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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.63
NAS:ATVI's Cash to Debt is ranked lower than
76% of the 1906 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.17 vs. NAS:ATVI: 0.63 )
Ranked among companies with meaningful Cash to Debt only.
NAS:ATVI' s Cash to Debt Range Over the Past 10 Years
Min: 0.13  Med: No Debt Max: No Debt
Current: 0.63
Equity to Asset 0.48
NAS:ATVI's Equity to Asset is ranked lower than
67% of the 1812 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.61 vs. NAS:ATVI: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
NAS:ATVI' s Equity to Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.78 Max: 0.89
Current: 0.48
0.35
0.89
Interest Coverage 5.44
NAS:ATVI's Interest Coverage is ranked lower than
86% of the 1452 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 195.28 vs. NAS:ATVI: 5.44 )
Ranked among companies with meaningful Interest Coverage only.
NAS:ATVI' s Interest Coverage Range Over the Past 10 Years
Min: 5.44  Med: 93.8 Max: 3475.46
Current: 5.44
5.44
3475.46
F-Score: 4
Z-Score: 2.78
M-Score: -2.90
WACC vs ROIC
7.50%
9.72%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 20.79
NAS:ATVI's Operating margin (%) is ranked higher than
87% of the 1850 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.76 vs. NAS:ATVI: 20.79 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:ATVI' s Operating margin (%) Range Over the Past 10 Years
Min: -0.61  Med: 21.7 Max: 29.94
Current: 20.79
-0.61
29.94
Net-margin (%) 13.81
NAS:ATVI's Net-margin (%) is ranked higher than
82% of the 1850 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.09 vs. NAS:ATVI: 13.81 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:ATVI' s Net-margin (%) Range Over the Past 10 Years
Min: 2.64  Med: 15.42 Max: 23.66
Current: 13.81
2.64
23.66
ROE (%) 9.77
NAS:ATVI's ROE (%) is ranked higher than
62% of the 1799 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.80 vs. NAS:ATVI: 9.77 )
Ranked among companies with meaningful ROE (%) only.
NAS:ATVI' s ROE (%) Range Over the Past 10 Years
Min: 1.78  Med: 10.52 Max: 20.53
Current: 9.77
1.78
20.53
ROA (%) 5.02
NAS:ATVI's ROA (%) is ranked higher than
61% of the 1912 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.83 vs. NAS:ATVI: 5.02 )
Ranked among companies with meaningful ROA (%) only.
NAS:ATVI' s ROA (%) Range Over the Past 10 Years
Min: 1.39  Med: 5.9 Max: 15.95
Current: 5.02
1.39
15.95
ROC (Joel Greenblatt) (%) 463.62
NAS:ATVI's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1873 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 21.79 vs. NAS:ATVI: 463.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:ATVI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -4.16  Med: 638.63 Max: 983.51
Current: 463.62
-4.16
983.51
Revenue Growth (3Y)(%) 13.30
NAS:ATVI's Revenue Growth (3Y)(%) is ranked higher than
73% of the 1428 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.10 vs. NAS:ATVI: 13.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:ATVI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.8  Med: 13.2 Max: 64.4
Current: 13.3
-6.8
64.4
EBITDA Growth (3Y)(%) 15.50
NAS:ATVI's EBITDA Growth (3Y)(%) is ranked higher than
65% of the 1186 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 7.90 vs. NAS:ATVI: 15.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:ATVI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0.4  Med: 15.5 Max: 93.5
Current: 15.5
0.4
93.5
EPS Growth (3Y)(%) 5.60
NAS:ATVI's EPS Growth (3Y)(%) is ranked lower than
53% of the 1076 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 7.60 vs. NAS:ATVI: 5.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:ATVI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.4  Med: 27.6 Max: 123.9
Current: 5.6
-16.4
123.9
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:ATVI's 10-Y Financials

Financials (Next Earnings Date: 2017-02-09)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

