GM
Games Workshop Group PLC
GMWKF · OTC
$240.00 +0.00% (+$0.00)
1M -5.70%
Market Cap £5.86B
P/E Ratio 29.90x
Div. Yield 2.75%
ROE 64.08%
Bulios Fair Price
$124.88
48.0% downside
Current Price
$240
Undervalued Fair Value Overvalued
According to Bulios Fair Price, GMWKF is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Strong
7/9Valuation
34 /100
Fair P/E 29.90x
EV/EBITDA 18.75x
PEG 1.00x
Growth
84 /100
Growing EPS growth 14.96%
Rev. growth 14.18%
Book val. growth 6.16%
Profitability
100 /100
Strong Gross margin 72.06%
Net margin 31.76%
FCF margin 33.44%
Quality
100 /100
Excellent ROIC 58.98%
ROE 64.08%
Asset turnover 1.61x
Debt
100 /100
Low Debt/Equity 0.16x
Current ratio 3.58x
Net debt/EBITDA -0.28x
Stability
100 /100
Stable Beta 0.91x
Rev. volatility 2.96%
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about GMWKF
Online
Sector
Consumer Cyclical
Industry
Leisure
CEO
Kevin Derek Rountree
Employees
3,321
Headquarters
Nottingham