Gamestop Corp (GME) — Titan Protect Analysis

GME

Gamestop Corp

Consumer Cyclical · ·

$21.80

Data: 2026-06-03

✓ ETHICAL PASS

WEAK MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$10.1B

Total market value of the company

Trailing P/E

16.77

Reasonably valued

Forward P/E

18.57

Based on estimated future earnings — lower means cheaper

Rev Growth

+14.1%

Year-over-year revenue change

Profit Margin

20.5%

How much profit the company keeps from each dollar of revenue

ROE

14.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Gamestop Corp

GameStop Corp., a specialty retailer, provides games, collectibles, and entertainment products through its stores and e-commerce platforms in United States, Australia and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, and other peripheral devices; new and pre-owned gaming software; and in-game digital currency, digital downloadable content, and full-game downloads. It also sells collectibles comprising apparel, toys, trading cards

https://www.gamestop.com

Country: United States Employees: 4,000 Industry: Specialty Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.136

Positive but modest risk-adjusted returns

Kelly Fraction

0.0014

Marginal edge — very small allocation suggested

Calmar Ratio

-0.277

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-16.1%

Historical annualised return based on price data

Max Drawdown

-58.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

225

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$30.97

30% below the year high

52W Low

$19.93

9% above the year low

Avg Volume

7,448,755

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.34

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

74.27

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

34.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

16.6%

Profit from core operations before interest and tax

Free Cash Flow

$-1,264,249,984

Negative — the business is spending more than it generates

Revenue (TTM)

$3.7B

Total revenue over the last 12 months

Net Income

$763M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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