GAW.L
Games Workshop Group PLCConsumer Cyclical·Leisure
$19,860.00
$6.6B market cap
Revenue
$650.1M
Free Cash Flow
$256.4M
Rev Growth
+0.0%
FCF Margin
39.4%
P/FCF
25.6x
EV/FCF
25.3x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
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 nove
2-Year Price History
$20560.00+121.8%
Quarterly Financials & Projections
Quarterly Waterfall (GBP M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q2 | 332.1 | 164.3 | 141.8 | 105.5 | 139.6 | 124.2 | -15.4 | 171.1 | 87.3 | 33.0 | 98.8% | 205.4x | 19.5x |
| Act | 2025-Q4 | 318.0 | 159.1 | 135.3 | 100.9 | 143.7 | 132.2 | -11.5 | 132.6 | 45.2 | 33.1 | 146.9% | 227.3x | -- |
Valuation & Metrics
Market Stats
Price$19,860.00
Market Cap$6.6B
Enterprise Value$6.5B
P/S Ratio10.1x
P/FCF25.6x
EV/FCF25.3x
FCF Margin (TTM)39.4%
FCF Yield3.9%
Dividend Yield (TTM)2.4%
Annual Dilution0.0%
CurrencyGBp
TTM Financial Snapshot
Revenue$650.1M
Net Income$206.4M
Free Cash Flow$256.4M
Revenue Growth (YoY)+0.0%
EBITDA Margin49.7%
Net Margin31.7%
FCF Margin39.4%
CapEx % of Revenue4.1%
SBC % of Revenue0.0%
ROIC122.8%
WC Change % Rev-1.2%
Interest Coverage215.6x
Forward Outlook & Risk
Employees
Headcount2,950
Revenue / Employee$220,373
Gross Profit / Employee$159,220
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
0.0%(+0.0% YoY)
1 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.0%(+0.0% YoY)
0 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Trading behavior
Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
-0.70%
avg per quarter
Holders (ex-self)
-0.43%
excl. this stock
Buyers (this Q)
-0.70%
1 buyers · $0.00B in
Sellers (this Q)
+0.00%
0 sellers · $0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
-3.0%
how holders react when this stock falls
On quiet Qs
-2.5%
−10% to +10% baseline
On rallies (+10%+)
-1.5%
how they react when this stock rises
Holders' portfolio flow this Q
+0.9%
inflows — adds are organic
Sellers' portfolio flow this Q
+0.0%
Sellers' overall flow ~ flat.
Biggest decreases this quarter
Top-5 holders · 0.0%
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
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