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

Company Overview

Games Workshop Group plc is a UK-based specialist retailer, manufacturer and distributor of tabletop miniature wargames. Established in 1975 and headquartered in Nottingham, England, the company is best known for designing, producing and selling the Warhammer series of games and related miniature figures. Its core business encompasses the development of game rules, hobby supplies and collectible models under its Citadel brand.

The company’s principal products include the Warhammer 40,000 and Warhammer Age of Sigmar franchises, which feature richly detailed miniatures, rulebooks, codices and digital content. In addition to miniature figures, Games Workshop offers paints, brushes and hobby accessories aimed at facilitating the assembly and customization of its products. Licensing agreements and partnerships extend the Warhammer intellectual property into video games, novels and other media.

Games Workshop serves a global customer base through a combination of direct-to-consumer channels, including over 150 company-owned retail stores and an e-commerce platform, as well as independent hobby retailers. Its operations span North America, Europe, Asia Pacific and other regions, with regional offices in the United States, Canada, Germany and Australia supporting sales, marketing and distribution activities.

Under the leadership of Chief Executive Officer Kevin Rountree, Games Workshop has focused on expanding its retail footprint and enhancing customer engagement through community events, tournaments and digital content. The company maintains a strong brand presence among hobbyists and collectors, leveraging a dedicated fan base and an organized play network to drive ongoing demand for its miniature wargaming products.

Key Stats

• Today's Range: $257.70 to $267.60
• 50-Day Range: $223.00 to $274.50
• 52-Week Range: $185.00 to $286.01
• Volume: 14 shs
• Average Volume: 174 shs
• Market Capitalization: N/A
• P/E Ratio: 1,211.56
• Dividend Yield: 0.14%
• Price Target: N/A
• Consensus Rating: Buy

Games Workshop Group Stock Analysis - MarketRank™

Games Workshop Group scored higher than 9% 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 1,211.56, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 38.43.

Price to Earnings Ratio vs. Sector

The P/E ratio of Games Workshop Group is 1,211.56, which means that it is trading at a more expensive P/E ratio than the Consumer Cyclical sector average P/E ratio of about 72.57.

Short Interest

• Score: 0.0 / 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 301.31, which indicates bearish sentiment.

Change versus previous month

Short interest in Games Workshop Group has recently increased by 4.87%, indicating that investor sentiment is decreasing.

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: N/A
• News Sentiment: N/A

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 Cyclical
• Industry: Leisure
• Sub-Industry: N/A
• 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: 1,211.56
• 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