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Games Workshop Group PLC

Company price
220.14 USD 0.00(0%)
Last update at 2026-11-11T21:00:00Z
VOLUME
20
Market Cap
8023.04M
P/E
28.26

Momentum Score

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Games Workshop Group PLC, together with its subsidiaries, engages in the design, manufacture, distribution, and sale of fantasy miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. The company operates in two segments, Core and Licensing. It offers games under the Warhammer 40,000; Warhammer: The Horus Heresy; Warhammer: The Old World; Warhammer: Age of Sigmar; and Necromunda and Blood Bowl brand names, as well as has a licensed property for the Lord of the Rings. The company also publishes short stories, audio dramas, full length novels, and audio books under the Black Library name. In addition, it engages in the magazine newsstand business; and grants licences to third parties for the development of video games, PC games, media, and other products. The company sells its products through its own retail stores, third party independent retailers, and online stores. The company was incorporated in 1991 and is headquartered in Nottingham, the United Kingdom.

Source: TradingView
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Day Price Range
219.00
Low
220.14
High
52 Week Price Range
179.31
Low
296.47
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Games Workshop Group plc creates and sells miniature wargames, paints and hobby products around owned IP such as Warhammer through global retail, e‑commerce and direct channels. Long-term growth may be supported by new product cycles, franchise extensions, expansion of direct retail and online sales, and licensing or digital adaptations that broaden revenue streams, making the business attractive for its strong brand and high-margin, vertically integrated model.

Risks are concentration on a few core franchises, exposure to consumer discretionary cycles, and supply-chain and currency pressures that could hurt sales and margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
220.14
Dividend Yield
2.04%
Revenue TTM
659.70M
Revenue Per Share
19.98
Gross Profit TTM
478.40M
Debt / Equity
0.17
ROE
66.87%
Net Debt
-126.90M
ROCE
71.56%
Diluted EPS TTM
8.59

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-05-31 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2026-05-31 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Income before tax 275.70M 262.80M 203.00M 170.60M 156.50M
Net income 206.00M 196.10M 151.10M 134.70M 128.40M
Selling general administrative 104.60M 95.90M 86.50M 151.40M 64.00M
Selling and marketing expenses 98.80M 87.80M 86.20M - 66.30M
Gross profit 478.40M 445.00M 374.50M 321.60M 287.40M
Reconciled depreciation 46.50M 43.90M 39.00M 39.50M 34.80M
Ebit 277.50M 264.20M 204.30M 171.50M 157.30M
Ebitda 324.00M 308.10M 243.30M 211.00M 192.10M
Depreciation and amortization 46.50M 43.90M 39.00M 39.50M 34.80M
Operating income 275.00M 261.30M 201.80M 170.20M 157.10M
Other operating expenses 384.70M 356.20M 323.90M 300.60M 257.70M
Interest expense 1.80M 1.40M 1.30M 0.90M 0.80M
Tax provision 69.70M 66.70M 51.90M 35.90M 28.10M
Interest income 2.50M 2.90M 2.50M 1.30M 0.20M
Net interest income 0.70M 1.50M 1.20M 0.40M -0.60M
Income tax expense 69.70M 66.70M 51.90M 35.90M 28.10M
Total revenue 659.70M 617.50M 525.70M 470.80M 414.80M
Total operating expenses 203.40M 183.70M 172.70M 151.40M 130.30M
Cost of revenue 181.30M 172.50M 151.20M 149.20M 127.40M
Total other income expense net 0.70M 1.50M 1.20M 0.40M -0.60M
Net income from continuing ops 206.00M 196.10M 151.10M 134.70M 128.40M
Net income applicable to common shares - - - - 128.40M
Breakdown 2026-05-31 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2026-05-31 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total assets 466.60M 383.00M 351.30M 326.80M 321.10M
Intangible assets 25.40M 23.60M 2.60M 21.20M 25.60M
Other current assets 1.80M 3.30M 21.40M - -
Total liab 131.30M 102.20M 99.90M 91.70M 86.40M
Total stockholder equity 335.30M 280.80M 251.40M 235.10M 234.70M
Deferred long term liab - - - - 18.60M
Other current liab 47.50M 34.50M 32.10M 1.30M 1.90M
Common stock 1.70M 1.60M 1.60M 1.60M 1.60M
Capital stock 1.70M 1.60M 1.60M 1.60M 1.60M
Retained earnings 306.40M 255.20M 227.40M 213.20M 213.90M
Other liab - - - - 2.10M
Good will 1.40M 1.40M 1.40M 1.40M 1.40M
Other assets - - - - 55.80M
Cash 182.90M 132.60M 107.60M 90.20M 71.40M
Total current liabilities 78.80M 63.60M 58.40M 48.20M 44.60M
Current deferred revenue - - -10.00M - -
Net debt -126.90M -87.40M -60.40M -40.30M -22.50M
Short term debt 11.60M 11.20M 10.00M 9.90M 9.20M
Short long term debt - 0.00M 0.00M - -
Short long term debt total 56.00M 45.20M 47.20M 49.90M 48.90M
Other stockholder equity 27.20M 24.00M 22.40M 20.30M 19.20M
Property plant equipment - - - - 103.10M
Total current assets 286.10M 227.50M 191.90M 174.00M 153.80M
Net tangible assets - - - - 226.30M
Net receivables 54.90M 52.10M 20.70M 36.30M 32.30M
Long term debt - 0.00M 0.00M 0.00M 0.00M
Inventory 46.50M 39.50M 42.20M 33.00M 38.40M
Accounts payable 11.90M 13.30M 12.50M 37.00M 33.50M
Accumulated other comprehensive income - - 0.80M - -
Non currrent assets other 5.90M 9.30M 52.80M 13.60M 19.40M
Non current assets total 180.50M 155.50M 159.40M 152.80M 167.30M
Capital lease obligations 56.00M 45.20M 47.20M 49.90M 48.90M
Breakdown 2026-05-31 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Type yearly yearly yearly yearly yearly
Date 2026-05-31 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Investments - -38.00M -30.10M -27.10M -32.10M
Change to liabilities - - - - -2.20M
Total cashflows from investing activities -46.90M -38.00M -30.10M - -32.10M
Net borrowings 0.00M 0.00M 0.00M - -11.10M
Total cash from financing activities -170.60M -183.30M -148.50M -146.60M -103.60M
Net income 275.70M 262.80M 203.00M 170.60M 156.50M
Change in cash 50.30M 25.00M 17.40M 18.80M -13.80M
Begin period cash flow 132.60M 107.60M 90.20M 71.40M 85.20M
End period cash flow 182.90M 132.60M 107.60M 90.20M 71.40M
Total cash from operating activities 267.70M 247.40M 196.20M 192.70M 121.50M
Issuance of capital stock 4.50M 1.80M 2.70M 2.60M 1.80M
Depreciation 46.50M 43.90M 39.00M 39.50M 34.80M
Other cashflows from investing activities -14.90M -14.00M -14.50M - 0.20M
Dividends paid 160.10M 171.40M 138.30M -136.50M -93.50M
Change to inventory -6.80M 2.50M -10.00M 6.00M -12.20M
Change to account receivables 0.30M -4.00M -7.60M - -21.50M
Other cashflows from financing activities -15.00M -13.70M -1.10M -12.70M -11.90M
Change to netincome - - - - -5.80M
Capital expenditures 49.40M 40.90M 32.60M 28.30M 32.30M
Change in working capital 8.80M 3.20M -7.90M 18.60M -35.90M
Stock based compensation 4.00M 1.30M 1.20M 1.00M 1.60M
Other non cash items -67.30M -63.80M -39.10M -37.00M -35.50M
Free cash flow 218.30M 206.50M 163.60M 164.40M 89.20M

