GAW.L

Games Workshop Group PLC

LSEGBpEQUITY DELAYED

18,660.00

▼ 90.00 (0.48%)

MARKET · —

Price

Open

18,570.00

Prev close

18,750.00

Day high

18,820.00

Day low

18,440.00

Volume

59.12K

Market cap

—

P/E (TTM)

—

52W range

14,070.00 – 23,540.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.73% -0.4%

-6.72% -10.4%

-8.80% -11.9%

+9.97% -1.1%

YTD

-0.90% -13.2%

+18.45% -1.6%

+77.56% +3.4%

+57.70% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

18,909.00

-1.32% from price

SMA 20

19,194.50

-2.32% from price

SMA 50

20,054.19

-6.50% from price

SMA 100

19,673.84

-5.15% from price

SMA 200

18,788.07

-0.20% from price

EMA 12

18,966.47

-1.62% from price

EMA 26

19,322.17

-3.43% from price

EMA 50

19,565.38

-4.63% from price

RSI (14)

35.2

Neutral

MACD (12,26,9)

-355.70

Hist -12.12

ATR (14)

460.36

2.46% of price

Realised vol 30D

14.3%

Annualised

Bollinger upper

20,099.59

20, 2σ

Bollinger lower

18,289.41

20, 2σ

50 / 200 cross

Golden

20,054.19 vs 18,788.07

Trend bias

Below 200

-0.20%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.07

Less volatile than market

Correlation to SPY

0.03

Largely independent

Realised vol 30D

14.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-17.2%

Peak to trough

Max drawdown 5Y

-53.4%

Peak to trough

ATR 14

460.36

2.46% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 18,660.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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