GME vs. PAG: GameStop vs. Penske Automotive Stock Comparison
How do GameStop (GME) and Penske Automotive (PAG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
GameStop (GME) and Penske Automotive (PAG) both belong to the Specialty Retail industry, though GME is classified under Computer & Electronics Retail while PAG falls under Automotive Retail.
| Profile Item | GME | PAG |
|---|---|---|
| Name | GameStop Corp. Class A | Penske Automotive Group Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail | Consumer Discretionary Distribution & Retail |
| GICS Industry | Specialty Retail | Specialty Retail |
| GICS Sub-Industry | Computer & Electronics Retail | Automotive Retail |
| Market Capitalization | 12.67 billion USD | 13.94 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 13, 2002 | October 23, 1996 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GME | PAG |
|---|---|---|
| Total Return (1Y) | 18.74% | 39.10% |
| Total Return (3Y, Annualized) | 26.21% | 16.11% |
| Total Return (5Y, Annualized) | -13.14% | 16.74% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GME | PAG |
|---|---|---|
| Volatility (1Y, Annualized) | 39.09% | 27.55% |
| Beta (5Y) | 1.63 | 0.90 |
| Max Drawdown (5Y) | -83.83% | -24.03% |
| Avg. Volume (3M) | 8.56M | 450.08K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GME | PAG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.37 | 1.26 |
| Sortino Ratio (1Y) | 0.53 | 2.27 |
Profitability
ROE (TTM)
Both GameStop (GME) at 15.79% and Penske Automotive (PAG) at 15.47% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
GME
Consumer Discretionary Distribution & Retail industry group
15.79%
- Max
- 62.17%
- Q3
- 29.44%
- GME
- 15.79%
- Median
- 15.69%
- Q1
- 6.73%
- Min
- -12.16%
PAG
Consumer Discretionary Distribution & Retail industry group
15.47%
- Max
- 62.17%
- Q3
- 29.44%
- Median
- 15.69%
- PAG
- 15.47%
- Q1
- 6.73%
- Min
- -12.16%
Net Margin (TTM)
GameStop (GME) at 25.16% converts revenue to bottom-line profit above its industry’s benchmark range, while Penske Automotive (PAG) at 2.77% keeps roughly the typical share for its industry.
GME
Consumer Discretionary Distribution & Retail industry group
25.16%
- GME
- 25.16%
- Max
- 16.94%
- Q3
- 8.69%
- Median
- 3.55%
- Q1
- 1.14%
- Min
- -9.41%
PAG
Consumer Discretionary Distribution & Retail industry group
2.77%
- Max
- 16.94%
- Q3
- 8.69%
- Median
- 3.55%
- PAG
- 2.77%
- Q1
- 1.14%
- Min
- -9.41%
Operating Margin (TTM)
GameStop (GME) at 19.98% operates in the top operating margin quartile, ahead of Penske Automotive (PAG) at 3.60%, which runs around its industry’s norm.
GME
Consumer Discretionary Distribution & Retail industry group
19.98%
- Max
- 21.45%
- GME
- 19.98%
- Q3
- 10.89%
- Median
- 5.57%
- Q1
- 2.28%
- Min
- -7.12%
PAG
Consumer Discretionary Distribution & Retail industry group
3.60%
- Max
- 21.45%
- Q3
- 10.89%
- Median
- 5.57%
- PAG
- 3.60%
- Q1
- 2.28%
- Min
- -7.12%
Profitability Metrics
| Metric | GME | PAG |
|---|---|---|
| ROE (TTM) | 15.79% | 15.47% |
| ROA (TTM) | 2.87% | 4.25% |
| Net Margin (TTM) | 25.16% | 2.77% |
| Operating Margin (TTM) | 19.98% | 3.60% |
| Gross Margin (TTM) | 37.89% | 16.05% |
Growth
Revenue Growth
Both GameStop (GME) at -5.05% and Penske Automotive (PAG) at -0.18% post bottom-quartile revenue growth versus peers, pointing to weaker demand or pricing momentum than typical rivals.
EPS Growth
GameStop (GME) at 133.33% clears its industry range for EPS growth, a much stronger earnings trajectory than Penske Automotive (PAG) at 2.84%, which is closer to a typical peer reading.
