Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -6.0%
- 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
0
- 5yr Avg ROE -7.3%
- 5yr Share-Count CAGR 16.1%
Growth Quality
Weight: 15%
F
11
- 5yr Revenue CAGR -6.5%
- 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 2.88
Stability
Weight: 15%
D-
28
- EPS Volatility (σ/μ) 0.81
- Negative-Revenue Years (5) 4/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 trimmed.
- Holders
- 3 +1
- Avg Δ position
- -63.6%
- New buys
- 1
- Full exits
- 0