Gamestop Corporation - Class A risk profile

39 Normal where most of the sector sits

Measured 21 October 2026 from GME's filed statements. Recomputed nightly.

39 (Normal), driven by Competitive position at 77, over 5 weighted categories on the RETAILER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation29NormalStableOne-year price volatility — 39.0%
Operating pressure15ContainedEasingCosts outgrowing revenue — -7.9 percentage points
Cash conversion19ContainedEasingCash conversion — 1.47x
Leverage and coverage0ContainedStableNet debt to EBITDA — -7.12x
Competitive position77StretchedStableRevenue-growth gap against peers — -58.8 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Gamestop Corporation - Class A