Games Workshop Group PLC GAW

Morningstar Rating
GBX16,870.00 −1,120.00 (6.23%)
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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

GAW is trading at a LOCK|#dP<> premium.
Price
£168.70
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
GBX17,990.00
Day Range
GBX16,750.00–17,992.00
52-Week Range
GBX14,070.00–23,540.00
Bid/Ask
GBX19,400.00 / GBX17,230.00
Shares Outstanding
33.05M
Market Cap
GBX557.47B
Volume/Avg
193,400 / 97,632

Key Statistics

Price/Earnings (Normalized)
26.89
Price/Sales
8.46
Dividend Yield (Trailing)
2.31%
Dividend Yield (Forward)
2.31%
Dividend Payment Schedule
Jan, Mar, May, Aug, Oct, Nov
Total Yield
2.31%

Company Profile

Games Workshop Group PLC designs and manufactures miniature figures and games and distributes them through its retail stores, independent retailers, and web stores. It also grants licences to third parties for the development of video games, PC games, media, and other products utilising its intellectual property. Its segments are Trade, Retail, Online, and Licensing. The Trade segment, which sells globally to independent retailers, agents, and distributors, also includes the Group's magazine newsstand business and the distributor sales of the Group's publishing business (Black Library), and generates maximum revenue. The Company generates maximum revenue from North America.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Mid Growth
Total Number of Employees
3,321

Valuation

Metric
GAW
Price/Earnings (Normalized)
26.89
Price/Book Value
16.63
Price/Sales
8.46
Price/Cash Flow
21.71
Price/Earnings
GAW

Financial Strength

Metric
GAW
Quick Ratio
3.04
Current Ratio
3.63
Interest Coverage
152.78
Quick Ratio
GAW

Profitability

Metric
GAW
Return on Assets (Normalized)
48.89%
Return on Equity (Normalized)
67.01%
Return on Invested Capital (Normalized)
57.55%
Return on Assets
GAW

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