Growth Metrics
| Metric | GME | PAG |
|---|---|---|
| Revenue Growth (YoY) | -5.05% | -0.18% |
| Revenue Growth (3Y CAGR) | -15.08% | 4.57% |
| EPS Growth (YoY) | 133.33% | 2.84% |
| EPS Growth (3Y CAGR) | -- | -8.67% |
Financial Strength
Current Ratio (MRQ)
GameStop (GME) at 8.72 carries current ratio above its industry’s typical mid-range, while Penske Automotive (PAG) at 0.98 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
GME
Consumer Discretionary Distribution & Retail industry group
8.72
- GME
- 8.72
- Max
- 2.62
- Q3
- 1.75
- Median
- 1.35
- Q1
- 1.00
- Min
- 0.48
PAG
Consumer Discretionary Distribution & Retail industry group
0.98
- Max
- 2.62
- Q3
- 1.75
- Median
- 1.35
- Q1
- 1.00
- PAG
- 0.98
- Min
- 0.48
Debt / Equity (MRQ)
GameStop (GME) at 0.71 keeps leverage in the lower industry quartile, while Penske Automotive (PAG) at 1.53 runs a more typical debt-to-equity mix.
GME
Consumer Discretionary Distribution & Retail industry group
0.71
- Max
- 3.93
- Q3
- 2.14
- Median
- 1.25
- Q1
- 0.73
- GME
- 0.71
- Min
- 0.01
PAG
Consumer Discretionary Distribution & Retail industry group
1.53
- Max
- 3.93
- Q3
- 2.14
- PAG
- 1.53
- Median
- 1.25
- Q1
- 0.73
- Min
- 0.01
Financial Strength Metrics
| Metric | GME | PAG |
|---|---|---|
| Current Ratio (MRQ) | 8.72 | 0.98 |
| Debt / Equity (MRQ) | 0.71 | 1.53 |
| Net Debt / EBITDA | -1.44 | 6.53 |
Dividends
Dividend Yield (TTM)
GameStop (GME) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Penske Automotive (PAG) reports a yield of 2.70%, ranking against industry peers normally.
GME
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 5.84%
- Q3
- 2.50%
- GME
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PAG
Consumer Discretionary Distribution & Retail industry group
2.70%
- Max
- 5.84%
- PAG
- 2.70%
- Q3
- 2.50%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
GameStop (GME) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Penske Automotive (PAG) reports a payout of 41.11%, ranking against industry peers normally.
GME
Consumer Discretionary Distribution & Retail industry group
0.00%
- Max
- 72.73%
- Q3
- 32.44%
- GME
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
PAG
Consumer Discretionary Distribution & Retail industry group
41.11%
- Max
- 72.73%
- PAG
- 41.11%
- Q3
- 32.44%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GME | PAG |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.70% |
| Dividend Payout Ratio (TTM) | 0.00% | 41.11% |
Valuation
P/E Ratio (TTM)
Both GameStop (GME) at 16.53 and Penske Automotive (PAG) at 14.80 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
GME
Consumer Discretionary Distribution & Retail industry group
16.53
- Max
- 40.50
- Q3
- 24.26
- Median
- 19.23
- GME
- 16.53
- Q1
- 12.64
- Min
- 4.67
PAG
Consumer Discretionary Distribution & Retail industry group
14.80
- Max
- 40.50
- Q3
- 24.26
- Median
- 19.23
- PAG
- 14.80
- Q1
- 12.64
- Min
- 4.67
P/S Ratio (TTM)
Penske Automotive (PAG) at 0.43 is priced about in line with its industry on P/S ratio, while GameStop (GME) at 3.57 sits in the pricier quartile — GME costs more per dollar of sales.
GME
Consumer Discretionary Distribution & Retail industry group
3.57
- Max
- 4.32
- GME
- 3.57
- Q3
- 1.99
- Median
- 0.70
- Q1
- 0.26
- Min
- 0.03
PAG
Consumer Discretionary Distribution & Retail industry group
0.43
- Max
- 4.32
- Q3
- 1.99
- Median
- 0.70
- PAG
- 0.43
- Q1
- 0.26
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both GameStop (GME) at 1.84 and Penske Automotive (PAG) at 2.35 are valued close to their industries’ norm against book — neither stands out from peers.
GME
Consumer Discretionary Distribution & Retail industry group
1.84
- Max
- 10.96
- Q3
- 5.26
- Median
- 2.16
- GME
- 1.84
- Q1
- 1.08
- Min
- -4.45
PAG
Consumer Discretionary Distribution & Retail industry group
2.35
- Max
- 10.96
- Q3
- 5.26
- PAG
- 2.35
- Median
- 2.16
- Q1
- 1.08
- Min
- -4.45
Valuation Metrics
| Metric | GME | PAG |
|---|---|---|
| P/E Ratio (TTM) | 16.53 | 14.80 |
| P/S Ratio (TTM) | 3.57 | 0.43 |
| P/B Ratio (MRQ) | 1.84 | 2.35 |
| Free Cash Flow Yield (TTM) | 0.67% | 0.69% |