Peer Comparison*

Sector: Consumer Cyclical Industry: Leisure

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GMWKF
Games Workshop Group PLC
-
-%
220.14 28.26 28.82 12.16 17.33 8.62 17.56
OLCLY
Oriental Land Co Ltd ADR
-
-%
23.18 41.39 43.67 0.05 4.46 6.91 20.36
ANPDF
ANTA Sports Products Ltd
-
-%
10.20 15.57 14.95 0.39 3.13 2.49 6.99
ANPDY
ANTA Sports Products Ltd ADR
-
-%
253.00 15.60 15.06 0.38 3.15 2.49 6.99
OLCLF
Oriental Land Co. Ltd
-
-%
22.99 37.74 39.22 0.04 4.01 6.91 20.36

Profile*

Games Workshop Group PLC

Games Workshop Group PLC, together with its subsidiaries, engages in the design, manufacture, distribution, and sale of fantasy miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. The company operates in two segments, Core and Licensing. It offers games under the Warhammer 40,000; Warhammer: The Horus Heresy; Warhammer: The Old World; Warhammer: Age of Sigmar; and Necromunda and Blood Bowl brand names, as well as has a licensed property for the Lord of the Rings. The company also publishes short stories, audio dramas, full length novels, and audio books under the Black Library name. In addition, it engages in the magazine newsstand business; and grants licences to third parties for the development of video games, PC games, media, and other products. The company sells its products through its own retail stores, third party independent retailers, and online stores. The company was incorporated in 1991 and is headquartered in Nottingham, the United Kingdom.

Willow Road, Nottingham, United Kingdom, NG7 2WS

44 11 5900 4000

3321

Name Title Year Born
Mr. Kevin Derek Rountree CEO & Exec. Director 1970
Ms. Rachel Frances Tongue CFO & Exec. Director 1971
Mr. Max Bottrill Head of Product & Supply NA
Mr. Ross M. Matthews Company Sec. 1982
Mr. Ross M. Matthews Company Secretary 1982
Mr. Kevin Derek Rountree C.M.A. CEO & Executive Director 1969
Ms. Elizabeth Claire Harrison Group Finance Director & Director 1968
Mr. Neil James Tomlinson Group Operations Director & Director 1977
Mr. Max Bottrill Group Product Director & Director 1973
Mr. Neil James Tomlinson COO & Director 1977

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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