Games Workshop Group PLC designs, manufactures and sells fantasy miniatures and games related products. It carries the manufacturing activity in the UK and sells the same in the different region of the countries such as Continental Europe, North America, and Asia Pacific. It operates through two segments Core and Licensing . The core segment includes all revenue and expenditure relating to the design, manufacture and sales of their fantasy miniatures and related products. The licensing segment includes all revenue and expenditure relating to licences granted to external partners. The company generates majority of its revenue from the core segment. The company offers more than 1000 products through there independent retail outlets in more than 50 countries.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	2.29
Equity-to-Asset	0.7
Debt-to-Equity	0.2
Debt-to-EBITDA	0.22
Interest Coverage	181.1
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	25.08	Distress Grey Safe
Beneish M-Score	-3.49	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.2
	3-Year EBITDA Growth Rate	22.2
	3-Year EPS without NRI Growth Rate	23.4
	3-Year FCF Growth Rate	27
	3-Year Book Growth Rate	20.4
	Future 3-5Y Total Revenue Growth Rate	6.69

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	19.08
	9-Day RSI	31.88
	14-Day RSI	38.33
	6-1 Month Momentum %	0.03
	12-1 Month Momentum %	5.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.16
	Quick Ratio	2.57
	Cash Ratio	1.81
	Days Inventory	84.66
	Days Sales Outstanding	9.08
	Days Payable	45.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.35
	Dividend Payout Ratio	1.05
	3-Year Dividend Growth Rate	42
	Forward Dividend Yield %	4.35
	5-Year Yield-on-Cost %	13.54
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	4.32

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	70.46
	Operating Margin %	36.82
	Net Margin %	28.38
	FCF Margin %	36.76
	ROE %	57.29
	ROA %	41.19
	ROIC %	64.83
	ROC (Joel Greenblatt) %	154.38
	ROCE %	63.96
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.5
	Forward PE Ratio	21.46
	PE Ratio without NRI	22.5
	Shiller PE Ratio	42.6
	Price-to-Owner-Earnings	17.71
	PEG Ratio	1.03
	PS Ratio	6.38
	PB Ratio	12.78
	Price-to-Tangible-Book	14.2
	Price-to-Free-Cash-Flow	17.37
	Price-to-Operating-Cash-Flow	15.1
	EV-to-EBIT	16.79
	EV-to-Forward-EBIT	14.66
	EV-to-EBITDA	13.84
	EV-to-Forward-EBITDA	13.17
	EV-to-Revenue	6.25
	EV-to-Forward-Revenue	5.75
	EV-to-FCF	17.01
	Price-to-Projected-FCF	2.26
	Price-to-DCF (Earnings Based)	0.73
	Price-to-DCF (FCF Based)	0.57
	Price-to-Median-PS-Value	1.42
	Price-to-Peter-Lynch-Fair-Value	1.07
	Price-to-Graham-Number	3.77
	Price-to-Net-Current-Asset-Value	34.8
	Price-to-Net-Cash	432.5
	Earnings Yield (Greenblatt) %	5.96
	FCF Yield %	5.76
	Forward Rate of Return (Yacktman) %	22.85

Financials (Next Earnings Date:2024-07-25 Est.)

Annual Quarterly TTM

GMWKF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:GMWKF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Games Workshop Group PLC Executives

Details

GF Value: $168.38

GMWKF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with GMWKF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	612.954
	EPS (TTM) ($)	5.276
	Beta	1.36
	Volatility %	28.79
	14-Day RSI	38.33
	14-Day ATR ($)	1.400491
	20-Day SMA ($)	125.7655
	12-1 Month Momentum %	5.31
	52-Week Range ($)	117.75 - 151.71
	Shares Outstanding (Mil)	32.95

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Games Workshop Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Games Workshop Group PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Games Workshop Group PLC Frequently Asked Questions

What is Games Workshop Group PLC(GMWKF)'s stock price today?

The current price of GMWKF is $121.10. The 52 week high of GMWKF is $151.71 and 52 week low is $117.75.

When is next earnings date of Games Workshop Group PLC(GMWKF)?

The next earnings date of Games Workshop Group PLC(GMWKF) is 2024-07-25 Est..

Does Games Workshop Group PLC(GMWKF) pay dividends? If so, how much?

The Dividend Yield % of Games Workshop Group PLC(GMWKF) is 4.35% (As of Today), Highest Dividend Payout Ratio of Games Workshop Group PLC(GMWKF) was 1.37. The lowest was 0.6. And the median was 0.77. The Forward Dividend Yield % of Games Workshop Group PLC(GMWKF) is 4.35%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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