ATVI Guru Trades in Q1 2016

Steven Cohen 227,200 sh (New)
John Paulson 3,140,000 sh (New)
Louis Moore Bacon 715,000 sh (New)
Zeke Ashton 38,500 sh (New)
Ray Dalio 116,913 sh (New)
Jeremy Grantham 346,000 sh (New)
Paul Tudor Jones 196,000 sh (+1164.52%)
PRIMECAP Management 10,334,800 sh (+0.21%)
Paul Tudor Jones 16,100 sh (unchged)
John Burbank 59,267 sh (unchged)
Steve Mandel Sold Out
Caxton Associates Sold Out
Ken Fisher Sold Out
Joel Greenblatt 192,796 sh (-4.97%)
RS Investment Management 407,866 sh (-34.93%)
» More
Q2 2016

ATVI Guru Trades in Q2 2016

Jim Simons 923,298 sh (New)
Chris Davis 7,027,568 sh (New)
Ken Fisher 5,775 sh (New)
Caxton Associates 203,300 sh (New)
Daniel Loeb 3,000,000 sh (New)
George Soros 378,981 sh (New)
Steve Mandel 10,293,113 sh (New)
Steven Cohen 838,800 sh (+269.19%)
Jeremy Grantham 1,061,773 sh (+206.87%)
Louis Moore Bacon 1,004,997 sh (+40.56%)
John Burbank 79,006 sh (+33.31%)
PRIMECAP Management 10,121,825 sh (-2.06%)
RS Investment Management 358,436 sh (-12.12%)
Ray Dalio 93,510 sh (-20.02%)
Zeke Ashton 23,500 sh (-38.96%)
John Paulson 1,000,000 sh (-68.15%)
Joel Greenblatt 25,267 sh (-86.89%)
Paul Tudor Jones 18,023 sh (-90.80%)
» More
Q3 2016

ATVI Guru Trades in Q3 2016

Stanley Druckenmiller 748,700 sh (New)
Paul Tudor Jones 198,960 sh (+1003.92%)
Steve Mandel 17,289,564 sh (+67.97%)
Ken Fisher 6,287 sh (+8.87%)
Zeke Ashton 23,500 sh (unchged)
Caxton Associates Sold Out
Jim Simons Sold Out
Chris Davis Sold Out
Daniel Loeb Sold Out
Steven Cohen Sold Out
Joel Greenblatt Sold Out
John Paulson 974,200 sh (-2.58%)
PRIMECAP Management 9,448,200 sh (-6.66%)
Ray Dalio 76,910 sh (-17.75%)
John Burbank 50,871 sh (-35.61%)
Louis Moore Bacon 632,779 sh (-37.04%)
Jeremy Grantham 520,603 sh (-50.97%)
George Soros 168,385 sh (-55.57%)
» More
Q4 2016

ATVI Guru Trades in Q4 2016

Ken Fisher 6,287 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with ATVI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Business Description

Industry: Application Software » Electronic Gaming & Multimedia    NAICS: 511210    SIC: 7372
Compare:OTCPK:NTDOY, NAS:EA, OTCPK:ARLUF, OTCPK:NEXOF, OTCPK:KNMCY, NAS:TTWO, OTCPK:SGAMY, OTCPK:UBSFY, OTCPK:SQNXF, NAS:ZNGA, OTCPK:NTNTY, OTCPK:CCOEY, NAS:CYOU, OTCPK:WZENY, NAS:KZ, NAS:GLUU, NAS:AVID, NAS:RNWK, OTCPK:FNTYF, OTCPK:VTSI » details
Traded in other countries:AIY.Germany, ATVI.Mexico,
Activision Blizzard Inc is an online, personal computer, video game console, tablet, handheld, and mobile game publisher. It has three operating segments: - Activision Publishing, Inc., Blizzard Entertainment, Inc. and Activision Blizzard Distribution.

