8-K Announcements
6Mar 24, 2026·SEC
Jan 8, 2026·SEC
Jan 7, 2026·SEC
GameStop Corp. (GME) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GameStop Corp. (GME) stock price & volume — 10-year historical chart
GameStop Corp. (GME) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
GameStop Corp. (GME) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 24, 2026 | $0.49vs $0.37+32.4% | $1.1Bvs $1.5B-24.7% |
| Q4 2025 | Dec 9, 2025 | $0.24vs $0.20+20.0% | $821Mvs $987M-16.8% |
| Q4 2025 | Sep 9, 2025 | $0.25vs $0.19+31.6% | $972Mvs $900M+8.0% |
| Q3 2025 | Jun 10, 2025 | $0.17vs $0.08+112.5% | $732Mvs $750M-2.3% |
GameStop Corp. (GME) competitors in Consumer Electronics and Gaming Retail — business model, growth, and fundamentals comparison
GameStop Corp. (GME) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GameStop Corp. (GME) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 8.55B | 8.29B | 6.47B | 5.09B | 6.01B | 5.93B | 5.27B | 3.82B | 3.63B |
| Revenue Growth % | 7.31% | -3.06% | -21.96% | -21.28% | 18.09% | -1.39% | -11.04% | -27.5% | -5.05% |
| Cost of Goods Sold | 6.06B | 5.98B | 4.56B | 3.83B | 4.66B | 4.56B | 3.98B | 2.71B | 2.43B |
| COGS % of Revenue | 70.93% | 72.14% | 70.48% | 75.25% | 77.58% | 76.85% | 75.46% | 70.86% | 67.05% |
| Gross Profit | 2.48B▲ 0% | 2.31B▼ 7.1% | 1.91B▼ 17.3% | 1.26B▼ 34.0% | 1.35B▲ 7.0% | 1.37B▲ 1.8% | 1.29B▼ 5.7% | 1.11B▼ 13.9% | 1.2B▲ 7.4% |
| Gross Margin % | 29.07% | 27.86% | 29.52% | 24.75% | 22.42% | 23.15% | 24.54% | 29.14% | 32.95% |
| Gross Profit Growth % | -0.6% | -7.12% | -17.3% | -34.01% | 7.01% | 1.8% | -5.68% | -13.93% | 7.38% |
| Operating Expenses | 2.05B | 3.01B | 2.31B | 1.5B | 1.72B | 1.68B | 1.33B | 1.14B | 910.2M |
| OpEx % of Revenue | 23.93% | 36.33% | 35.7% | 29.42% | 28.55% | 28.41% | 25.2% | 29.82% | 25.08% |
| Selling, General & Admin | 2.03B | 1.99B | 1.92B | 1.51B | 1.71B | 1.68B | 1.32B | 1.13B | 910.2M |
| SG&A % of Revenue | 23.77% | 24.07% | 29.74% | 29.75% | 28.44% | 28.36% | 25.11% | 29.57% | 25.08% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 13.8M | 1.02B | 385.6M | -16.9M | 6.7M | 2.7M | 4.8M | 9.7M | 0 |
| Operating Income | 439.2M▲ 0% | -702M▼ 259.8% | -399.6M▲ 43.1% | -237.8M▲ 40.5% | -368.5M▼ 55.0% | -311.6M▲ 15.4% | -34.5M▲ 88.9% | -26.2M▲ 24.1% | 232.1M▲ 985.9% |
| Operating Margin % | 5.14% | -8.47% | -6.18% | -4.67% | -6.13% | -5.26% | -0.65% | -0.69% | 6.39% |
| Operating Income Growth % | -8.82% | -259.84% | 43.08% | 40.49% | -54.96% | 15.44% | 88.93% | 24.06% | 985.88% |
| EBITDA | 591.1M | -575.1M | -303.4M | -157.1M | -291.3M | -249.9M | 21.7M | 12.7M | 232.1M |
| EBITDA Margin % | 6.92% | -6.94% | -4.69% | -3.09% | -4.85% | -4.22% | 0.41% | 0.33% | 6.39% |
| EBITDA Growth % | -8.84% | -197.29% | 47.24% | 48.22% | -85.42% | 14.21% | 108.68% | -41.47% | 1727.56% |
| D&A (Non-Cash Add-back) | 151.9M | 126.9M | 96.2M | 80.7M | 77.2M | 61.7M | 56.2M | 38.9M | 0 |
