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INDICATIVE · SAMPLE DATA
GAW$20200.0057

Games Workshop Group PLC

Toys & Children's ProductsVerified

Games Workshop Group PLC has a market capitalization of £66.75 billion, with a market price of £20,200 per share, and no dilution risk as shares outstanding remain unchanged between basic and diluted counts. The company's liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not directly quantifiable due to the absence of detailed financial metrics in the valuation snapshot. However, the industry_config for the Toys & Children's Products sector typically emphasizes gross margin, operating margin, and return on invested capital (ROIC) as preferred metrics for comparison with cohort medians. Geographically, Games Workshop's revenue concentration is not disclosed in the available data, but the company's exposure to the global toy market suggests a diversified geographic footprint. The company's segments are not explicitly detailed in the input data, but the Warhammer brand is a primary revenue driver. Looking ahead, the company's growth trajectory is not quantified in the input data, but the current FY outlook is not provided. Analysts have issued a mean price target of £19,616.67 and a median price target of £20,000.00, with a mean recommendation of 1.75, indicating a generally positive outlook. The company's risk profile is marked by low dilution potential and an inability to assess liquidity risk due to missing balance-sheet data. No recent events, such as filings or transcripts, are provided in the input data to inform the company's current risk environment.

30-day price · GAW+1090.00 (+5.7%)
Low$18650.00High$20880.00Close$20380.00As of27 May, 00:00 UTC
Profile
CompanyGames Workshop Group PLC
TickerGAW.L
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryToys & Children's Products
AI analysis

Business. Games Workshop Group PLC designs, produces, and distributes miniature wargames and related products, primarily under the Warhammer brand, generating revenue through retail sales and licensing agreements.

Classification. Games Workshop is classified in the industry of Toys & Children's Products within the Cyclical Consumer Products business sector, with a confidence level of 0.92.

Games Workshop Group PLC has a market capitalization of £66.75 billion, with a market price of £20,200 per share, and no dilution risk as shares outstanding remain unchanged between basic and diluted counts. The company's liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not directly quantifiable due to the absence of detailed financial metrics in the valuation snapshot. However, the industry_config for the Toys & Children's Products sector typically emphasizes gross margin, operating margin, and return on invested capital (ROIC) as preferred metrics for comparison with cohort medians. Geographically, Games Workshop's revenue concentration is not disclosed in the available data, but the company's exposure to the global toy market suggests a diversified geographic footprint. The company's segments are not explicitly detailed in the input data, but the Warhammer brand is a primary revenue driver. Looking ahead, the company's growth trajectory is not quantified in the input data, but the current FY outlook is not provided. Analysts have issued a mean price target of £19,616.67 and a median price target of £20,000.00, with a mean recommendation of 1.75, indicating a generally positive outlook. The company's risk profile is marked by low dilution potential and an inability to assess liquidity risk due to missing balance-sheet data. No recent events, such as filings or transcripts, are provided in the input data to inform the company's current risk environment.
Key takeaways
  • Games Workshop Group PLC has a high market capitalization of £66.75 billion, with no dilution risk.
  • Analysts have a generally positive outlook, with a mean price target of £19,616.67 and a median price target of £20,000.00.
  • The company's liquidity risk could not be assessed due to missing balance-sheet inputs.
  • The company's profitability and returns are not directly quantifiable from the available data.
  • The company's geographic and segment exposure is not explicitly detailed in the input data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$353.2M$151.7M$122.0M$57.7M
FY-3$414.8M$157.1M$128.4M$37.4M
FY-2$470.8M$170.2M$134.7M$9.4M
FY-1$525.7M$201.8M$151.1M$19.5M
FY0$617.5M$261.3M$196.1M$27.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$281.7M$196.3M
FY-3$321.1M$234.7M
FY-2$326.8M$235.1M
FY-1$351.3M$251.4M
FY0$383.0M$280.8M
PeriodOCFCapExFCFSBC
FY-4$132.7M-$30.0M$57.7M
FY-3$121.5M-$32.3M$37.4M
FY-2$192.7M-$28.3M$9.4M
FY-1$196.2M-$32.6M$19.5M
FY0$247.4M-$40.9M$27.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$20200.00
Market cap$667.49B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Toys & Children's Products · cohort 42 companies
MetricGAWActivity
Op margin4.0% medp25 -8.7% · p75 13.7%
Net margin2.6% medp25 -8.3% · p75 10.3%
Gross margin32.5% medp25 22.5% · p75 49.0%
CapEx / revenue-2.6% medp25 -7.4% · p75 -0.9%
Debt / equity21.3% medp25 1.5% · p75 38.6%
Observations
IR observations
Mean price target19,616.67 GBP
Median price target20,000.00 GBP
High price target21,850.00 GBP
Low price target17,000.00 GBP
Mean recommendation1.75 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count1.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate5.70 GBP
Last actual EPS5.95 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 08:24 UTC#448bb429
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 00:15 UTCJob: a2658da4