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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 0.66
ATVI's Cash-to-Debt is ranked lower than
78% of the 1921 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 10.13 vs. ATVI: 0.66 )
Ranked among companies with meaningful Cash-to-Debt only.
ATVI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.45  Med: No Debt Max: No Debt
Current: 0.66
Equity-to-Asset 0.52
ATVI's Equity-to-Asset is ranked lower than
61% of the 1830 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.60 vs. ATVI: 0.52 )
Ranked among companies with meaningful Equity-to-Asset only.
ATVI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.79 Max: 0.93
Current: 0.52
0.43
0.93
Interest Coverage 6.63
ATVI's Interest Coverage is ranked lower than
85% of the 1467 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 173.79 vs. ATVI: 6.63 )
Ranked among companies with meaningful Interest Coverage only.
ATVI' s Interest Coverage Range Over the Past 10 Years
Min: 5.86  Med: 93.8 Max: 3475.46
Current: 6.63
5.86
3475.46
Piotroski F-Score: 5
Altman Z-Score: 3.87
Beneish M-Score: -2.68
WACC vs ROIC
6.79%
10.63%
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 % 21.37
ATVI's Operating Margin % is ranked higher than
88% of the 1862 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.84 vs. ATVI: 21.37 )
Ranked among companies with meaningful Operating Margin % only.
ATVI' s Operating Margin % Range Over the Past 10 Years
Min: -0.61  Med: 24.11 Max: 29.94
Current: 21.37
-0.61
29.94
Net Margin % 13.85
ATVI's Net Margin % is ranked higher than
82% of the 1863 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.19 vs. ATVI: 13.85 )
Ranked among companies with meaningful Net Margin % only.
ATVI' s Net Margin % Range Over the Past 10 Years
Min: 2.64  Med: 16.78 Max: 23.66
Current: 13.85
2.64
23.66
ROE % 10.62
ATVI's ROE % is ranked higher than
63% of the 1803 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.16 vs. ATVI: 10.62 )
Ranked among companies with meaningful ROE % only.
ATVI' s ROE % Range Over the Past 10 Years
Min: 1.78  Med: 10.77 Max: 20.53
Current: 10.62
1.78
20.53
ROA % 5.38
ATVI's ROA % is ranked higher than
62% of the 1927 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.92 vs. ATVI: 5.38 )
Ranked among companies with meaningful ROA % only.
ATVI' s ROA % Range Over the Past 10 Years
Min: 1.39  Med: 5.94 Max: 15.95
Current: 5.38
1.39
15.95
ROC (Joel Greenblatt) % 582.99
ATVI's ROC (Joel Greenblatt) % is ranked higher than
94% of the 1883 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 23.13 vs. ATVI: 582.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ATVI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.16  Med: 697.1 Max: 983.51
Current: 582.99
-4.16
983.51
3-Year Revenue Growth Rate 25.60
ATVI's 3-Year Revenue Growth Rate is ranked higher than
89% of the 1454 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.30 vs. ATVI: 25.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ATVI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -14.8  Med: 13.3 Max: 67.2
Current: 25.6
-14.8
67.2
3-Year EBITDA Growth Rate 27.70
ATVI's 3-Year EBITDA Growth Rate is ranked higher than
78% of the 1210 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 8.40 vs. ATVI: 27.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ATVI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -11.6  Med: 15.5 Max: 93.5
Current: 27.7
-11.6
93.5
3-Year EPS without NRI Growth Rate 10.40
ATVI's 3-Year EPS without NRI Growth Rate is ranked higher than
55% of the 1098 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 7.70 vs. ATVI: 10.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ATVI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -16.4  Med: 23.6 Max: 123.9
Current: 10.4
-16.4
123.9
GuruFocus has detected 3 Warning Signs with Activision Blizzard Inc $ATVI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ATVI's 10-Y Financials

Financials (Next Earnings Date: 2017-05-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

