👀 Ones to watch: Undervalued stocks to buy before they report Q3 earningsSee Undervalued Stocks

GameStop trading at level that ‘ignores the company’s many challenges’ ahead of earnings: analysts

Published 2024-09-06, 11:42 a/m
© Reuters.  GameStop trading at level that ‘ignores the company’s many challenges’ ahead of earnings: analysts
GME
-

Proactive Investors - GameStop Corp (NYSE:GME) is expected to report second quarter financial results in line with expectations, with the video game retailer seen posting a “modest” sequential improvement in profit, analysts at Wedbush believe.

This increase in profit is expected to stem from increased interest income following two share offerings for a total of 120 million shares that netted the company $3 billion or $7 per share.

After the stock market closes on Tuesday, September 10, 2024, Wall Street expects GameStop to report sales of $896 million and a loss per share of $0.09, compared to $882 million and a loss per share of $0.12 in the first quarter.

“GameStop’s bottom line should benefit from the mix shift towards software, as well as a significantly higher interest income driven by recent share offerings,” analysts wrote. “With that said, we continue to expect operating profit to be negative.”

Wedbush does not expect management to provide detailed financial guidance for the full year.

“Management continues to shun investor interaction, forgoing the customary conference call and Q&A session that typically accompanies earnings releases,” they wrote.

“The company has not provided formal sales or earnings guidance since 2019, and does not help investors understand the pace of store closures or the performance of new revenue categories.”

Further, analysts believe GameStop continues to face a “near insurmountable barrier” in its bid to return to growth.

Challenges include the ongoing shift of game sales from physical to digital, a decline in game sales as microtransactions proliferate, the growth of subscription services, and a decline in hardware sales as streaming services become more popular.

Analysts also noted that the company has a “total lack of any strategy” for entering new categories with growth potential.

“GameStop shares trade at a level that ignores the company’s many challenges ahead,” they wrote.

As such, they repeated their ‘Underperform’ rating and awarded the stock a price target of $11, reflecting $9.50 per share in net cash plus a going concern value of $1.50 per share.

Shares of GameStop traded hands at about $22 on Friday.

Read more on Proactive Investors CA

Disclaimer

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.