Wedbush maintains GameStop stock underperform, $10 target

Published 24/03/2025, 20:24
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On Monday, Wedbush Securities maintained its Underperform rating on GameStop (NYSE:GME) shares, reaffirming a $10.00 price target. The firm’s commentary highlighted GameStop’s challenges, noting that while the company holds over $10 per share in cash, yielding more than 4% annual income, it lacks a clear strategy for capital deployment. According to InvestingPro data, GameStop trades at a P/E ratio of 145x and an EV/EBITDA multiple of 124x, suggesting significant overvaluation despite holding more cash than debt on its balance sheet. GameStop’s operations continue to lose money, with the stock trading at 2.4 times its cash value and annualized returns on market capitalization falling well below 2%.

GameStop has been closing stores more rapidly in an effort to cut costs and has announced plans to enter the trading card sector and invest in cryptocurrency. While InvestingPro analysis shows the company maintains a strong current ratio of 5.11x, indicating solid short-term liquidity, Wedbush expressed skepticism regarding the company’s direction, citing an absence of specificity in its strategy and a seeming pivot away from its core business. The research firm pointed out GameStop’s lack of competitive advantage in these new ventures, following unsuccessful initiatives in omnichannel retail and NFT trading, as revenue declined 24% in the last twelve months.

According to Wedbush, the current stock price does not adequately reflect the multitude of obstacles GameStop faces. The company’s foray into the trading card business and cryptocurrency investment is seen as particularly concerning due to the highly fragmented nature of these markets and GameStop’s previous strategic missteps.

The reiterated price target of $10 is based on GameStop’s net cash per share, which stands at approximately $10.50. Wedbush’s stance indicates a cautious outlook for GameStop’s financial performance and stock valuation in the coming year.

In other recent news, GameStop Corp . has announced its intention to release its fourth quarter fiscal year 2024 earnings on March 25, 2025. This report is anticipated to provide insights into the company’s performance during the holiday season, a crucial period for revenue generation. In another development, GameStop has partnered with Zip Co. to offer installment payment options to customers in the United States, enhancing financial flexibility for gaming and entertainment purchases.

Additionally, GameStop plans to sell its operations in France and Canada as part of a strategy to streamline its international assets. The company has not disclosed potential buyers or financial details regarding these sales. Meanwhile, Strive Asset Management has urged GameStop to adopt a Bitcoin Standard, suggesting a shift in cash reserves to Bitcoin for potential financial stability and growth.

These developments highlight GameStop’s strategic efforts to navigate the evolving retail landscape and explore new financial avenues. Investors and analysts are closely watching these moves, especially the upcoming earnings release, to assess the company’s direction and resilience in the competitive gaming sector.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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