ATVI Guru Trades in Q1 2016

Jeremy Grantham 346,000 sh (New)
Ray Dalio 116,913 sh (New)
Zeke Ashton 38,500 sh (New)
Louis Moore Bacon 715,000 sh (New)
John Paulson 3,140,000 sh (New)
Steven Cohen 227,200 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)
Ken Fisher Sold Out
Caxton Associates Sold Out
Steve Mandel 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

Caxton Associates 203,300 sh (New)
Chris Davis 7,027,568 sh (New)
George Soros 378,981 sh (New)
Steve Mandel 10,293,113 sh (New)
Jim Simons 923,298 sh (New)
Ken Fisher 5,775 sh (New)
Daniel Loeb 3,000,000 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)
Daniel Loeb Sold Out
Chris Davis Sold Out
Joel Greenblatt Sold Out
Steven Cohen Sold Out
Jim Simons Sold Out
Caxton Associates 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

Jim Simons 3,248,598 sh (New)
Joel Greenblatt 52,387 sh (New)
Zeke Ashton 70,000 sh (+197.87%)
Steve Mandel 20,648,534 sh (+19.43%)
Ken Fisher 6,287 sh (unchged)
George Soros Sold Out
Stanley Druckenmiller Sold Out
PRIMECAP Management 9,426,950 sh (-0.22%)
John Paulson 968,000 sh (-0.64%)
John Burbank 49,752 sh (-2.20%)
Jeremy Grantham 300,887 sh (-42.20%)
Ray Dalio 23,744 sh (-69.13%)
Paul Tudor Jones 11,292 sh (-94.32%)
» 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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Business Description

Industry: Application Software » Electronic Gaming & Multimedia    NAICS: 511210    SIC: 7372
Compare:OTCPK:NTDOY, NAS:EA, OTCPK:ARLUF, NAS:TTWO, OTCPK:KNMCY, OTCPK:UBSFY, OTCPK:SQNXF, OTCPK:SGAMY, NAS:ZNGA, OTCPK:IGGGF, OTCPK:NTNTY, NAS:CYOU, OTCPK:CCOEY, OTCPK:WZENY, NAS:KZ, NAS:GLUU, NAS:AVID, NAS:RNWK, OTCPK:FCMKF, NAS:GRVY » details
Traded in other countries:AIY.Germany, ATVI.Mexico,
Headquarter Location:USA
Activision Blizzard Inc is a developer and publisher of online, personal computer, video game console, handheld, mobile and tablet games. Its business segments are Activision Publishing, Inc. and Blizzard Entertainment, Inc.

Activision Blizzard was formed in 2008 by the merger of Activision, one of the largest console video game publishers, and Blizzard, one of largest PC video game publishers. The combined firm remains one of the world's largest video game publishers. Activision's impressive franchise portfolio includes World of Warcraft, which boasts more than $8 billion of lifetime sales, and Call of Duty, which has sold over 175 million copies across 14 titles over 12 years.