Activision Blizzard Inc was originally incorporated in California in 1979 and was reincorporated in Delaware in December 1992. The Company is an online, personal computer, video game console, tablet, handheld, and mobile game publisher. It has three operating segments: - Activision Publishing, Inc. and Blizzard Entertainment, Inc. The Activision Publishing, Inc. is an international developer and publisher of interactive software products and content, including games from the Call of Duty and Skylanders franchises. It develops games based on internally-developed properties, as well as some licensed intellectual properties. It sells games through both retail channels and digital downloads. Activision offers games that operate on the Microsoft Corporation Xbox One and Xbox 360, Nintendo Co. Ltd. Wii U and Wii, and Sony Computer Entertainment, Inc. PlayStation 4 and PlayStation 3 console systems; PC; the Nintendo 3DS, Nintendo Dual Screen, and Sony PlayStation Vita handheld game systems; and other handheld and mobile devices. The Blizzard Entertainment, Inc. operates in the subscription-based massively multi-player online role-playing game category in terms of both subscriber base and revenues generated through its World of Warcraft franchise, which it develops, hosts and supports. Blizzard also develops, markets, and sells role-playing action games for PC and iPad, including games in the Diablo and StarCraft franchises. In addition, Blizzard maintains a proprietary online-game related service, Battle.net. It distributes its products and generates revenues through subscriptions; sales of prepaid subscription cards; value-added services such as realm transfers, faction changes and other character customizations within the World of Warcraft gameplay; retail sales of physical boxed products; online download sales of PC products; and licensing of software to third-party or related party companies that distribute World of Warcraft, Diablo III and StarCraft II products. In addition, Blizzard developed Hearthstone: Heroes of Warcraft, a free-to-play digital collectible card game, and is developing Heroes of the Storm, a free-to-play online hero brawler. The Company competes for the leisure time and discretionary spending of consumers with other interactive entertainment companies, as well as with providers of different forms of entertainment, such as motion pictures, television, social networking, online casual entertainment and music.