| EBIT | 440.7M | -696.3M | -399.6M | -254.7M | -361.8M | -308.9M | -29.7M | -16.5M | 0 |
| Net Interest Income | -55.3M | -51.1M | -27.2M | -32.1M | -26.9M | 9.5M | 49.5M | 163.4M | 0 |
| Interest Income | 1.5M | 5.7M | 11.3M | 1.9M | 0 | 9.5M | 49.5M | 163.4M | 0 |
| Interest Expense | 56.8M | 56.8M | 38.5M | 34M | 26.9M | 0 | 0 | 0 | 0 |
| Other Income/Expense | -55.3M | -51.1M | -27.2M | -32.1M | -26.9M | 9.5M | 47.6M | 163.4M | 151.9M |
| Pretax Income | 383.9M▲ 0% | -753.1M▼ 296.2% | -426.8M▲ 43.3% | -269.9M▲ 36.8% | -395.4M▼ 46.5% | -302.1M▲ 23.6% | 13.1M▲ 104.3% | 137.2M▲ 947.3% | 384M▲ 179.9% |
| Pretax Margin % | 4.49% | -9.09% | -6.6% | -5.3% | -6.58% | -5.1% | 0.25% | 3.59% | 10.58% |
| Income Tax | 153.5M | 41.7M | 37.6M | -55.3M | -14.1M | 11M | 6.4M | 5.9M | -34.4M |
| Effective Tax Rate % | 39.98% | -5.54% | -8.81% | 20.49% | 3.57% | -3.64% | 48.85% | 4.3% | -8.96% |
| Net Income | 34.7M▲ 0% | -673M▼ 2039.5% | -470.9M▲ 30.0% | -215.3M▲ 54.3% | -381.3M▼ 77.1% | -313.1M▲ 17.9% | 6.7M▲ 102.1% | 131.3M▲ 1859.7% | 418.4M▲ 218.7% |
| Net Margin % | 0.41% | -8.12% | -7.28% | -4.23% | -6.34% | -5.28% | 0.13% | 3.43% | 11.53% |
| Net Income Growth % | -90.18% | -2039.48% | 30.03% | 54.28% | -77.1% | 17.89% | 102.14% | 1859.7% | 218.66% |
| Net Income (Continuing) | 230.4M | -794.8M | -464.4M | -214.6M | -381.3M | -313.1M | 6.7M | 131.3M | 418.4M |
| Discontinued Operations | -195.7M | 121.8M | -6.5M | -700K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.09▲ 0% | -1.65▼ 2029.8% | -1.35▲ 18.2% | -0.83▲ 38.5% | -1.31▼ 57.8% | -1.03▲ 21.4% | 0.02▲ 102.1% | 0.33▲ 1400.0% | 0.77▲ 133.3% |
| EPS Growth % | -89.94% | -2029.82% | 18.18% | 38.52% | -57.83% | 21.37% | 102.14% | 1400% | 133.33% |
| EPS (Basic) | 0.09 | -1.65 | -1.34 | -0.83 | -1.31 | -1.03 | 0.02 | 0.33 | 0.93 |
| Diluted Shares Outstanding | 406M | 408.4M | 350M | 260M | 290.4M | 304.2M | 305.2M | 394.7M | 549.1M |
| Basic Shares Outstanding | 405.99M | 408.11M | 350M | 260M | 290.4M | 304.2M | 305.1M | 394.1M | 447.6M |
| Dividend Payout Ratio | 447.26% | - | - | - | - | - | - | - | - |
GameStop Corp. (GME) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.02B | 3.13B | 1.63B | 1.55B | 2.6B | 2.32B | 1.97B | 5.36B | 10.01B |
| Cash & Short-Term Investments | 854.2M | 1.62B | 499.4M | 508.5M | 1.27B | 1.39B | 1.2B | 4.77B | 9.01B |
| Cash Only | 854.2M | 1.62B | 499.4M | 508.5M | 1.27B | 1.14B | 921.7M | 4.76B | 6.3B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 251.6M | 277.6M | 18M | 2.71B |
| Accounts Receivable | 138.6M | 134.2M | 141.9M | 105.3M | 141.1M | 153.9M | 91M | 60.9M | 45M |
| Days Sales Outstanding | 5.92 | 5.91 | 8.01 | 7.55 | 8.57 | 9.48 | 6.3 | 5.81 | 4.52 |
| Inventory | 1.25B | 1.25B | 859.7M | 602.5M | 915M | 682.9M | 632.5M | 480.2M | 403.3M |
| Days Inventory Outstanding | 75.28 | 76.36 | 68.85 | 57.41 | 71.62 | 54.72 | 58.03 | 64.7 | 60.48 |
