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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
76% of the 1930 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 8.51 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: 5072.21 Max: No Debt
Current: 0.66
Equity to Asset 0.52
ATVI's Equity to Asset is ranked lower than
62% of the 1831 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.61 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: 0.77 Max: 0.86
Current: 0.52
0.43
0.86
Interest Coverage 6.33
ATVI's Interest Coverage is ranked lower than
85% of the 1543 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 180.58 vs. ATVI: 6.33 )
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: 6.33
5.86
3475.46
F-Score: 5
Z-Score: 3.60
M-Score: -2.69
WACC vs ROIC
8.06%
10.65%
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 1869 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.79 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 (%) 13.86
ATVI's Net-margin (%) is ranked higher than
81% of the 1869 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.13 vs. ATVI: 13.86 )
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: 13.86
2.64
23.66
ROE (%) 10.63
ATVI's ROE (%) is ranked higher than
64% of the 1820 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.06 vs. ATVI: 10.63 )
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: 10.63
1.78
20.53
ROA (%) 5.39
ATVI's ROA (%) is ranked higher than
62% of the 1936 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.84 vs. ATVI: 5.39 )
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: 5.39
1.39
15.95
ROC (Joel Greenblatt) (%) 582.99
ATVI's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 1896 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 22.22 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
Revenue Growth (3Y)(%) 25.60
ATVI's Revenue Growth (3Y)(%) is ranked higher than
89% of the 1447 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.30 vs. ATVI: 25.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ATVI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.8  Med: 13.2 Max: 25.6
Current: 25.6
-6.8
25.6
EBITDA Growth (3Y)(%) 27.70
ATVI's EBITDA Growth (3Y)(%) is ranked higher than
79% of the 1199 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 8.40 vs. ATVI: 27.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ATVI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0.4  Med: 15.5 Max: 49.5
Current: 27.7
0.4
49.5
EPS Growth (3Y)(%) 10.40
ATVI's EPS Growth (3Y)(%) is ranked higher than
54% of the 1094 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 8.20 vs. ATVI: 10.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ATVI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.4  Med: 27.6 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


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

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:NAS:EA, OTCPK:NTDOY, OTCPK:ARLUF, NAS:TTWO, OTCPK:KNMCY, OTCPK:UBSFY, OTCPK:SQNXF, OTCPK:SGAMY, NAS:ZNGA, OTCPK:NTNTY, NAS:CYOU, OTCPK:CCOEY, OTCPK:WZENY, NAS:KZ, OTCPK:FCMKF, NAS:GLUU, NAS:AVID, NAS:RNWK, OTCPK:PDSSF, OTCPK:NXXYF » 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

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
P/E(ttm) 37.38
ATVI's P/E(ttm) is ranked lower than
64% of the 1348 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 26.07 vs. ATVI: 37.38 )
Ranked among companies with meaningful P/E(ttm) only.
ATVI' s P/E(ttm) Range Over the Past 10 Years
Min: 10.56  Med: 29.38 Max: 1036
Current: 37.38
10.56
1036
Forward P/E 24.27
ATVI's Forward P/E is ranked lower than
54% of the 369 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 22.57 vs. ATVI: 24.27 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 37.38
ATVI's PE(NRI) is ranked lower than
65% of the 1257 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 26.10 vs. ATVI: 37.38 )
Ranked among companies with meaningful PE(NRI) only.
ATVI' s PE(NRI) Range Over the Past 10 Years
Min: 10.56  Med: 29.38 Max: 1036
Current: 37.38
10.56
1036
Price/Owner Earnings (ttm) 19.99
ATVI's Price/Owner Earnings (ttm) is ranked higher than
58% of the 757 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 24.81 vs. ATVI: 19.99 )
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: 19.89 Max: 1291.43
Current: 19.99
10.24
1291.43
P/B 3.70
ATVI's P/B is ranked lower than
57% of the 2031 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.08 vs. ATVI: 3.70 )
Ranked among companies with meaningful P/B only.
ATVI' s P/B Range Over the Past 10 Years
Min: 1.01  Med: 1.97 Max: 5.28
Current: 3.7
1.01
5.28
P/S 5.16
ATVI's P/S is ranked lower than
73% of the 2013 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.47 vs. ATVI: 5.16 )
Ranked among companies with meaningful P/S only.
ATVI' s P/S Range Over the Past 10 Years
Min: 2.06  Med: 3.31 Max: 6.14
Current: 5.16
2.06
6.14
PFCF 16.89
ATVI's PFCF is ranked higher than
71% of the 780 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 26.64 vs. ATVI: 16.89 )
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: 16.89
9.29
531.76
POCF 15.83
ATVI's POCF is ranked higher than
58% of the 972 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 18.99 vs. ATVI: 15.83 )
Ranked among companies with meaningful POCF only.
ATVI' s POCF Range Over the Past 10 Years
Min: 8.78  Med: 15.22 Max: 2840
Current: 15.83
8.78
2840
EV-to-EBIT 24.97
ATVI's EV-to-EBIT is ranked lower than
63% of the 1323 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 18.17 vs. ATVI: 24.97 )
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: 24.97
-2938.2
338.1
EV-to-EBITDA 13.74
ATVI's EV-to-EBITDA is ranked higher than
53% of the 1447 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 14.43 vs. ATVI: 13.74 )
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: 13.74
4.2
34.8
PEG 2.18
ATVI's PEG is ranked lower than
53% of the 568 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.04 vs. ATVI: 2.18 )
Ranked among companies with meaningful PEG only.
ATVI' s PEG Range Over the Past 10 Years
Min: 0.46  Med: 1.68 Max: 122.24
Current: 2.18
0.46
122.24
Shiller P/E 58.04
ATVI's Shiller P/E is ranked lower than
69% of the 292 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 38.39 vs. ATVI: 58.04 )
Ranked among companies with meaningful Shiller P/E only.
ATVI' s Shiller P/E Range Over the Past 10 Years
Min: 28.54  Med: 48.31 Max: 118.22
Current: 58.04
28.54
118.22
Current Ratio 1.82
ATVI's Current Ratio is ranked lower than
53% of the 1798 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.97 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: 2.6 Max: 5.97
Current: 1.82
1.3
5.97
Quick Ratio 1.80
ATVI's Quick Ratio is ranked higher than
50% of the 1798 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.80 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: 2.37 Max: 5.77
Current: 1.8
1.25
5.77
Days Inventory 15.40
ATVI's Days Inventory is ranked higher than
52% of the 1085 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 17.60 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
80% of the 1495 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 67.15 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 1326 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 42.55 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 0.58
ATVI's Dividend Yield is ranked lower than
87% of the 1252 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.65 vs. ATVI: 0.58 )
Ranked among companies with meaningful Dividend Yield only.
ATVI' s Dividend Yield Range Over the Past 10 Years
Min: 0.55  Med: 1.13 Max: 1.7
Current: 0.58
0.55
1.7
Dividend Payout 0.23
ATVI's Dividend Payout is ranked higher than
75% of the 751 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) 11.00
ATVI's Dividend Growth (3y) is ranked higher than
56% of the 569 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 7.70 vs. ATVI: 11.00 )
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: 11
Current: 11
0
11
Forward Dividend Yield 0.66
ATVI's Forward Dividend Yield is ranked lower than
85% of the 1194 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.81 vs. ATVI: 0.66 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.90
ATVI's Yield on cost (5-Year) is ranked lower than
80% of the 1551 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.10 vs. ATVI: 0.90 )
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: 0.85  Med: 1.75 Max: 2.63
Current: 0.9
0.85
2.63
3-Year Average Share Buyback Ratio -1.80
ATVI's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 1144 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: -2.50 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: -31.2  Med: -5.8 Max: 15.9
Current: -1.8
-31.2
15.9