Top Ranked Articles about Activision Blizzard Inc

Several Companies Reach 52-Week Highs Kraft Heinz, Activision Blizzard, International Paper, Hewlett Packard Enterprise, Pharmacyclics achieve milestones
According to GuruFocus' list, these stocks have reached their 52-week highs. Read more...
Weekly CEO Sells Highlights Insiders sell Monster Beverage, Activision Blizzard, Amyris, Zynga
According to GuruFocus Insider Data, these are the largest CEO sales during the past week: Monster Beverage Corp. (NASDAQ:MNST), Activision Blizzard Inc. (NASDAQ:ATVI), Amyris Inc. (NASDAQ:AMRS) and Zynga Inc. (NASDAQ:ZNGA). Read more...
Insiders' Week: Phillips 66, Facebook, Activision Blizzard The largest insiders' trades of the last 7 days
The All-in-One Screener can be used to find insider buys and sells over the last week by clicking on the Insiders tab and changing the settings for All Insider Buying to “$1,000,000+” and duration to "June 2016” and “June 2016.” Read more...
Louis Moore Bacon Invests in Activision Blizzard Company has released some of the most popular videos games of all time
Louis Moore Bacon (Trades, Portfolio) bought a 715,000-share stake of Activision Blizzard Inc. (NASDAQ:ATVI) in the first quarter. Read more...
Stocks Hit 52-Week Highs These 5 companies achieve milestones
According to GuruFocus' list of 52-week highs, these guru stocks have reached their 52-week highs. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 35.59
ATVI's P/E(ttm) is ranked lower than
65% of the 1213 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 24.90 vs. ATVI: 35.59 )
Ranked among companies with meaningful P/E(ttm) only.
ATVI' s P/E(ttm) Range Over the Past 10 Years
Min: 10.56  Med: 29.06 Max: 1036
Current: 35.59
10.56
1036
Forward P/E 19.05
ATVI's Forward P/E is ranked higher than
55% of the 301 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 20.45 vs. ATVI: 19.05 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 35.59
ATVI's PE(NRI) is ranked lower than
64% of the 1210 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 25.80 vs. ATVI: 35.59 )
Ranked among companies with meaningful PE(NRI) only.
ATVI' s PE(NRI) Range Over the Past 10 Years
Min: 10.56  Med: 29.06 Max: 1036
Current: 35.59
10.56
1036
Price/Owner Earnings (ttm) 14.58
ATVI's Price/Owner Earnings (ttm) is ranked higher than
71% of the 746 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 23.89 vs. ATVI: 14.58 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ATVI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 10.24  Med: 19.9 Max: 1291.43
Current: 14.58
10.24
1291.43
P/B 3.26
ATVI's P/B is ranked lower than
55% of the 1779 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.86 vs. ATVI: 3.26 )
Ranked among companies with meaningful P/B only.
ATVI' s P/B Range Over the Past 10 Years
Min: 1.01  Med: 1.95 Max: 5.28
Current: 3.26
1.01
5.28
P/S 4.87
ATVI's P/S is ranked lower than
72% of the 1765 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.26 vs. ATVI: 4.87 )
Ranked among companies with meaningful P/S only.
ATVI' s P/S Range Over the Past 10 Years
Min: 2.06  Med: 3.29 Max: 6.14
Current: 4.87
2.06
6.14
PFCF 13.27
ATVI's PFCF is ranked higher than
78% of the 659 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 25.00 vs. ATVI: 13.27 )
Ranked among companies with meaningful PFCF only.
ATVI' s PFCF Range Over the Past 10 Years
Min: 9.29  Med: 16.07 Max: 531.76
Current: 13.27
9.29
531.76
POCF 12.61
ATVI's POCF is ranked higher than
66% of the 830 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 17.48 vs. ATVI: 12.61 )
Ranked among companies with meaningful POCF only.
ATVI' s POCF Range Over the Past 10 Years
Min: 8.78  Med: 15.23 Max: 2840
Current: 12.61
8.78
2840
EV-to-EBIT 25.24
ATVI's EV-to-EBIT is ranked lower than
63% of the 1184 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 17.51 vs. ATVI: 25.24 )
Ranked among companies with meaningful EV-to-EBIT only.
ATVI' s EV-to-EBIT Range Over the Past 10 Years
Min: -2938.2  Med: 15.7 Max: 338.1
Current: 25.24
-2938.2
338.1
EV-to-EBITDA 14.20
ATVI's EV-to-EBITDA is ranked lower than
52% of the 1281 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 13.65 vs. ATVI: 14.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
ATVI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.2  Med: 11.5 Max: 34.8
Current: 14.2
4.2
34.8
PEG 1.76
ATVI's PEG is ranked higher than
55% of the 558 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.01 vs. ATVI: 1.76 )
Ranked among companies with meaningful PEG only.
ATVI' s PEG Range Over the Past 10 Years
Min: 0.46  Med: 1.73 Max: 122.24
Current: 1.76
0.46
122.24
Shiller P/E 50.14
ATVI's Shiller P/E is ranked lower than
63% of the 286 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 38.52 vs. ATVI: 50.14 )
Ranked among companies with meaningful Shiller P/E only.
ATVI' s Shiller P/E Range Over the Past 10 Years
Min: 28.54  Med: 48.38 Max: 118.22
Current: 50.14
28.54
118.22
Current Ratio 1.44
ATVI's Current Ratio is ranked lower than
66% of the 1854 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.01 vs. ATVI: 1.44 )
Ranked among companies with meaningful Current Ratio only.
ATVI' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 3.28 Max: 6.95
Current: 1.44
1.3
6.95
Quick Ratio 1.41
ATVI's Quick Ratio is ranked lower than
63% of the 1854 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.85 vs. ATVI: 1.41 )
Ranked among companies with meaningful Quick Ratio only.
ATVI' s Quick Ratio Range Over the Past 10 Years
Min: 1.25  Med: 3.07 Max: 6.65
Current: 1.41
1.25
6.65
Days Inventory 23.50
ATVI's Days Inventory is ranked lower than
56% of the 1072 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 17.60 vs. ATVI: 23.50 )
Ranked among companies with meaningful Days Inventory only.
ATVI' s Days Inventory Range Over the Past 10 Years
Min: 21.25  Med: 29.54 Max: 45.3
Current: 23.5
21.25
45.3
Days Sales Outstanding 27.38
ATVI's Days Sales Outstanding is ranked higher than
89% of the 1485 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 67.06 vs. ATVI: 27.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
ATVI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.16  Med: 51.18 Max: 63.04
Current: 27.38
7.16
63.04
Days Payable 35.72
ATVI's Days Payable is ranked lower than
57% of the 1313 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 42.66 vs. ATVI: 35.72 )
Ranked among companies with meaningful Days Payable only.
ATVI' s Days Payable Range Over the Past 10 Years
Min: 28.81  Med: 63.73 Max: 84.63
Current: 35.72
28.81
84.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.67
ATVI's Dividend Yield is ranked lower than
84% of the 1256 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.67 vs. ATVI: 0.67 )
Ranked among companies with meaningful Dividend Yield only.
ATVI' s Dividend Yield Range Over the Past 10 Years
Min: 0.58  Med: 1.14 Max: 1.7
Current: 0.67
0.58
1.7
Dividend Payout 0.23
ATVI's Dividend Payout is ranked higher than
75% of the 762 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.36 vs. ATVI: 0.23 )
Ranked among companies with meaningful Dividend Payout only.
ATVI' s Dividend Payout Range Over the Past 10 Years
Min: 0.18  Med: 0.19 Max: 0.46
Current: 0.23
0.18
0.46
Dividend Growth (3y) 8.50
ATVI's Dividend Growth (3y) is ranked higher than
50% of the 562 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 8.20 vs. ATVI: 8.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ATVI' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 8.5
Current: 8.5
0
8.5
Forward Dividend Yield 0.67
ATVI's Forward Dividend Yield is ranked lower than
85% of the 1175 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.83 vs. ATVI: 0.67 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.99
ATVI's Yield on cost (5-Year) is ranked lower than
77% of the 1558 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.22 vs. ATVI: 0.99 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ATVI' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.86  Med: 1.69 Max: 2.52
Current: 0.99
0.86
2.52
3-Year Average Share Buyback Ratio 12.90
ATVI's 3-Year Average Share Buyback Ratio is ranked higher than
99% of the 1122 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: -2.50 vs. ATVI: 12.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ATVI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -31.2  Med: -12.8 Max: 15.9
Current: 12.9
-31.2
15.9

