GameSquare Holdings Inc. (GAME) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
GameSquare Holdings Inc. stock (GAME) is currently trading at $0.27. GameSquare Holdings Inc. PS ratio (Price-to-Sales) is 0.26. Analyst consensus price target for GAME is $2.25. WallStSmart rates GAME as Sell.
- GAME PE ratio analysis and historical PE chart
- GAME PS ratio (Price-to-Sales) history and trend
- GAME intrinsic value — DCF, Graham Number, EPV models
- GAME stock price prediction 2025 2026 2027 2028 2029 2030
- GAME fair value vs current price
- GAME insider transactions and insider buying
- Is GAME undervalued or overvalued?
- GameSquare Holdings Inc. financial analysis — revenue, earnings, cash flow
- GAME Piotroski F-Score and Altman Z-Score
- GAME analyst price target and Smart Rating
GameSquare Holdings Inc.
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Smart Analysis
GameSquare Holdings Inc. (GAME) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
GameSquare Holdings Inc. (GAME) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Strong revenue growth at 21.60% annually
Supporting Valuation Data
GameSquare Holdings Inc. (GAME) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
GameSquare Holdings Inc. (GAME) Detailed Analysis Report
Overall Assessment
This company scores 38/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.26), Price/Book (0.34) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 21.60%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Profitability pressure is visible in Return on Equity at -70.70%, Operating Margin at -25.00%, Profit Margin at -34.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -70.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 21.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GAME Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GAME's Price-to-Sales ratio of 0.26x sits near its historical average of 0.27x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 15% below its historical high of 0.3x set in Feb 2026, and 2% above its historical low of 0.25x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
Compare GAME with Competitors
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Data-driven financial summary for GameSquare Holdings Inc. (GAME) · COMMUNICATION SERVICES › ELECTRONIC GAMING & MULTIMEDIA
The Big Picture
GameSquare Holdings Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 103M with 22% growth year-over-year. The company is currently unprofitable, posting a -34.4% profit margin.
Key Findings
The company is unprofitable with a -34.4% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -11M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can GameSquare Holdings Inc. maintain 22%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor ELECTRONIC GAMING & MULTIMEDIA industry trends, competitive moves, and regulatory changes that could impact GameSquare Holdings Inc..
Bottom Line
GameSquare Holdings Inc. offers an attractive blend of growth (22% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About GameSquare Holdings Inc.(GAME)
NASDAQ
COMMUNICATION SERVICES
ELECTRONIC GAMING & MULTIMEDIA
USA
Engine Media Holdings, Inc., is dedicated to the development and sale of gaming applications. The company is headquartered in Toronto, Canada.