Financhill
Buy
57

GMWKF Quote, Financials, Valuation and Earnings

Last price:
$255.16
Seasonality move :
2.54%
Day range:
$255.16 - $269.00
52-week range:
$155.00 - $274.73
Dividend yield:
3.36%
P/E ratio:
34.07x
P/S ratio:
10.61x
P/B ratio:
18.06x
Volume:
245
Avg. volume:
236
1-year change:
43.35%
Market cap:
$8.4B
Revenue:
$794.7M
EPS (TTM):
$7.66

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Games Workshop Group Plc has -- downside to fair value with a price target of -- per share.

GMWKF vs. S&P 500

  • Over the past 5 trading days, Games Workshop Group Plc has underperformed the S&P 500 by -4.6% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Games Workshop Group Plc does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Games Workshop Group Plc has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Games Workshop Group Plc reported revenues of --.

Earnings Growth

  • Games Workshop Group Plc has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Games Workshop Group Plc reported earnings per share of --.
Enterprise value:
6.6B
EV / Invested capital:
--
Price / LTM sales:
10.61x
EV / EBIT:
19.25x
EV / Revenue:
8.24x
PEG ratio (5yr expected):
0.60x
EV / Free cash flow:
24.61x
Price / Operating cash flow:
31.41x
Enterprise value / EBITDA:
16.51x
Gross Profit (TTM):
$574.1M
Return On Assets:
52.42%
Net Income Margin (TTM):
31.76%
Return On Equity:
72.17%
Return On Invested Capital:
72.17%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2017-05-31 2018-05-31 2019-05-31 2018-05-31 2019-05-31
Income Statement
Revenue $201.7M $297.2M $333.3M -- --
Gross Profit $145.9M $210.9M $225M -- --
Operating Income $40.4M $87M $91.9M -- --
EBITDA $53.5M $103.4M $112.6M -- --
Diluted EPS $1.20 $2.44 $2.61 -- --
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Balance Sheet
Current Assets $204.7M $194.5M $215.9M $244.3M $306.2M
Total Assets $399.4M $406.1M $405.6M $447.1M $515.6M
Current Liabilities $63.4M $56.4M $59.8M $74.3M $85.6M
Total Liabilities $121.1M $109.3M $113.8M $127.2M $137.6M
Total Equity $278.3M $296.8M $291.8M $320M $378M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-23 2024-12-23 2024-12-23
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
GMWKF
Sector
Market Cap
$8.4B
$321.1M
Price % of 52-Week High
92.88%
73.39%
Dividend Yield
3.36%
0%
Shareholder Yield
3.03%
1.99%
1-Year Price Total Return
43.35%
-3.53%
Beta (5-Year)
1.163
0.537
Dividend yield:
3.36%
Annualized payout:
$6.56
Payout ratio:
-87.07%
Growth streak:
3 years

Technicals

8-day SMA
Sell
Level $263.02
200-day SMA
Buy
Level $212.05
Bollinger Bands (100)
Buy
Level 194.84 - 242.22
Chaikin Money Flow
Sell
Level -8.6K
20-day SMA
Sell
Level $262.20
Relative Strength Index (RSI14)
Buy
Level 52.77
ADX Line
Buy
Level 31.62
Williams %R
Buy
Level -86.0977
50-day SMA
Buy
Level $229.76
MACD (12, 26)
Buy
Level 9.07
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 41.9K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (35.9063)
Buy
CA Score (Annual)
Level (4.3901)
Buy
Beneish M-Score (Annual)
Level (-2.634)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-7.6799)
Buy
Piotroski F Score (Annual)
Level (9)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Games Workshop Group Plc engages in the provision of business of designing and manufacturing miniature figures and games. The firm also distributes products to retail stores, independent retailers, and online through global web stores. It operates through the Core and Licensing segments. The Core segment includes design, manufacture, and sales of fantasy miniatures. The Licensing segment focuses on the development of digital content for animation and TV. The company was founded in 1975 and is headquartered in Lenton, the United Kingdom.

Stock Forecast FAQ

In the current month, GMWKF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GMWKF average analyst price target in the past 3 months is --.

  • Where Will Games Workshop Group Plc Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Games Workshop Group Plc share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Games Workshop Group Plc?

    Analysts are divided on their view about Games Workshop Group Plc share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Games Workshop Group Plc is a Sell and believe this share price will rise from its current level to --.

  • What Is Games Workshop Group Plc's Price Target?

    The price target for Games Workshop Group Plc over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GMWKF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Games Workshop Group Plc is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GMWKF?

    You can purchase shares of Games Workshop Group Plc via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Games Workshop Group Plc shares.

  • What Is The Games Workshop Group Plc Share Price Today?

    Games Workshop Group Plc was last trading at $255.16 per share. This represents the most recent stock quote for Games Workshop Group Plc. Yesterday, Games Workshop Group Plc closed at $255.16 per share.

  • How To Buy Games Workshop Group Plc Stock Online?

    In order to purchase Games Workshop Group Plc stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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