Top Ranked Articles about Activision Blizzard Inc

5 Companies Reach Yearly Highs Multiple companies have achieved 52-week milestones
According to GuruFocus list of 52-week highs, these stocks have reached their 52-Week Highs. Read more...
Weekly CFO Sells Highlight Insiders trade shares of Activision Blizzard, Nvidia
According to GuruFocus Insider Data, recent chief financial officer sells were: Activision Blizzard Inc. (NASDAQ:ATVI) and Nvidia Corp. (NASDAQ:NVDA). Read more...
Activision Blizzard Insiders Sell Over 9 Million Shares The stock experienced an upswing after the earnings announcement
Insiders of Activision Blizzard Inc. (NASDAQ:ATVI) sold 9,000,996 shares as a result of the options expiring this year. Read more...
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
PE Ratio 41.61
ATVI's PE Ratio is ranked lower than
68% of the 1245 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 25.80 vs. ATVI: 41.61 )
Ranked among companies with meaningful PE Ratio only.
ATVI' s PE Ratio Range Over the Past 10 Years
Min: 10.56  Med: 29.09 Max: 1036
Current: 41.61
10.56
1036
Forward PE Ratio 26.67
ATVI's Forward PE Ratio is ranked lower than
70% of the 535 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 20.20 vs. ATVI: 26.67 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 41.61
ATVI's PE Ratio without NRI is ranked lower than
67% of the 1229 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 26.21 vs. ATVI: 41.61 )
Ranked among companies with meaningful PE Ratio without NRI only.
ATVI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.56  Med: 29.09 Max: 1036
Current: 41.61
10.56
1036
Price-to-Owner-Earnings 22.38
ATVI's Price-to-Owner-Earnings is ranked higher than
52% of the 724 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 22.94 vs. ATVI: 22.38 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ATVI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 10.24  Med: 19.81 Max: 1291.43
Current: 22.38
10.24
1291.43
PB Ratio 4.14
ATVI's PB Ratio is ranked lower than
61% of the 1789 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.97 vs. ATVI: 4.14 )
Ranked among companies with meaningful PB Ratio only.
ATVI' s PB Ratio Range Over the Past 10 Years
Min: 1.01  Med: 1.95 Max: 5.28
Current: 4.14
1.01
5.28
PS Ratio 5.77
ATVI's PS Ratio is ranked lower than
76% of the 1780 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.34 vs. ATVI: 5.77 )
Ranked among companies with meaningful PS Ratio only.
ATVI' s PS Ratio Range Over the Past 10 Years
Min: 2.06  Med: 3.34 Max: 6.14
Current: 5.77
2.06
6.14
Price-to-Free-Cash-Flow 18.92
ATVI's Price-to-Free-Cash-Flow is ranked higher than
65% of the 677 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 24.32 vs. ATVI: 18.92 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ATVI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.29  Med: 15.95 Max: 531.76
Current: 18.92
9.29
531.76
Price-to-Operating-Cash-Flow 17.71
ATVI's Price-to-Operating-Cash-Flow is ranked higher than
52% of the 856 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 17.68 vs. ATVI: 17.71 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ATVI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.78  Med: 15.16 Max: 2840
Current: 17.71
8.78
2840
EV-to-EBIT 28.20
ATVI's EV-to-EBIT is ranked lower than
69% of the 1770 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 17.68 vs. ATVI: 28.20 )
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: 28.2
-2938.2
338.1
EV-to-EBITDA 15.54
ATVI's EV-to-EBITDA is ranked lower than
54% of the 1910 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 13.76 vs. ATVI: 15.54 )
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: 15.54
4.2
34.8
PEG Ratio 2.38
ATVI's PEG Ratio is ranked lower than
56% of the 567 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.98 vs. ATVI: 2.38 )
Ranked among companies with meaningful PEG Ratio only.
ATVI' s PEG Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.66 Max: 122.24
Current: 2.38
0.46
122.24
Shiller PE Ratio 64.39
ATVI's Shiller PE Ratio is ranked lower than
71% of the 291 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 38.24 vs. ATVI: 64.39 )
Ranked among companies with meaningful Shiller PE Ratio only.
ATVI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 28.54  Med: 49.85 Max: 121.71
Current: 64.39
28.54
121.71
Current Ratio 1.82
ATVI's Current Ratio is ranked lower than
53% of the 1750 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.94 vs. ATVI: 1.82 )
Ranked among companies with meaningful Current Ratio only.
ATVI' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 2.63 Max: 10.81
Current: 1.82
1.3
10.81
Quick Ratio 1.80
ATVI's Quick Ratio is ranked higher than
50% of the 1750 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.79 vs. ATVI: 1.80 )
Ranked among companies with meaningful Quick Ratio only.
ATVI' s Quick Ratio Range Over the Past 10 Years
Min: 1.25  Med: 2.45 Max: 10.21
Current: 1.8
1.25
10.21
Days Inventory 15.40
ATVI's Days Inventory is ranked higher than
52% of the 1086 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 18.20 vs. ATVI: 15.40 )
Ranked among companies with meaningful Days Inventory only.
ATVI' s Days Inventory Range Over the Past 10 Years
Min: 13.49  Med: 29.54 Max: 45.3
Current: 15.4
13.49
45.3
Days Sales Outstanding 40.44
ATVI's Days Sales Outstanding is ranked higher than
79% of the 1492 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 68.98 vs. ATVI: 40.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
ATVI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 25.62  Med: 51.18 Max: 63.04
Current: 40.44
25.62
63.04
Days Payable 33.85
ATVI's Days Payable is ranked lower than
60% of the 1330 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 43.37 vs. ATVI: 33.85 )
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: 33.85
28.81
84.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.59
ATVI's Dividend Yield % is ranked lower than
86% of the 1282 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.60 vs. ATVI: 0.59 )
Ranked among companies with meaningful Dividend Yield % only.
ATVI' s Dividend Yield % Range Over the Past 10 Years
Min: 0.52  Med: 1.12 Max: 1.7
Current: 0.59
0.52
1.7
Dividend Payout Ratio 0.20
ATVI's Dividend Payout Ratio is ranked higher than
81% of the 777 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.36 vs. ATVI: 0.20 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ATVI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.19 Max: 0.46
Current: 0.2
0.18
0.46
3-Year Dividend Growth Rate 11.00
ATVI's 3-Year Dividend Growth Rate is ranked higher than
53% of the 558 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 10.10 vs. ATVI: 11.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ATVI' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 11
Current: 11
0
11
Forward Dividend Yield % 0.60
ATVI's Forward Dividend Yield % is ranked lower than
87% of the 1236 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.71 vs. ATVI: 0.60 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.93
ATVI's 5-Year Yield-on-Cost % is ranked lower than
78% of the 1572 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.90 vs. ATVI: 0.93 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ATVI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.8  Med: 1.73 Max: 2.63
Current: 0.93
0.8
2.63
3-Year Average Share Buyback Ratio -1.80
ATVI's 3-Year Average Share Buyback Ratio is ranked higher than
56% of the 1148 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: -2.60 vs. ATVI: -1.80 )
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: -62.9  Med: -12.8 Max: 15.9
Current: -1.8
-62.9
15.9