| Other Current Assets | 660.1M | 0 | 12.1M | 110M | 33.1M | 96.3M | 51.4M | 39M | 549.5M |
| Total Non-Current Assets | 2.02B | 916.6M | 1.19B | 921.4M | 900.5M | 789.7M | 734.8M | 520.4M | 376.8M |
| Property, Plant & Equipment | 351M | 321.3M | 1.04B | 863.3M | 750.2M | 697.3M | 650.7M | 442.3M | 231.6M |
| Fixed Asset Turnover | 24.35x | 25.79x | 6.20x | 5.90x | 8.01x | 8.50x | 8.10x | 8.64x | 15.67x |
| Goodwill | 1.35B | 363.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 92.5M | 33.5M | 22.8M | 18.5M | 12.1M | 0 | 0 | 5.8M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 71M | 50.6M | 37.3M | 39.6M | 121.9M | 74.1M | 66.8M | 54.2M | 58.4M |
| Total Assets | 5.04B▲ 0% | 4.04B▼ 19.8% | 2.82B▼ 30.3% | 2.47B▼ 12.3% | 3.5B▲ 41.5% | 3.11B▼ 11.0% | 2.71B▼ 13.0% | 5.88B▲ 116.9% | 10.39B▲ 76.8% |
| Asset Turnover | 1.70x | 2.05x | 2.29x | 2.06x | 1.72x | 1.90x | 1.95x | 0.65x | 0.35x |
| Asset Growth % | 1.32% | -19.78% | -30.28% | -12.31% | 41.52% | -11.03% | -12.99% | 116.88% | 76.81% |
| Total Current Liabilities | 1.93B | 2.18B | 1.24B | 1.34B | 1.35B | 1.34B | 934.5M | 665.4M | 654.5M |
| Accounts Payable | 892.3M | 1.05B | 380.8M | 341.8M | 471M | 531.3M | 324M | 148.6M | 147.1M |
| Days Payables Outstanding | 53.72 | 64.23 | 30.5 | 32.57 | 36.87 | 42.57 | 29.72 | 20.02 | 22.06 |
| Short-Term Debt | 0 | 349.2M | 0 | 146.7M | 4.1M | 10.8M | 10.8M | 10.3M | 87.5M |
| Deferred Revenue (Current) | 434.6M | 392.9M | 349.9M | 371.6M | 142.3M | 211.9M | 128.6M | 109M | 0 |
| Other Current Liabilities | 203.1M | 140.7M | 105.2M | 104.4M | 345.4M | 287.8M | 209.6M | 178.3M | 567M |
| Current Ratio | 1.56x | 1.43x | 1.32x | 1.16x | 1.92x | 1.74x | 2.11x | 8.05x | 15.30x |
| Quick Ratio | 0.92x | 0.86x | 0.63x | 0.71x | 1.24x | 1.23x | 1.44x | 7.33x | 14.68x |
| Cash Conversion Cycle | 27.47 | 18.04 | 46.37 | 32.39 | 43.32 | 21.62 | 34.6 | 50.49 | 42.95 |
| Total Non-Current Liabilities | 896.3M | 527M | 970.5M | 693.2M | 542.1M | 452M | 435.9M | 280.2M | 4.29B |
| Long-Term Debt | 817.9M | 471.6M | 419.8M | 216M | 40.5M | 28.7M | 17.7M | 6.6M | 4.27B |
| Capital Lease Obligations | 0 | 0 | 529.3M | 456.7M | 393.7M | 382.4M | 386.6M | 249.5M | 0 |
| Deferred Tax Liabilities | 5M | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 73.4M | 55.3M | 21.4M | 20.5M | 107.9M | 40.9M | 31.6M | 24.1M | 15.1M |
| Total Liabilities | 2.83B | 2.71B | 2.21B | 2.04B | 1.9B | 1.79B | 1.37B | 945.6M | 4.94B |
| Total Debt | 817.9M | 820.8M | 1.19B | 1.05B | 649M | 616.6M | 602.8M | 410.7M | 4.36B |
| Net Debt | -36.3M | -803.6M | 689.1M | 538.3M | -622.4M | -522.4M | -318.9M | -4.35B | -1.94B |
| Debt / Equity | 0.37x | 0.61x | 1.94x | 2.40x | 0.40x | 0.47x | 0.45x | 0.08x | 0.80x |
| Debt / EBITDA | 1.38x | - | - | - | - | - | 27.78x | 32.34x | 18.79x |
| Net Debt / EBITDA | -0.06x | - | - | - | - | - | -14.70x | -342.22x | -8.37x |
