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Games Workshop Group PLC

Data quality: 100%
GMWKF
OTC Consumer Cyclical Leisure
$229.90
▼ $0.10 (-0.04%)
Mkt Cap: 7.60B
Day Range
$229.90 $233.99
52-Week Range
$160.00 $274.73
Volume
12
50D / 200D Avg
$239.19 / $225.97
Prev Close
$230.00

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 38.7 11.2
P/B 27.1 1.4
ROE % 73.7 10.7
Net Margin % 31.8 5.1
Rev Growth 5Y % 15.0 8.3
D/E 0.2 0.8

Key Takeaways

Revenue grew 14.99% annually over 5 years — strong growth
Earnings grew 29.78% over the past year
ROE of 73.69% indicates high profitability
Net margin of 31.76% shows strong profitability
Debt/Equity of 0.16 — conservative balance sheet
Generating 206.50M in free cash flow

Growth

Revenue Growth (5Y)
14.99%
Revenue (1Y)17.46%
Earnings (1Y)29.78%
FCF Growth (3Y)12.08%

Quality

Return on Equity
73.69%
ROIC60.12%
Net Margin31.76%
Op. Margin42.32%

Safety

Debt / Equity
0.16
Current Ratio3.58
Interest Coverage186.64

Valuation

P/E Ratio
38.74
P/B Ratio27.05
EV/EBITDA28.74
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17.46% Revenue Growth (3Y) 14.52%
Earnings Growth (1Y) 29.78% Earnings Growth (3Y) 20.66%
Revenue Growth (5Y) 14.99% Earnings Growth (5Y) 12.60%
Profitability
Revenue (TTM) 617.50M Net Income (TTM) 196.10M
ROE 73.69% ROA 51.20%
Gross Margin 72.06% Operating Margin 42.32%
Net Margin 31.76% Free Cash Flow (TTM) 206.50M
ROIC 60.12% FCF Growth (3Y) 12.08%
Safety
Debt / Equity 0.16 Current Ratio 3.58
Interest Coverage 186.64 Dividend Yield 0.03%
Valuation
P/E Ratio 38.74 P/B Ratio 27.05
P/S Ratio 12.30 PEG Ratio 0.90
EV/EBITDA 28.74 Dividend Yield 0.03%
Market Cap 7.60B Enterprise Value 7.51B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 617.50M 525.70M 470.80M 414.80M 353.20M
Net Income 196.10M 151.10M 134.70M 128.40M 122.00M
EPS (Diluted) 5.94 4.58 4.09 3.91 3.71
Gross Profit 445.00M 374.50M 321.60M 287.40M 256.90M
Operating Income 261.30M 201.80M 170.20M 157.10M 151.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 383.00M 351.30M 326.80M 321.10M 281.70M
Total Liabilities 102.20M 99.90M 91.70M 86.40M 85.40M
Shareholders' Equity 280.80M 251.40M 235.10M 234.70M 196.30M
Total Debt 45.20M 47.20M 49.90M 48.90M 47.00M
Cash & Equivalents 132.60M 107.60M 90.20M 71.40M 85.20M
Current Assets 227.50M 191.90M 174.00M 153.80M 144.40M
Current Liabilities 63.60M 58.40M 48.20M 44.60M 44.70M

Strategy Scores

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
#128 of 154
34
Custom Balanced Risk
#51 of 148
50
Custom Lower Risk
#103 of 136
38

Recent Activity

Entered Growth Investing (Philip Fisher)
Mar 24, 2026
Entered Balanced Risk
Mar 24, 2026
Entered Lower Risk
Mar 24, 2026