Games Workshop Group (GMWKF) Stock Price, News & Analysis

Company Overview

Games Workshop Group plc is a United Kingdom-based designer, manufacturer and retailer of tabletop fantasy and science-fiction games. The company is best known for its Warhammer brands, including Warhammer 40,000, Warhammer: Age of Sigmar and Warhammer: The Old World.

Games Workshop produces finely detailed Citadel miniatures, rulebooks, novels, paints, modeling supplies and other gaming accessories. It sells these products through its network of Warhammer-branded stores, its online retail platform and independent trade partners. The company also licenses the Warhammer intellectual property for selected products and entertainment projects.

Founded in 1975 by Ian Livingstone, Steve Jackson and John Peake, Games Workshop is headquartered in Nottingham, England. It serves customers internationally through operations and distribution arrangements across the United Kingdom, Europe, North America, Australia and other markets. Kevin Rountree has served as the company's chief executive officer since 2015.

Key Stats

• Today's Range: $233.00 to $239.00
• 50-Day Range: $232.00 to $278.46
• 52-Week Range: $185.00 to $300.00
• Volume: 84 shs
• Average Volume: 198 shs
• Market Capitalization: N/A
• P/E Ratio: 1,086.22
• Dividend Yield: 0.15%
• Price Target: N/A
• Consensus Rating: Buy

Games Workshop Group Stock Analysis - MarketRank™

Games Workshop Group scored higher than 19% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.5 / 5
• Analyst Rating: Buy

Consensus Rating

Games Workshop Group has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on no strong buy ratings, 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Games Workshop Group has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Games Workshop Group is 1,086.22, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 38.94.

Price to Earnings Ratio vs. Sector

The P/E ratio of Games Workshop Group is 1,086.22, which means that it is trading at a more expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 44.16.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Games Workshop Group has a short interest ratio ("days to cover") of 132.63, which indicates bearish sentiment.

Change versus previous month

Short interest in Games Workshop Group has recently decreased by 35.81%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Games Workshop Group is a leading dividend payer. It pays a dividend yield of 7.72%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Games Workshop Group does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Games Workshop Group is 163.62%. Payout ratios above 75% are not desirable because they may not be sustainable.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.56

News Sentiment

Games Workshop Group has a news sentiment score of 0.56. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Games Workshop Group this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Games Workshop Group insiders have not sold or bought any company stock.

Percentage Held by Institutions

63.20% of the stock of Games Workshop Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Consumer Discretionary
• Industry: Leisure Products
• Sub-Industry: Leisure Products
• Current Symbol: OTCMKTS:GMWKF
• CIK: 2062522
• Web: www.games-workshop.com
• Phone: 441159004000
• Fax: N/A
• Employees: 2,700
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 1,086.22
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A