-0.03	-0.29	-0.41	0.22	-0.72	-0.31	-0.18	-0.83	-0.72	-0.59	-0.17	-0.1	-0.43	-0.24	0.18	0.52		-0.48	-0.29	0.45	-0.13	0.06
Short Long Term Debt	0.48	0.22	0.66	0.51	0.3	0.92	0.53	0.11	-0.04	0.3	0.74	0.33	0.41	-0.4	-0.57	0.12	0.87	-0.52	-0.23	-0.48		-0.05	0.3	-0.19	0.23
Cash And Equivalents	0.03	-0.05	0.11	-0.4	0.2	-0.13	-0.48	0.24	-0.05	-0.63	0.11	0.6	-0.09	0.31	0.7	0.34	-0.16	0.49	-0.39	-0.29	-0.05		-0.29	0.86	-0.3
Net Invested Capital	0.39	0.59	0.02	0.78	0.45	0.28	0.79	-0.31	-0.3	-0.31	-0.04	-0.05	0.16	-0.7	-0.57	-0.49	0.32	-0.42	0.6	0.45	0.3	-0.29		-0.14	0.4
Net Working Capital	0.04	0.12	-0.08	-0.4	0.07	-0.3	-0.32	0.18	-0.18	-0.72	0.07	0.47	-0.12	0.14	0.77	0.21	-0.32	0.69	-0.23	-0.13	-0.19	0.86	-0.14		-0.3
Capital Stock	0.12	0.07	0.16	0.48	0.12	0.31	0.34	-0.25	-0.15	0.08	0.18	0.07	0.48	-0.19	-0.59	-0.31	0.32	-0.63	0.25	0.06	0.23	-0.3	0.4	-0.3

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict GameStop Corp

According to the company's disclosures, GameStop Corp has a Z Score of 0.0. This is 100.0% lower than that of the Specialty Retail sector and 100.0% lower than that of the Consumer Discretionary industry. The z score for all United States stocks is 100.0% higher than that of the company.

GameStop Corp Institutional Holders

Institutional Holdings refers to the ownership stake in GameStop Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GameStop Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GameStop Corp's value.

		Shares
Dimensional Fund Advisors, Inc.	2023-12-31	955.5 K
Goldman Sachs Group Inc	2023-12-31	819.3 K
Rhumbline Advisers	2023-12-31	782.4 K
Morgan Stanley - Brokerage Accounts	2023-12-31	774.3 K
Swiss National Bank	2023-12-31	541.4 K
Legal & General Group Plc	2023-12-31	493.5 K
Amvescap Plc.	2023-12-31	472 K
Alliancebernstein L.p.	2023-12-31	440 K
Credit Suisse First Boston (csfb)	2023-12-31	413.2 K
Vanguard Group Inc	2023-12-31	25.5 M
Blackrock Inc	2023-12-31	22.5 M

GameStop Fundamentals

	Return On Equity	0.005
	Return On Asset	-0.0068
	Profit Margin	0 %
	Operating Margin	0.06 %
	Current Valuation	2.58 B
	Shares Outstanding	305.87 M
	Shares Owned By Insiders	12.81 %
	Shares Owned By Institutions	29.73 %
	Number Of Shares Shorted	65.69 M
	Price To Earning	349.21 X
	Price To Book	2.46 X
	Price To Sales	0.62 X
	Revenue	5.27 B
	Gross Profit	1.37 B
	EBITDA	26.5 M
	Net Income	6.7 M
	Cash And Equivalents	1.14 B
	Cash Per Share	3.00 X
	Total Debt	602.8 M
	Debt To Equity	0.45 %
	Current Ratio	2.17 X
	Book Value Per Share	4.38 X
	Cash Flow From Operations	(203.7 M)
	Short Ratio	12.66 X
	Earnings Per Share	0.02 X
	Price To Earnings To Growth	0.86 X
	Target Price	5.67
	Number Of Employees	8 K
	Beta	-0.34
	Market Capitalization	3.23 B
	Total Asset	2.84 B
	Retained Earnings	(212.8 M)
	Working Capital	1.04 B
	Current Asset	1.94 B
	Current Liabilities	1.79 B
	Five Year Return	9.52 %
	Net Asset	2.84 B

About GameStop Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GameStop Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GameStop Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GameStop Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether GameStop Corp is a strong investment it is important to analyze GameStop Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GameStop Corp's future performance. For an informed investment choice regarding GameStop Stock, refer to the following important reports:

How To Invest In GameStop

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Is GameStop Stock a good investment?

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What is GameStop Corp's Net Worth?

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Check out GameStop Corp Piotroski F Score and GameStop Corp Valuation analysis.

For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for GameStop Stock analysis

When running GameStop Corp's price analysis, check to measure GameStop Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GameStop Corp is operating at the current time. Most of GameStop Corp's value examination focuses on studying past and present price action to predict the probability of GameStop Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GameStop Corp's price. Additionally, you may evaluate how the addition of GameStop Corp to your portfolios can decrease your overall portfolio volatility.

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Is GameStop Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GameStop Corp. If investors know GameStop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GameStop Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.259

Earnings Share

0.02

Revenue Per Share

17.282

Quarterly Revenue Growth

(0.19)

Return On Assets

(0.01)

The market value of GameStop Corp is measured differently than its book value, which is the value of GameStop that is recorded on the company's balance sheet. Investors also form their own opinion of GameStop Corp's value that differs from its market value or its book value, called intrinsic value, which is GameStop Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GameStop Corp's market value can be influenced by many factors that don't directly affect GameStop Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between GameStop Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if GameStop Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GameStop Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Gamestop Corp Stock Z Score

GameStop Corp Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

GameStop Z Score Driver Correlations

GameStop Corp Institutional Holders

GameStop Fundamentals

About GameStop Corp Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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