| Interest Coverage | 7.73x | -12.36x | -10.38x | -6.99x | -13.70x | - | - | - | - |
| Total Equity | 2.21B▲ 0% | 1.34B▼ 39.7% | 611.5M▼ 54.2% | 436.7M▼ 28.6% | 1.6B▲ 267.0% | 1.32B▼ 17.5% | 1.34B▲ 1.2% | 4.93B▲ 268.3% | 5.44B▲ 10.4% |
| Equity Growth % | -1.76% | -39.66% | -54.24% | -28.59% | 266.96% | -17.49% | 1.23% | 268.28% | 10.44% |
| Book Value per Share | 5.45 | 3.27 | 1.75 | 1.68 | 5.52 | 4.35 | 4.39 | 12.49 | 9.92 |
| Total Shareholders' Equity | 2.21B | 1.34B | 611.5M | 436.7M | 1.6B | 1.32B | 1.34B | 4.93B | 5.44B |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 200K | 200K |
| Retained Earnings | 2.18B | 1.36B | 690.2M | 474.9M | 93.6M | -219.5M | -212.8M | -81.5M | 205.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 12.2M | -54.3M | -78.8M | -49.3M | -68.7M | -71.9M | -83.6M | -94M | -65.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GameStop Corp. (GME) cash flow — operating, investing & free cash flow history
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 434.9M | 325.1M | -414.5M | 123.7M | -434.3M | 108.2M | -203.7M | 145.7M | 0 |
| Operating CF Margin % | 5.09% | 3.92% | -6.41% | 2.43% | -7.23% | 1.83% | -3.86% | 3.81% | - |
| Operating CF Growth % | -19.03% | -25.25% | -227.5% | 129.84% | -451.09% | 124.91% | -288.26% | 171.53% | -100% |
| Net Income | 34.7M | -673M | -470.9M | -215.3M | -381.3M | -313.1M | 6.7M | 131.3M | 383.7M |
| Depreciation & Amortization | 123.5M | 126.9M | 96.2M | 80.7M | 77.2M | 61.7M | 56.2M | 38.9M | 0 |
| Stock-Based Compensation | 25.6M | 10.7M | 8.9M | 7.9M | 30.5M | 40.1M | 22.2M | 16.4M | 1.6M |
| Deferred Taxes | -107.9M | -4.1M | 61.4M | 80.3M | -16.3M | -2.6M | -100K | -1.8M | 551.1M |
| Other Non-Cash Items | 536.5M | 879.3M | 400.7M | -10.9M | 26.8M | 33.2M | 7.1M | 3.8M | -936.4M |
| Working Capital Changes | -177.5M | -14.7M | -510.8M | 181M | -171.2M | 288.9M | -295.8M | -42.9M | 0 |
| Change in Receivables | 35.7M | -34.4M | -10.9M | 39.8M | -38.4M | -16.8M | 65M | 28.9M | 0 |
| Change in Inventory | -197.2M | 12.6M | 361.1M | 282.4M | -329.6M | 229.6M | 39.9M | 94.5M | 7.6M |
| Change in Payables | 0 | 0 | -792.8M | -78.6M | 224.4M | -66.2M | -397.7M | -179.5M | 0 |
| Cash from Investing | -60.6M | 635.5M | -60.9M | 36.9M | -64.8M | -222.7M | -33.2M | 265.1M | 0 |
| Capital Expenditures | -113.4M | -93.7M | -78.5M | -60M | -62M | -55.9M | -34.9M | -16.1M | 0 |
| CapEx % of Revenue | 1.33% | 1.13% | 1.21% | 1.18% | 1.03% | 0.94% | 0.66% | 0.42% | - |
| Acquisitions | 50M | 727.9M | 5.2M | 5.2M | 0 | 55.9M | 13.1M | 7M | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.8M | 1.3M | 12.4M | 91.7M | -2.8M | 26.6M | 2.8M | 18.8M | 0 |
| Cash from Financing | -202.5M | -174.7M | -644.7M | -55.4M | 1.2B | -7.9M | -11.6M | 3.44B | 0 |
| Debt Issued (Net) | -21.8M | -12.2M | -404.5M | -58.2M | -332.4M | -3.9M | -10.7M | -10.8M | 0 |
