Games Workshop Group plc (GAW.L)
Games Workshop Group plc, together with its subsidiaries, designs, manufactures, distributes, and sells miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally. It operates in two segments, Core and Licensing. The company offers games under the Warhammer: Age of Sigmar and Warhammer 40,000 names, as well as Horus Heresy, an off shoot of Warhammer 40,000. It also publishes short stories, audio dramas, full length novels, and audio books under the Black Library name; and develops digital content for animation and TV. In addition, the company provides painting and modelling products, boxed games, and gifts; and engages in the newsstand and trustee businesses. It offers its products through its retail stores, social media sites, and warhammer-community.com; and physical bookstores, third party online platforms, and other retail and specialist stores. The company operated 518 stores in 23 countries; 400 single staff stores; and 118 multi-staff stores. Games Workshop Group plc was incorporated in 1991 and is headquartered in Nottingham, the United Kingdom.
Company Info
| ISIN | GB0003718474 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Leisure |
Highlights
| Market Cap | £3.12B |
|---|---|
| EPS | £4.24 |
| PE Ratio | 22.36 |
| Revenue (TTM) | £491.90M |
| Gross Profit (TTM) | £287.40M |
| EBITDA (TTM) | £195.80M |
| Year Range | £8,660.91 - £11,384.72 |
| Target Price | £11,512.50 |
Share Price Chart
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Popular comparisons: GAW.L vs. REL.L, GAW.L vs. VOO, GAW.L vs. FTEC, GAW.L vs. LVMUY, GAW.L vs. AAPL, GAW.L vs. SPY, GAW.L vs. MCD
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Games Workshop Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Games Workshop Group plc had a return of -1.74% year-to-date (YTD) and 0.64% in the last 12 months. Over the past 10 years, Games Workshop Group plc had an annualized return of 39.59%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.74% | 7.50% |
| 1 month | -3.51% | -1.61% |
| 6 months | -7.02% | 17.65% |
| 1 year | 0.64% | 26.26% |
| 5 years (annualized) | 22.11% | 11.73% |
| 10 years (annualized) | 39.59% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.58% | -5.05% | 6.75% | -0.24% | ||||||||
| 2023 | -6.58% | 8.46% | -7.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GAW.L is 45, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Games Workshop Group plc(GAW.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Games Workshop Group plc (GAW.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Games Workshop Group plc granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to £4.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £4.20 | £4.45 | £3.00 | £1.95 | £1.85 | £1.60 | £1.30 | £1.40 | £0.45 | £0.36 | £0.36 | £0.40 |
Dividend yield | 0.04% | 0.05% | 0.04% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Games Workshop Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £1.20 | £0.00 | £0.00 | £1.05 | ||||||||
| 2023 | £1.30 | £0.00 | £0.00 | £1.20 | £0.00 | £0.00 | £0.00 | £1.45 | £0.50 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.65 | £0.00 | £0.70 | £0.00 | £0.00 | £0.00 | £0.00 | £0.90 | £0.30 | £0.45 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.45 | £0.00 | £0.50 | £0.00 | £0.00 | £0.40 | £0.25 | £0.00 | £0.35 | £0.00 |
| 2020 | £0.45 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 | £0.50 | £0.00 | £0.00 | £0.60 |
| 2019 | £0.25 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.00 | £0.30 | £0.35 | £0.00 | £0.35 | £0.00 |
| 2018 | £0.00 | £0.35 | £0.00 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.30 |
| 2017 | £0.30 | £0.00 | £0.00 | £0.25 | £0.00 | £0.20 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.30 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.00 |
| 2013 | £0.24 | £0.00 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Games Workshop Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Games Workshop Group plc was 87.06%, occurring on Oct 19, 2000. Recovery took 718 trading sessions.
The current Games Workshop Group plc drawdown is 15.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.06% | May 13, 1998 | 600 | Oct 19, 2000 | 718 | Aug 28, 2003 | 1318 |
| -84.25% | Jan 4, 2005 | 875 | Jul 14, 2008 | 914 | Jul 31, 2012 | 1789 |
| -51.53% | Sep 8, 2021 | 267 | Sep 29, 2022 | 201 | Jul 19, 2023 | 468 |
| -51.16% | Feb 10, 2020 | 29 | Mar 19, 2020 | 46 | May 28, 2020 | 75 |
| -42.17% | Oct 1, 2013 | 108 | Mar 4, 2014 | 710 | Dec 21, 2016 | 818 |
Volatility
Volatility Chart
The current Games Workshop Group plc volatility is 7.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |