Profitability
Weight: 20%
D
36
- 5yr Avg ROIC -0.7%
- Operating Margin Trend +3.26 pp/yr
GME
GameStop Corp.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
6
- 5yr Avg ROE -0.5%
- 5yr Share-Count CAGR 17.3%
Growth Quality
Weight: 15%
D+
39
- 5yr Revenue CAGR -11.8%
- 5yr EPS CAGR 491.6%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
F
18
- 5yr FCF Margin 1.6%
- 5yr FCF/NI Conversion -11.07x
Balance Sheet
Weight: 20%
A
93
- Net Debt / EBITDA -11.53x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 2.81
Stability
Weight: 15%
F
25
- EPS Volatility (σ/μ) 0.81
- Piotroski F-Score 5
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed.
- Holders
- 2
- Avg Δ position
- -24.7%
- New buys
- 0
- Full exits
- 0