GMWKF (Games Workshop Group) Peter Lynch Fair Value: $115.85 (As of Jul. 31, 2026) — 9635% Above Median

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GMWKF Games Workshop Group PLC GMWKF
87 GF Score
Price $270.00
GF Value $220.68
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Games Workshop Group Peter Lynch Fair Value?

Games Workshop Group GMWKF +1.69% 87 Peter Lynch Fair Value is $115.85 as of Jul. 31, 2026, which is 9635% above its 10-year median of 1.19. GuruFocus rates GMWKF with a GF Score™ of 87/100 and a GF Value™ of $220.68 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 181 Travel & Leisure companies, Games Workshop Group ranks worse than 86.74% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Games Workshop Group's PEG is 1. Games Workshop Group's 5-Year TTM EBITDA Growth Rate is 13.79. Games Workshop Group's EPS without NRI for the trailing twelve months (TTM) ended in May. 2026 was $8.40. Therefore, the Peter Lynch Fair Value for today is $115.85.

As of today (2026-07-31), Games Workshop Group's share price is $270.00. Games Workshop Group's Peter Lynch fair value is $115.85. Therefore, Games Workshop Group's Price to Peter Lynch Fair Value Ratio for today is 2.33.


The historical rank and industry rank for Games Workshop Group's Peter Lynch Fair Value or its related term are showing as below:

GMWKF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.68   Med: 1.19   Max: 2.34
Current: 2.31


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Games Workshop Group was 2.34. The lowest was 0.68. And the median was 1.19.


GMWKF's Price-to-Peter-Lynch-Fair-Value is ranked worse than
86.74% of 181 companies
in the Travel & Leisure industry
Industry Median: 0.92 vs GMWKF: 2.31

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Games Workshop Group  (OTCPK:GMWKF) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 13.79 instead of 15 in this case.

Games Workshop Group's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=270.00/115.85
=2.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Games Workshop Group Peter Lynch Fair Value Related Terms


Games Workshop Group Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Games Workshop Group's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Games Workshop Group Peter Lynch Fair Value Chart

Games Workshop Group Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 123.09 113.35 123.29 152.38 117.87

Games Workshop Group Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 123.29 0.00 152.38 0.00 117.87

GMWKF vs AS, HAS, LTH: Peter Lynch Fair Value Comparison

For the Leisure subindustry, Games Workshop Group's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Games Workshop Group Price-to-Peter-Lynch-Fair-Value vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Games Workshop Group's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Games Workshop Group's Price-to-Peter-Lynch-Fair-Value falls into.


GMWKF
87GF Score
Games Workshop Group PLC GMWKF
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Games Workshop Group Peter Lynch Fair Value Calculation

Games Workshop Group's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 13.79 *8.401
=115.85

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Games Workshop Group's EPS without NRI for the trailing twelve months (TTM) ended in May. 2026 was $8.40.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of $115.85 mean?
Games Workshop Group (GMWKF) has a Peter Lynch Fair Value of $115.85 as of Jul. 31, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Games Workshop Group and its competitors. This is 9635% above median its historical median of 1.19. Over the past decade, Games Workshop Group's Peter Lynch Fair Value has ranged from 0.68 to 2.34. According to the industry distribution chart, Games Workshop Group ranks #157 out of 181 companies in the Travel & Leisure industry, placing it in the top 86.7%.
Is Games Workshop Group's Peter Lynch Fair Value too high?
Games Workshop Group's current Peter Lynch Fair Value of $115.85 is 9635% above median its 10-year median of 1.19. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 2.34. The Travel & Leisure industry median Peter Lynch Fair Value is 0.92. Games Workshop Group's value of $115.85 is 12492.4% above this industry median. Based on the distribution chart, Games Workshop Group ranks #157 out of 181 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Games Workshop Group has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Games Workshop Group's Peter Lynch Fair Value compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Games Workshop Group ranks #157 out of 181 companies for Peter Lynch Fair Value. This places Games Workshop Group in the lower half of its industry. The industry median Peter Lynch Fair Value is 0.92. Games Workshop Group's value of $115.85 is 12492.4% above this benchmark. Historically, Games Workshop Group's own Peter Lynch Fair Value has ranged from 0.68 to 2.34 over the past decade. While the company's 10-year median is 1.19 vs. the industry median of 0.92, Games Workshop Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Travel & Leisure company?
The median Peter Lynch Fair Value among Travel & Leisure companies is 0.92, based on 181 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Games Workshop Group's current Peter Lynch Fair Value of $115.85 is 12492.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Games Workshop Group and its competitors. For the Travel & Leisure industry, the median Peter Lynch Fair Value is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Games Workshop Group's current Peter Lynch Fair Value is $115.85, which is 9635% above median its own 10-year median of 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Games Workshop Group stock overvalued right now?
Based on GuruFocus' analysis, Games Workshop Group (GMWKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $220.68, compared to a current price of $270.00 — trading 22.3% above its estimated fair value. The current Peter Lynch Fair Value is $115.85, which is 9635% above median its 10-year median of 1.19 and 12492.4% above the Travel & Leisure industry median of 0.92. Games Workshop Group's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Games Workshop Group (GMWKF), the current Peter Lynch Fair Value is $115.85 as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Games Workshop Group (GMWKF) Overvalued in 2026?

Based on GuruFocus' analysis, Games Workshop Group stock appears to be overvalued. The current stock price of $270.00 is trading 22.3% above its estimated GF Value™ of $220.68. GuruFocus considers Games Workshop Group to be Modestly Overvalued.

Key valuation signals for GMWKF:

  • Peter Lynch Fair Value: $115.85 (9635% above median its 10-year median of 1.19)
  • GF Value™: $220.68 vs. price of $270.00 (22.3% above fair value)
  • GF Score™: 87/100 with 2 warning signs
  • Industry Position: 12492.4% above the Travel & Leisure median (#157 of 181)

No single metric tells the full story. See the GMWKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Games Workshop Group Business Description

Address Willow Road, Lenton, Nottingham, GBR, NG7 2WS
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.
87GF Score

Get the complete analysis for GMWKF

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$270.00
Price
$220.68
GF Value