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.45
ATVI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
67% of the 771 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.97 vs. ATVI: 1.45 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ATVI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.68  Med: 1.24 Max: 2.9
Current: 1.45
0.68
2.9
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.46
ATVI's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
52% of the 124 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.45 vs. ATVI: 1.46 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.73
ATVI's Price-to-Median-PS-Value is ranked lower than
77% of the 1498 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.15 vs. ATVI: 1.73 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ATVI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.17  Med: 0.73 Max: 1.83
Current: 1.73
0.17
1.83
Price-to-Peter-Lynch-Fair-Value 2.15
ATVI's Price-to-Peter-Lynch-Fair-Value is ranked lower than
60% of the 339 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.60 vs. ATVI: 2.15 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ATVI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.71  Med: 1.62 Max: 17.63
Current: 2.15
0.71
17.63
Earnings Yield (Greenblatt) % 3.54
ATVI's Earnings Yield (Greenblatt) % is ranked higher than
52% of the 2521 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.23 vs. ATVI: 3.54 )
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: 3.54
0.3
19.5
Forward Rate of Return (Yacktman) % 22.76
ATVI's Forward Rate of Return (Yacktman) % is ranked higher than
78% of the 773 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 10.33 vs. ATVI: 22.76 )
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: 19.4 Max: 39.6
Current: 22.76
2.7
39.6

More Statistics

Revenue (TTM) (Mil) $6,607
EPS (TTM) $ 1.22
Beta0.82
Short Percentage of Float2.69%
52-Week Range $33.55 - 50.40
Shares Outstanding (Mil)751.85

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 6,313 7,078 7,193
EPS ($) 1.72 2.09 2.35
EPS without NRI ($) 1.72 2.09 2.35
EPS Growth Rate
(Future 3Y To 5Y Estimate)
12.17%
Dividends per Share ($) 0.30 0.31 0.30
» More Articles for ATVI

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