Games Workshop Group PLC GAW.L
Composite 61/100; the shares have moved about 26% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 28/100 — a moderate mark against it.
Balance-sheet strength ranks 92/100 — a strong point in its favour. Quality ranks 82/100 — a strong point in its favour. Growth ranks 52/100 — a slight point in its favour.
Valuation ranks 28/100 — a moderate mark against it. Income ranks 28/100 — a moderate mark against it.
What the company does Games Workshop designs, manufactures, and sells fantasy miniature figures and games under brands such as Warhammer 40,000 and Warhammer: Age of Sigmar. It also publishes novels, produces media, and licenses products to third parties.
Key financials GAW.L posts exceptional profitability with ROE 67.9%, ROA 41.8%, and ROCE 146.3%. Gross, operating, and net margins stand at 72.3%, 42.3%, and 31.8% respectively. Revenue and EPS growth are 10.9% and 10.7%.
Stock health The balance sheet is robust with debt/equity 0.17, net debt/EBITDA -0.43, and current ratio 3.63. Piotroski F-Score is 5/9 and Altman Z is 43.55, indicating low bankruptcy risk.
Price vs fair value GAW.L trades at a PREMIUM of 33.20% versus our fair-value estimate and a discount of 2.18% versus the analyst 12-month target. - Premium reflects high valuation multiples: P/E 32.06, EV/EBITDA 20.29, P/B 20.93 (Valuation 34.9/100) - Discount tied to strong profitability metrics: ROE 67.9%, ROCE 146.3% (Quality 84.8/100) - Momentum divergence: shares down 15.67% from 52-week high despite 23.02% 12-month return (Momentum 62.1/100)
Looking forward Forward P/E of 33.22 suggests continued premium pricing unless growth slows. Dividend yield is 0.0% with payout ratio 77.9%. Analyst target implies limited upside near term.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.