Consumer Cyclical
Games Workshop Group PLC(GMWKF)
Live Price
Offline$272.00
-0.33% today
1Y Change
+31.21%
Window
Jun 25, 2025 β Jun 16, 2026
- Market Cap
- $6.44B
- Revenue Growth
- +17.5%
- EPS Growth
- +29.6%
- Dividend Yield
- 2.5%
Coverage: 245 bars Β· Jun 25, 2025 β Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Games Workshop Group PLC (GMWKF) is a Consumer Cyclical stock with a market cap of $6.44B and listed on OTC. The stock last traded around $272.00 and up 31.2% across the available one-year price window (Jun 25, 2025 β Jun 16, 2026). Baseline metrics include revenue growth of +17.5%, EPS growth of +29.6%, a dividend yield of 2.5%. What stands out right now is revenue +17.5%, EPS +29.6%, free cash flow +26.2% with operating margin 42.6% and ROIC 55.1%. The dividend is present but secondary, with a yield around 2.5%. Valuation already assumes a fairly strong business story at P/E 31.1 and price/sales 9.9. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines GMWKF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+17.5% vs +7.5% peer median
Operating Margin
Above sector median
+42.6% vs +8.4% peer median
P/E
Above sector median
31.1 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Jan 13, 2026 with an EPS surprise of +3.4%.
The operating story is still moving forward
Revenue is running at +17.5% and EPS at +29.6%, with operating margin around 42.6%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 4, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.1% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jan 13, 2026 | +3.4% | +3.6% | -2.4% | -9.4% |
2025 Jul 28, 2025 | β | +3.4% | +2.8% | +6.3% |
2025 Jan 14, 2025 | β | +2.2% | -0.7% | -0.1% |
Benchmark Edge
GMWKF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GMWKF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GMWKF Max Drawdown
-17.83%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GMWKF and SPY.
Company Overview
Games Workshop Group PLC
Other OTC
Games Workshop Group PLC, together with its subsidiaries, designs, manufactures, distributes, and sells miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. It operates in two segments, Core and Licensing. The company offers games under the Warhammer: Age of Sigmar and Warhammer 40,000 names, as well as Horus Heresy, an off shoot of Warhammer 40,000. It also publishes short stories, audio dramas, full length novels, and audio books under the Black Library name; and develops digital content for animation and TV. In addition, the company provides painting and modelling products, boxed games, and gifts; and engages in the newsstand and trustee businesses. It offers its products through its retail stores, social media sites, and warhammer-community.com; and physical bookstores, third party online platforms, and other retail and specialist stores. The company operated 518 stores in 23 countries; 400 single staff stores; and 118 multi-staff stores. Games Workshop Group PLC was incorporated in 1991 and is headquartered in Nottingham, the United Kingdom.
- Leadership
- Kevin Derek Rountree
- IPO Date
- May 23, 2011
- Employees
- 3.0k
- Street Address
- Willow Road
- Mailing
- Nottingham, NG7 2WS
- Region
- Nottingham, GB
- Reporting Currency
- USD
- Investor Line
- 44 11 5900 4000
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 31.1
- EV/EBITDA
- 19.7
- Price/Sales
- 9.9
- Price/Book
- 20.1
Growth
- Revenue
- +17.5%
- EPS
- +29.6%
- Free Cash Flow
- +26.2%
Profitability
- Gross Margin
- 72.3%
- Operating Margin
- 42.6%
- Net Margin
- 31.7%
- ROE
- 68.8%
- ROIC
- 55.1%
Balance Sheet
- Debt/Equity
- 0.27
- Current Ratio
- 3.83
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.