| Equity Issued (Net) | -22M | -5.1M | -198.7M | 0 | 1.67B | 0 | 0 | 3.45B | 0 |
| Dividends Paid | -155.2M | -157.4M | -40.5M | -300K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -22M | -5.1M | -198.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.5M | -5.1M | -1M | 3.1M | -139.8M | -4M | -900K | 0 | 0 |
| Net Change in Cash | 194.4M▲ 0% | 771.4M▲ 296.8% | -1.13B▼ 246.1% | 121.5M▲ 110.8% | 684.9M▲ 463.7% | -123.9M▼ 118.1% | -257.1M▼ 107.5% | 3.85B▲ 1597.8% | 0▼ 100.0% |
| Free Cash Flow | 321.5M▲ 0% | 231.4M▼ 28.0% | -493M▼ 313.1% | 63.7M▲ 112.9% | -496.3M▼ 879.1% | 52.3M▲ 110.5% | -238.6M▼ 556.2% | 129.6M▲ 154.3% | 0▼ 100.0% |
| FCF Margin % | 3.76% | 2.79% | -7.62% | 1.25% | -8.26% | 0.88% | -4.53% | 3.39% | - |
| FCF Growth % | -18.48% | -28.02% | -313.05% | 112.92% | -879.12% | 110.54% | -556.21% | 154.32% | -100% |
| FCF per Share | 0.79 | 0.57 | -1.41 | 0.25 | -1.71 | 0.17 | -0.78 | 0.33 | - |
| FCF Conversion (FCF/Net Income) | 12.53x | -0.48x | 0.88x | -0.57x | 1.14x | -0.35x | -30.40x | 1.11x | - |
| Interest Paid | 52.5M | 49.7M | 34.3M | 0 | 18.3M | 2.6M | 3.2M | 1.2M | 0 |
| Taxes Paid | 160.5M | 114.1M | 51.1M | 0 | 21.4M | 13.5M | 6.2M | 6.2M | 0 |
GameStop Corp. (GME) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 16.29% | 1.55% | -37.91% | -48.35% | -41.08% | -37.4% | -21.41% | 0.5% | 4.19% | 8.07% |
| Return on Invested Capital (ROIC) | 16.51% | 14.39% | -38.84% | -32.7% | -15.68% | -28.27% | -26.26% | -2.84% | -2.45% | 8.52% |
| Gross Margin | 31.39% | 29.07% | 27.86% | 29.52% | 24.75% | 22.42% | 23.15% | 24.54% | 29.14% | 32.95% |
| Net Margin | 4.43% | 0.41% | -8.12% | -7.28% | -4.23% | -6.34% | -5.28% | 0.13% | 3.43% | 11.53% |
| Debt / Equity | 0.36x | 0.37x | 0.61x | 1.94x | 2.40x | 0.40x | 0.47x | 0.45x | 0.08x | 0.80x |
| Interest Coverage | 8.95x | 7.73x | -12.36x | -10.38x | -6.99x | -13.70x | - | - | - | - |
| FCF Conversion | 1.52x | 12.53x | -0.48x | 0.88x | -0.57x | 1.14x | -0.35x | -30.40x | 1.11x | - |
| Revenue Growth | -14.94% | 7.31% | -3.06% | -21.96% | -21.28% | 18.09% | -1.39% | -11.04% | -27.5% | -5.05% |
GameStop Corp. (GME) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 24, 2026·SEC
Jan 8, 2026·SEC
Jan 7, 2026·SEC
GameStop Corp. (GME) stock FAQ — growth, dividends, profitability & financials explained
GameStop Corp. (GME) reported $3.63B in revenue for fiscal year 2025. This represents a 224% increase from $1.12B in 2001.
GameStop Corp. (GME) saw revenue decline by 5.1% over the past year.
Yes, GameStop Corp. (GME) is profitable, generating $418.4M in net income for fiscal year 2025 (11.5% net margin).
GameStop Corp. (GME) has a return on equity (ROE) of 8.1%. This is below average, suggesting room for improvement.
GameStop Corp. (GME) generated $490.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
GameStop Corp. (GME) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates