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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 0.49
ATVI's Cash to Debt is ranked lower than
82% of the 1872 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 10.51 vs. ATVI: 0.49 )
Ranked among companies with meaningful Cash to Debt only.
ATVI' s Cash to Debt Range Over the Past 10 Years
Min: 0.13  Med: 10000.00 Max: No Debt
Current: 0.49
Equity to Asset 0.48
ATVI's Equity to Asset is ranked lower than
66% of the 1773 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.60 vs. ATVI: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
ATVI' s Equity to Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.79 Max: 0.89
Current: 0.48
0.35
0.89
Interest Coverage 8.25
ATVI's Interest Coverage is ranked lower than
78% of the 1194 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 61.34 vs. ATVI: 8.25 )
Ranked among companies with meaningful Interest Coverage only.
ATVI' s Interest Coverage Range Over the Past 10 Years
Min: 5.86  Med: 332.00 Max: 3475.46
Current: 8.25
5.86
3475.46
F-Score: 5
Z-Score: 2.77
M-Score: -1.75
WACC vs ROIC
9.75%
11.48%
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 (%) 25.57
ATVI's Operating margin (%) is ranked higher than
92% of the 1817 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.85 vs. ATVI: 25.57 )
Ranked among companies with meaningful Operating margin (%) only.
ATVI' s Operating margin (%) Range Over the Past 10 Years
Min: -0.61  Med: 14.84 Max: 29.94
Current: 25.57
-0.61
29.94
Net-margin (%) 17.23
ATVI's Net-margin (%) is ranked higher than
88% of the 1817 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.19 vs. ATVI: 17.23 )
Ranked among companies with meaningful Net-margin (%) only.
ATVI' s Net-margin (%) Range Over the Past 10 Years
Min: 2.64  Med: 10.87 Max: 23.66
Current: 17.23
2.64
23.66
ROE (%) 10.50
ATVI's ROE (%) is ranked higher than
65% of the 1765 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.52 vs. ATVI: 10.50 )
Ranked among companies with meaningful ROE (%) only.
ATVI' s ROE (%) Range Over the Past 10 Years
Min: 1.78  Med: 10.52 Max: 20.53
Current: 10.5
1.78
20.53
ROA (%) 5.59
ATVI's ROA (%) is ranked higher than
64% of the 1870 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.73 vs. ATVI: 5.59 )
Ranked among companies with meaningful ROA (%) only.
ATVI' s ROA (%) Range Over the Past 10 Years
Min: 1.39  Med: 6.49 Max: 15.95
Current: 5.59
1.39
15.95
ROC (Joel Greenblatt) (%) 537.33
ATVI's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 1838 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 21.01 vs. ATVI: 537.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ATVI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -4.16  Med: 419.31 Max: 987.1
Current: 537.33
-4.16
987.1
Revenue Growth (3Y)(%) 13.90
ATVI's Revenue Growth (3Y)(%) is ranked higher than
75% of the 1448 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.70 vs. ATVI: 13.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ATVI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.8  Med: 11.80 Max: 66.1
Current: 13.9
-6.8
66.1
EBITDA Growth (3Y)(%) 11.20
ATVI's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 1176 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 7.40 vs. ATVI: 11.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ATVI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0.3  Med: 18.90 Max: 95.9
Current: 11.2
0.3
95.9
EPS Growth (3Y)(%) 7.00
ATVI's EPS Growth (3Y)(%) is ranked lower than
51% of the 1078 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 7.50 vs. ATVI: 7.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ATVI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.4  Med: 28.10 Max: 128.6
Current: 7
-16.4
128.6
» ATVI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-04)


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

» Details

Guru Trades

Q2 2015

ATVI Guru Trades in Q2 2015

Steven Cohen 93,900 sh (New)
Joel Greenblatt 2,177,561 sh (+1349.68%)
Paul Tudor Jones 217,493 sh (+1067.87%)
RS Investment Management 567,614 sh (+17.61%)
Jim Simons 2,471,298 sh (+5.49%)
PRIMECAP Management 10,874,825 sh (+3.02%)
John Buckingham 335,488 sh (+0.10%)
Caxton Associates 142,453 sh (-27.74%)
» More
Q3 2015

