Games Workshop Group PLC GAW

Morningstar Rating
GBX 10,670.00 +120.00 (1.14%)
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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 143% premium.
Price
£10,517.38
Fair Value
£1,379.16
Uncertainty
High
1-Star Price
£93,738.14
5-Star Price
£9,587.90
Economic Moat
Nyswb
Capital Allocation

News

Trading Information

Previous Close Price
GBX 10,550.00
Day Range
GBX 10,490.0010,840.00
52-Week Range
GBX 8,860.0011,090.00
Bid/Ask
GBX 10,100.00 / GBX 11,290.00
Market Cap
GBX 351.60 Bil
Volume/Avg
41,770 / 40,986

Key Statistics

Price/Earnings (Normalized)
22.32
Price/Sales
6.62
Dividend Yield (Trailing)
3.55%
Dividend Yield (Forward)
3.55%
Total Yield
3.55%

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.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Mid Growth
Total Number of Employees
2,960

Comparables

Valuation

Metric
GAW
EVOK
GROW
Price/Earnings (Normalized)
22.329.68
Price/Book Value
13.830.59
Price/Sales
6.620.17
Price/Cash Flow
17.148.34
Price/Earnings
GAW
EVOK
GROW

Financial Strength

Metric
GAW
EVOK
GROW
Quick Ratio
2.560.58
Current Ratio
3.290.58
Interest Coverage
155.23−0.22
Quick Ratio
GAW
EVOK
GROW

Profitability

Metric
GAW
EVOK
GROW
Return on Assets (Normalized)
45.49%0.23%−2.81%
Return on Equity (Normalized)
63.85%11.43%−3.08%
Return on Invested Capital (Normalized)
52.94%7.88%
Return on Assets
GAW
EVOK
GROW

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