GrowthTurtle
Data Science PhD & IEEE Fellow, Ex-Two Sigma
GameStop looks cheap against its earnings. It trades at about 14 times earnings versus the roughly 18 times retailers usually get. Applying 18 times to next year's estimated $1.37 a share, give or take 12%, gives a fair value of $21.70-27.62, leaving the stock 13% below the bottom of that range. This is a valuation read only, with no fundamental work behind it. x.com
GameStop keeps winning under Ryan Cohen, now forecasting adjusted EBITDA above $600M for the fiscal year ending January 2027, versus $345.4M the prior year. x.com
GameStop's case rests on CEO Ryan Cohen's continued insider buying, nearly $70 million this year, supporting a $30 target. The stock is up almost 20% year to date, on par with the Nasdaq 100. x.com
GameStop's revenue record does not support growth expectations. Revenue missed estimates in five of the last eight quarters. x.com
GameStop's $56 billion, $125-a-share bid for eBay could unlock over $100 billion of value by turning eBay from a stagnant auction site into a true Amazon rival under Ryan Cohen. Synergies span collectibles, trading cards, live commerce and store pickups, plus cost cuts and AI upgrades. Cohen's track record stands out, and the absence of any Wall Street buy rating on GameStop is a strong contrarian buy signal. x.com
GameStop's Ryan Cohen is making one of the most aggressive streaks of insider purchases relative to market cap over such a short period. He bought another 700,000 shares at an average $24.41, about $17.1M, per an SEC Form 4 reported by @ReesePolitics, a show of conviction that ignores rising yields. x.com
GameStop is going to zero: it trades at 67 times forward earnings versus 11 for Micron, a valuation that shows its backers are not serious people. x.com
GameStop looks like a reasonable bet despite misgivings about CEO Ryan Cohen, because it holds a ton of cash and is not buying eBay. x.com
GameStop could perform very well once crypto mania picks up again, making it a speculative play. The highlighted price zone offers a very attractive risk/reward and coincides with the 200-month moving average, an important long-term technical level. x.com
GameStop will go lower after hitting new 52-week lows, with $14-$16 the likely floor. If Ryan Cohen doesn't inspire shareholder confidence, it could fall as low as $10, and hedge funds love shorting it. x.com
Acushnet looks overvalued after a 30% jump over the past month, trading at 30x next year's numbers for a low-single-digit-growth retailer. x.com