ATVI Guru Trades in Q3 2015

Steve Mandel 9,293,749 sh (New)
John Burbank 100,000 sh (New)
RS Investment Management 715,544 sh (+26.06%)
Caxton Associates 161,883 sh (+13.64%)
Jim Simons Sold Out
Steven Cohen Sold Out
PRIMECAP Management 10,387,375 sh (-4.48%)
Joel Greenblatt 203,053 sh (-90.68%)
Paul Tudor Jones 20,200 sh (-90.71%)
John Buckingham 11,864 sh (-96.46%)
» More
Q4 2015

ATVI Guru Trades in Q4 2015

Ken Fisher 6,445 sh (New)
Steve Mandel 11,266,018 sh (+21.22%)
Paul Tudor Jones 103,400 sh (unchged)
Paul Tudor Jones 159,300 sh (unchged)
John Buckingham Sold Out
Joel Greenblatt 202,876 sh (-0.09%)
PRIMECAP Management 10,313,350 sh (-0.71%)
RS Investment Management 626,844 sh (-12.40%)
Paul Tudor Jones 15,500 sh (-23.27%)
John Burbank 59,267 sh (-40.73%)
Caxton Associates 70,000 sh (-56.76%)
» More
Q1 2016

ATVI Guru Trades in Q1 2016

Ray Dalio 116,913 sh (New)
Jeremy Grantham 346,000 sh (New)
Zeke Ashton 38,500 sh (New)
Louis Moore Bacon 715,000 sh (New)
Steven Cohen 227,200 sh (New)
John Paulson 3,140,000 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)
Caxton Associates Sold Out
Ken Fisher Sold Out
Steve Mandel Sold Out
Joel Greenblatt 192,796 sh (-4.97%)
RS Investment Management 407,866 sh (-34.93%)
» 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
Compare:NAS:EA, OTCPK:NTDOY, OTCPK:ARLUF, NYSE:KING, OTCPK:KNMCY, OTCPK:UBSFY, OTCPK:SQNXF, NAS:TTWO, OTCPK:SGAMY, OTCPK:GUNGF, OTCPK:CPLLF, NAS:ZNGA, NAS:GAME, OTCPK:CCOEY, OTCPK:TGRVF, NAS:CYOU, OTCPK:GLOFF, NAS:DSKY, OTCPK:WZENY, NAS:GLUU » 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