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.23
ATVI's Price/Projected FCF is ranked higher than
72% of the 817 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.93 vs. ATVI: 1.23 )
Ranked among companies with meaningful Price/Projected FCF only.
ATVI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.5  Med: 1.23 Max: 7.56
Current: 1.23
0.5
7.56
Price/DCF (Earnings Based) 1.26
ATVI's Price/DCF (Earnings Based) is ranked higher than
60% of the 121 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.55 vs. ATVI: 1.26 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.49
ATVI's Price/Median PS Value is ranked lower than
70% of the 1497 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.11 vs. ATVI: 1.49 )
Ranked among companies with meaningful Price/Median PS Value only.
ATVI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.09  Med: 0.81 Max: 1.86
Current: 1.49
0.09
1.86
Price/Peter Lynch Fair Value 1.94
ATVI's Price/Peter Lynch Fair Value is ranked lower than
57% of the 312 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.72 vs. ATVI: 1.94 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ATVI' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.49  Med: 1.61 Max: 110
Current: 1.94
0.49
110
Earnings Yield (Greenblatt) (%) 4.00
ATVI's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 1833 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.40 vs. ATVI: 4.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ATVI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 6 Max: 19.5
Current: 4
0.3
19.5
Forward Rate of Return (Yacktman) (%) 22.15
ATVI's Forward Rate of Return (Yacktman) (%) is ranked higher than
79% of the 751 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 10.28 vs. ATVI: 22.15 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ATVI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 2.7  Med: 19.1 Max: 39.6
Current: 22.15
2.7
39.6

More Statistics

Revenue (TTM) (Mil) $5,945
EPS (TTM) $ 1.09
Beta0.83
Short Percentage of Float2.87%
52-Week Range $26.49 - 45.55
Shares Outstanding (Mil)743.21

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 6,448 6,752 7,125
EPS ($) 1.67 1.92 2.33
EPS w/o NRI ($) 1.67 1.92 2.33
EPS Growth Rate
(3Y to 5Y Estimate)
9.46%
Dividends Per Share ($) 0.24 0.26 0.26
» More Articles for ATVI

Headlines

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