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Games Workshop Group PLC GMWKF

Morningstar Rating
$124.94 −5.07 (3.90%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GMWKF is trading at a 452% premium.
Price
$124.64
Fair Value
$125.43
Uncertainty
High
1-Star Price
$262.93
5-Star Price
$93.93
Economic Moat
Tdnfy
Capital Allocation
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News

Trading Information

Previous Close Price
$130.01
Day Range
$124.94124.94
52-Week Range
$117.04151.71
Bid/Ask
$123.21 / $144.50
Market Cap
$4.12 Bil
Volume/Avg
528 / 466

Key Statistics

Price/Earnings (Normalized)
22.59
Price/Sales
6.76
Dividend Yield (Trailing)
4.21%
Dividend Yield (Forward)
4.21%
Total Yield
4.21%

Company Profile

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.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Mid Growth
Total Number of Employees
2,684

Comparables

Valuation

Metric
GMWKF
FNKO
7844
Price/Earnings (Normalized)
22.5915.82
Price/Book Value
13.202.321.43
Price/Sales
6.760.431.32
Price/Cash Flow
17.7218.56
Price/Earnings
GMWKF
FNKO
7844

Financial Strength

Metric
GMWKF
FNKO
7844
Quick Ratio
2.570.402.46
Current Ratio
3.160.873.72
Interest Coverage
181.101.59−919.00
Quick Ratio
GMWKF
FNKO
7844

Profitability

Metric
GMWKF
FNKO
7844
Return on Assets (Normalized)
42.44%−3.36%8.42%
Return on Equity (Normalized)
59.02%−11.79%10.53%
Return on Invested Capital (Normalized)
48.80%−1.06%9.75%
Return on Assets
GMWKF
FNKO
7844
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