26 May 2026

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Games Workshop Group PLC (GAW)

Rank #37 of 100 - Consumer Cyclicals - UK Equities

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Games Workshop Group PLC

GAW.L·Consumer Cyclicals·Market Cap £6.2b

Rank #37 of 100

Data from Excel Model · 100 Stocks Analysed

£189.30

-0.37% YTD

Target: £202.83(+7.1%)

52W: £140.70 - £203.30

Score Analysis

Games Workshop Group PLC is ranked #37 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

50/100

Average Score

Liquidity

Excellent2/100

Valuation

Weak100/100

Profitability

Weak88/100

Solvency

Excellent3/100

Asset Efficiency

Excellent18/100

Mkt Trading

Fair43/100

Technical

Weak93/100

1. Valuation

Score: 100/100

Is GAW undervalued compared to its peers and fair value metrics?

0/5

valuation criteria met

✗

FY26e P/E Ratio

32.7xRank 93/100

✗

FY27e P/E Ratio

30.6xRank 94/100

✗

Price-to-Book

18.00xRank 94/100

✗

Price-to-Tangible Book

19.76xRank 63/100

✗

EV/EBITDA

16.3xRank 83/100

Key Valuation Metrics

Current P/E

30.2x

Price-to-Earnings

FY26e P/E

32.7x

Forward estimate

FY27e P/E

30.6x

Forward estimate

P/B Ratio

18.00x

Price-to-Book

P/TBV

19.76x

Price-to-Tangible Book

EV/EBITDA

16.3x

Enterprise Value

FY26e EV/EBITDA

19.7x

Forward estimate

FY27e EV/EBITDA

19.7x

Forward estimate

Analyst Consensus Target

Current Price

£189.30

Consensus Target

£202.83

Potential

+7.1%

Target

Bloomberg Median Target: £218.50

2. Profitability

Score: 88/100

How profitable is GAW relative to its peers?

0/6

profitability criteria met

✗

TTM Profit Margin

31.7%Rank 80/100

–

Current ROE

73.7%

–

Current ROA

N/A

✗

FY26e EPS

6.28Rank 89/100

–

TTM EPS

6.28

–

Net Income Growth

N/A

Profit Margin

31.7%

ROE

73.7%

FY27e ROE

68.2%

ROA

N/A

Earnings Per Share

3. Financial Health

Score: 3/100

How strong is GAW's balance sheet and financial position?

0/4

solvency criteria met

–

Debt-to-Equity

16.1%

–

Interest Coverage

N/A

✗

Debt/EBITDA

Rank 95Rank 95/100

–

Altman Z-Score

35.24

Key Health Metrics

Quick Ratio

2.95

Healthy

Cash Ratio

3.58

Debt/Equity

16%

FCF Margin

7.2%

Altman Z-Score

35.24

Safe Zone

01.812.995+

4. Asset Efficiency

Score: 18/100

How efficiently does GAW deploy its assets and intellectual capital?

0/2

asset efficiency criteria met

–

Intangible/Asset

Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations

N/A

–

R&D/Sales

Research & development spend relative to revenue — balanced R&D investment signals sustainable growth

N/A

Overall Asset Efficiency Rank

Rank within sector peers#18/100

Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.