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.31
ATVI's Price/Projected FCF is ranked higher than
71% of the 850 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.03 vs. ATVI: 1.31 )
Ranked among companies with meaningful Price/Projected FCF only.
ATVI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.68  Med: 1.16 Max: 2.77
Current: 1.31
0.68
2.77
Price/DCF (Earnings Based) 1.31
ATVI's Price/DCF (Earnings Based) is ranked higher than
59% of the 119 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.45 vs. ATVI: 1.31 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.56
ATVI's Price/Median PS Value is ranked lower than
74% of the 1759 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.10 vs. ATVI: 1.56 )
Ranked among companies with meaningful Price/Median PS Value only.
ATVI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.17  Med: 0.78 Max: 1.85
Current: 1.56
0.17
1.85
Price/Peter Lynch Fair Value 1.93
ATVI's Price/Peter Lynch Fair Value is ranked lower than
54% of the 357 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.79 vs. ATVI: 1.93 )
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: 0.71  Med: 1.53 Max: 17.63
Current: 1.93
0.71
17.63
Earnings Yield (Greenblatt) (%) 4.00
ATVI's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 2127 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.10 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) (%) 23.04
ATVI's Forward Rate of Return (Yacktman) (%) is ranked higher than
78% of the 772 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 10.37 vs. ATVI: 23.04 )
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: 23.04
2.7
39.6

More Statistics

Revenue (TTM) (Mil) $6,607
EPS (TTM) $ 1.21
Beta0.82
Short Percentage of Float3.21%
52-Week Range $30.24 - 47.64
Shares Outstanding (Mil)743.21

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 6,486 7,165 6,936
EPS ($) 1.77 2.32 2.21
EPS w/o NRI ($) 1.77 2.32 2.21
EPS Growth Rate
(3Y to 5Y Estimate)
15.23%
Dividends Per Share ($) 0.30 0.30 0.30
» More Articles for NAS:ATVI

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Activision Blizzard's Stellar Run Is Just Getting Started Feb 16 2017 
Activision Blizzard Insiders Sell Over 9 Million Shares After Earnings Report Feb 15 2017 
Electronic Arts: A Promising Gaming Stock Jan 24 2017 
Activision Blizzard Is Poised to Move Higher Jan 22 2017 
Activision Blizzard's Pullback Is a Great Opportunity Dec 24 2016 
Is Activision Blizzard the Best Gaming Stock to Own? Dec 15 2016 
NetEase Still Has Massive Upside Potential Nov 28 2016 
Is Activision Blizzard a Sturdy Buy? Nov 21 2016 
Stan Druckenmiller Axes Halliburton, Gains 5 New Positions Nov 17 2016 
Several Companies Reach 52-Week Highs Sep 20 2016 

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