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...
John Buckingham Trades in ETFs in 3rd Quarter Guru reduces stakes in Activision, Royal Caribbean, buys stake in GM
As the CIO of AFAM Capital, it would be logical for John Buckingham (Trades, Portfolio) to have the same fondness for ETFs as his employers – and, in fact, ETFs figured in many of his most prominent third-quarter transactions. Read more...
A Bulletproof Portfolio Containing Activision Blizzard Activision Blizzard, the subject of a recent article by GuruFocus contributor Bram de Haas, currently has the second highest potential return in Portfolio Armor's universe.
In a recent article ("ATVI: Pricey Stock But Highly Attractive Portfolio of Games Headed by an Owner Operator"), value investor and GuruFocus contributor Bram de Haas commented on the attractiveness of Activision Blizzard (NASDAQ:ATVI), though he noted the stock was pricey, by his standards and would remain on his watchlist for now. Read more...
Weekly 52-Week Highs Highlight: Campbell Soup, Activision Blizzard, Martin Marietta Materials, Constellation Brands Campbell receives 5-star business predictability ranking
According to GuruFocus list of 52-week highs, Campbell Soup Co. (NYSE:CPB), Activision Blizzard Inc. (NASDAQ:ATVI), Martin Marietta Materials Inc. (NYSE:MLM) and Constellation Brands Inc. (NYSE:STZ) have all reached their 52-week highs. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 35.25
ATVI's P/E(ttm) is ranked lower than
64% of the 1201 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 22.50 vs. ATVI: 35.25 )
Ranked among companies with meaningful P/E(ttm) only.
ATVI' s P/E(ttm) Range Over the Past 10 Years
Min: 10.49  Med: 29.00 Max: 473.33
Current: 35.25
10.49
473.33
Forward P/E 20.66
ATVI's Forward P/E is ranked lower than
52% of the 299 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 19.57 vs. ATVI: 20.66 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 35.25
ATVI's PE(NRI) is ranked lower than
64% of the 1202 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 22.95 vs. ATVI: 35.25 )
Ranked among companies with meaningful PE(NRI) only.
ATVI' s PE(NRI) Range Over the Past 10 Years
Min: 10.25  Med: 29.02 Max: 426
Current: 35.25
10.25
426
Price/Owner Earnings (ttm) 25.91
ATVI's Price/Owner Earnings (ttm) is ranked lower than
54% of the 697 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 22.41 vs. ATVI: 25.91 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ATVI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 11.56  Med: 21.14 Max: 1291.43
Current: 25.91
11.56
1291.43
P/B 3.50
ATVI's P/B is ranked lower than
60% of the 1719 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.49 vs. ATVI: 3.50 )
Ranked among companies with meaningful P/B only.
ATVI' s P/B Range Over the Past 10 Years
Min: 1.01  Med: 1.94 Max: 5.28
Current: 3.5
1.01
5.28
P/S 6.05
ATVI's P/S is ranked lower than
78% of the 1767 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.98 vs. ATVI: 6.05 )
Ranked among companies with meaningful P/S only.
ATVI' s P/S Range Over the Past 10 Years
Min: 2.06  Med: 3.26 Max: 6.14
Current: 6.05
2.06
6.14
PFCF 24.86
ATVI's PFCF is ranked lower than
52% of the 642 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 22.61 vs. ATVI: 24.86 )
Ranked among companies with meaningful PFCF only.
ATVI' s PFCF Range Over the Past 10 Years
Min: 9.29  Med: 16.36 Max: 931.25
Current: 24.86
9.29
931.25
POCF 22.65
ATVI's POCF is ranked lower than
64% of the 817 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 15.68 vs. ATVI: 22.65 )
Ranked among companies with meaningful POCF only.
ATVI' s POCF Range Over the Past 10 Years
Min: 8.78  Med: 17.26 Max: 591.11
Current: 22.65
8.78
591.11
EV-to-EBIT 26.01
ATVI's EV-to-EBIT is ranked lower than
65% of the 1179 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 15.39 vs. ATVI: 26.01 )
Ranked among companies with meaningful EV-to-EBIT only.
ATVI' s EV-to-EBIT Range Over the Past 10 Years
Min: -734.6  Med: 15.60 Max: 338.1
Current: 26.01
-734.6
338.1
EV-to-EBITDA 17.53
ATVI's EV-to-EBITDA is ranked lower than
63% of the 1278 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 11.60 vs. ATVI: 17.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
ATVI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.5  Med: 11.50 Max: 34.8
Current: 17.53
4.5
34.8
PEG 1.07
ATVI's PEG is ranked higher than
68% of the 548 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.84 vs. ATVI: 1.07 )
Ranked among companies with meaningful PEG only.
ATVI' s PEG Range Over the Past 10 Years
Min: 0.47  Med: 1.70 Max: 62.48
Current: 1.07
0.47
62.48
Shiller P/E 55.13
ATVI's Shiller P/E is ranked lower than
68% of the 283 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 34.29 vs. ATVI: 55.13 )
Ranked among companies with meaningful Shiller P/E only.
ATVI' s Shiller P/E Range Over the Past 10 Years
Min: 28.54  Med: 49.18 Max: 121.71
Current: 55.13
28.54
121.71
Current Ratio 1.73
ATVI's Current Ratio is ranked lower than
56% of the 1700 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.94 vs. ATVI: 1.73 )
Ranked among companies with meaningful Current Ratio only.
ATVI' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 3.40 Max: 6.95
Current: 1.73
1.3
6.95
Quick Ratio 1.68
ATVI's Quick Ratio is ranked lower than
54% of the 1700 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.82 vs. ATVI: 1.68 )
Ranked among companies with meaningful Quick Ratio only.
ATVI' s Quick Ratio Range Over the Past 10 Years
Min: 1.25  Med: 3.10 Max: 6.65
Current: 1.68
1.25
6.65
Days Inventory 30.20
ATVI's Days Inventory is ranked lower than
62% of the 1067 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 17.70 vs. ATVI: 30.20 )
Ranked among companies with meaningful Days Inventory only.
ATVI' s Days Inventory Range Over the Past 10 Years
Min: 16.08  Med: 30.11 Max: 45.3
Current: 30.2
16.08
45.3
Days Sales Outstanding 28.88
ATVI's Days Sales Outstanding is ranked higher than
88% of the 1498 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 68.50 vs. ATVI: 28.88 )
Ranked among companies with meaningful Days Sales Outstanding only.
ATVI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.16  Med: 45.42 Max: 63.04
Current: 28.88
7.16
63.04
Days Payable 32.92
ATVI's Days Payable is ranked lower than
60% of the 1363 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 43.52 vs. ATVI: 32.92 )
Ranked among companies with meaningful Days Payable only.
ATVI' s Days Payable Range Over the Past 10 Years
Min: 28.81  Med: 56.64 Max: 84.63
Current: 32.92
28.81
84.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.66
ATVI's Dividend Yield is ranked lower than
83% of the 1211 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.81 vs. ATVI: 0.66 )
Ranked among companies with meaningful Dividend Yield only.
ATVI' s Dividend Yield Range Over the Past 10 Years
Min: 0.59  Med: 1.24 Max: 1.7
Current: 0.66
0.59
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: 0.37 vs. ATVI: 0.23 )
Ranked among companies with meaningful Dividend Payout only.
ATVI' s Dividend Payout Range Over the Past 10 Years
Min: 0.38  Med: 0.49 Max: 0.58
Current: 0.23
0.38
0.58
Dividend Growth (3y) 6.60
ATVI's Dividend Growth (3y) is ranked lower than
51% of the 566 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 7.20 vs. ATVI: 6.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ATVI' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 8.2
Current: 6.6
0
8.2
Forward Dividend Yield 0.68
ATVI's Forward Dividend Yield is ranked lower than
86% of the 1093 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.08 vs. ATVI: 0.68 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.69
ATVI's Yield on cost (5-Year) is ranked lower than
83% of the 1411 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.30 vs. ATVI: 0.69 )
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: 0.59  Med: 1.24 Max: 1.7
Current: 0.69
0.59
1.7
3-Year Average Share Buyback Ratio 14.00
ATVI's 3-Year Average Share Buyback Ratio is ranked higher than
99% of the 1151 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: -2.50 vs. ATVI: 14.00 )
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: -13.55 Max: 15.9
Current: 14
-31.2
15.9

