GME GameStopdata gap · 92% coverage
Consumer Discretionary · Computer & Electronics Retail · close $26.81 (2026-10-16) · latest quarter in EDGAR: 2026-08-01
GameStop (GME) has a ThetaGrade House Rating of 60/100 (grade C), ranking #9 of 128 in Consumer Discretionary. Its strongest pillars are balance sheet (89) and profitability (78); its weakest is valuation (38). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is -7.7% and operating margin 13.5%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 38| Revenue growth YoY (TTM) (13.3%) | -7.7% | 3 |
| EPS growth YoY (TTM) (13.3%) | 92.5% | 91 |
| Revenue acceleration (6.7%) | -32.8% | 0 |
Profitability
weight 18.5% (→20.0%) · 78| Operating margin (10.7%) | 13.5% | 60 |
| 4Q gross-margin change (9.3%) | 7.8% | 99 |
Balance sheet
weight 18.5% (→20.0%) · 89| Net debt / EBITDA (10.7%) | -1.38× | 94 |
| Current ratio (5.3%) | 8.72 | 100 |
| Interest coverage (4.0%) | 9.94× | 59 |
Cash flow
weight 12.33% (→13.3%) · 67| FCF margin (6.7%) | 16.5% | 88 |
| FCF yield (6.7%) | 4.4% | 46 |
Valuation
weight 12.33% (→13.3%) · 38| P/E (inverted) (6.7%) | 17.41× | 60 |
| EV/Sales (inverted) (6.7%) | 3.61× | 15 |
Technicals (EOD)
| RSI(14) | 65.5 |
| EMA 9 / 21 | 26.51 / 25.05 |
| 200-day SMA | 22.49 |
| Volume vs 20d avg | 1.11× |
| 20-day return | 17.7% |
Exit-rule monitor
- EXITFundamental miss: revenue growth negative YoY
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: Depreciation · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is GME's House Rating?
- GME scores 60 out of 100 (grade C) as of 2026-10-16, ranking #9 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about GME?
- We do not have enough analyst-sentiment data to score this stock.
- When does GME report earnings next?
- We do not have a reliable estimate for GME's next earnings date (irregular SEC filing history); a rough window is 2026-09-08 to 2027-03-09. Check the company's investor-relations page.
- Is GME a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology