GAW—56

Games Workshop Group PLC

Toys & Children's ProductsVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Games Workshop Group PLC (GAW.L) is currently classified as Toys & Children's Products within Toys & Children's Products (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 383,000,000 GBP, total equity 280,800,000, short-term debt 0, long-term debt 45,200,000. Net cash position is approximately -45,200,000 GBP. Profitability profile: revenue 617,500,000, gross profit 445,000,000, operating income 261,300,000, net income 196,100,000. Return on equity ~69.8%. Return on assets ~51.2%. Operating-cash-flow to net-income ratio is 1.26. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · GAW+210.00 (+1.1%)

Low$19135.00High$20070.00Close$19685.00As of4 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 is classified under Consumer Cyclicals / Toys & Children's Products and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Toys & Children's Products, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 69.8%.
Debt to equity is about 0.16x.
Analyst estimate: Mean price target = 19,616.67 GBP
Analyst estimate: Median price target = 20,000.00 GBP

Financial snapshot

PeriodHA-latest

CurrencyGBP

Revenue$617.5M

Gross profit$445.0M

Operating income$261.3M

Net income$196.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$247.4M

CapEx-$40.9M

Free cash flow$27.7M

Total assets$383.0M

Total liabilities$102.2M

Total equity$280.8M

Cash & equivalents—

Long-term debt$45.2M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$617.5M$261.3M$196.1M$27.7M

FY-1$525.7M$201.8M$151.1M$19.5M

FY-2$470.8M$170.2M$134.7M$9.4M

FY-3$414.8M$157.1M$128.4M$37.4M

FY-4$353.2M$151.7M$122.0M$57.7M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$383.0M$280.8M——

FY-1$351.3M$251.4M——

FY-2$326.8M$235.1M——

FY-3$321.1M$234.7M——

FY-4$281.7M$196.3M——

PeriodOCFCapExFCFSBC

FY0$247.4M-$40.9M$27.7M—

FY-1$196.2M-$32.6M$19.5M—

FY-2$192.7M-$28.3M$9.4M—

FY-3$121.5M-$32.3M$37.4M—

FY-4$132.7M-$30.0M$57.7M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

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FQ-5————

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$280.8M

Net cash-$45.2M

Current ratio3.6

Debt/Equity0.2

ROA51.2%

ROE69.8%

Cash conversion1.3%

CapEx/Revenue-6.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Toys & Children's Products · cohort 34 companies

MetricGAWActivity

Op margin42.3%3.1% medp25 -10.6% · p75 12.5%top quartile

Net margin31.8%0.2% medp25 -24.6% · p75 7.4%top quartile

Gross margin72.1%31.9% medp25 19.5% · p75 59.4%top quartile

CapEx / revenue-6.6%-1.6% medp25 -7.4% · p75 -0.8%below median

Debt / equity16.0%17.6% medp25 0.6% · p75 63.0%below median

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: 2026-05-06 08:33 UTCJob: 1f72b29b