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.29
ATVI's Price/Projected FCF is ranked higher than
65% of the 813 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.60 vs. ATVI: 1.29 )
Ranked among companies with meaningful Price/Projected FCF only.
ATVI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.5  Med: 1.20 Max: 7.56
Current: 1.29
0.5
7.56
Price/DCF (Earnings Based) 1.19
ATVI's Price/DCF (Earnings Based) is ranked higher than
60% of the 113 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.36 vs. ATVI: 1.19 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.78
ATVI's Price/Median PS Value is ranked lower than
81% of the 1599 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.05 vs. ATVI: 1.78 )
Ranked among companies with meaningful Price/Median PS Value only.
ATVI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.1  Med: 0.83 Max: 1.89
Current: 1.78
0.1
1.89
Price/Peter Lynch Fair Value 1.74
ATVI's Price/Peter Lynch Fair Value is ranked lower than
54% of the 338 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.54 vs. ATVI: 1.74 )
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: 0.5  Med: 1.63 Max: 55
Current: 1.74
0.5
55
Earnings Yield (Greenblatt) (%) 3.86
ATVI's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 1811 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.50 vs. ATVI: 3.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ATVI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 6.00 Max: 19.6
Current: 3.86
0.3
19.6
Forward Rate of Return (Yacktman) (%) 22.81
ATVI's Forward Rate of Return (Yacktman) (%) is ranked higher than
79% of the 728 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 10.25 vs. ATVI: 22.81 )
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: 18.20 Max: 38.4
Current: 22.81
2.7
38.4

More Statistics

Revenue (TTM) (Mil) $4,841
EPS (TTM) $ 1.12
Beta1.26
Short Percentage of Float4.70%
52-Week Range $24.04 - 39.99
Shares Outstanding (Mil)738.23

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 6,301 7,034 7,383
EPS ($) 1.90 2.18 2.34
EPS w/o NRI ($) 1.90 2.18 2.34
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for ATVI

Headlines

Articles On GuruFocus.com
Electronic Arts’ Growth Story Is Still Intact Jun 30 2016 
Weekly CEO Sells Highlights Jun 21 2016 
Insiders' Week: Phillips 66, Facebook, Activision Blizzard Jun 17 2016 
Louis Moore Bacon Invests in Activision Blizzard Jun 17 2016 
Is It Time to Sell Activision? May 31 2016 
John Paulson's Top 4 New Buys Not Health Care or Gold May 18 2016 
Stocks Hit 52-Week Highs May 17 2016 
Electronic Arts Is a Leading Growth Stock in Multimedia Technology May 15 2016 
Is the 10% Increase in Activision Stock Sustainable? May 12 2016 
Are Activision's Best Days Behind It? Mar 27 2016 

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