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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
77% of the 1722 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 9.76 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
60% of the 1625 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: 0.77 Max: 0.86
Current: 0.52
0.43
0.86
Interest Coverage 6.63
ATVI's Interest Coverage is ranked lower than
84% of the 1649 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 152.54 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: 3.86
Beneish M-Score: -2.68
WACC vs ROIC
8.06%
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 1662 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.45 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
83% of the 1663 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.83 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
64% of the 1603 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.49 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
64% of the 1727 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.51 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
95% of the 1681 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 21.53 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 1436 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.00 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: -6.8  Med: 13.2 Max: 25.6
Current: 25.6
-6.8
25.6
3-Year EBITDA Growth Rate 27.70
ATVI's 3-Year EBITDA Growth Rate is ranked higher than
79% of the 1197 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 7.90 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: 0.4  Med: 15.5 Max: 49.5
Current: 27.7
0.4
49.5
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 1081 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: 27.6 Max: 123.9
Current: 10.4
-16.4
123.9
GuruFocus has detected 4 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 NAS: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, OTCPK:KNMCY, NAS:TTWO, OTCPK:UBSFY, OTCPK:SQNXF, OTCPK:SGAMY, NAS:ZNGA, OTCPK:NTNTY, OTCPK:IGGGF, NAS:CYOU, OTCPK:CCOEY, OTCPK:BOYAF, NAS:KZ, NAS:GLUU, NAS:AVID, NAS:RNWK, OTCPK:NXXYF, OTCPK:FCMKF » 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 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

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 41.11
ATVI's PE Ratio is ranked lower than
69% of the 1570 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 24.77 vs. ATVI: 41.11 )
Ranked among companies with meaningful PE Ratio only.
ATVI' s PE Ratio Range Over the Past 10 Years
Min: 10.56  Med: 29.03 Max: 1036
Current: 41.11
10.56
1036
Forward PE Ratio 26.60
ATVI's Forward PE Ratio is ranked lower than
62% of the 382 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 22.27 vs. ATVI: 26.60 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 41.11
ATVI's PE Ratio without NRI is ranked lower than
67% of the 1364 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 26.00 vs. ATVI: 41.11 )
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: 28.99 Max: 1036
Current: 41.11
10.56
1036
Price-to-Owner-Earnings 22.09
ATVI's Price-to-Owner-Earnings is ranked higher than
54% of the 757 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 24.01 vs. ATVI: 22.09 )
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: 19.54 Max: 1291.43
Current: 22.09
10.24
1291.43
PB Ratio 4.10
ATVI's PB Ratio is ranked lower than
61% of the 2019 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.94 vs. ATVI: 4.10 )
Ranked among companies with meaningful PB Ratio only.
ATVI' s PB Ratio Range Over the Past 10 Years
Min: 1.01  Med: 1.94 Max: 5.28
Current: 4.1
1.01
5.28
PS Ratio 5.69
ATVI's PS Ratio is ranked lower than
77% of the 2019 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.35 vs. ATVI: 5.69 )
Ranked among companies with meaningful PS Ratio only.
ATVI' s PS Ratio Range Over the Past 10 Years
Min: 2.06  Med: 3.33 Max: 6.14
Current: 5.69
2.06
6.14
Price-to-Free-Cash-Flow 18.69
ATVI's Price-to-Free-Cash-Flow is ranked higher than
67% of the 841 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 25.65 vs. ATVI: 18.69 )
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: 15.91 Max: 531.76
Current: 18.69
9.29
531.76
Price-to-Operating-Cash-Flow 17.50
ATVI's Price-to-Operating-Cash-Flow is ranked higher than
55% of the 1054 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 18.79 vs. ATVI: 17.50 )
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: 15.1 Max: 2840
Current: 17.5
8.78
2840
EV-to-EBIT 27.85
ATVI's EV-to-EBIT is ranked lower than
71% of the 1621 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 16.27 vs. ATVI: 27.85 )
Ranked among companies with meaningful EV-to-EBIT only.
ATVI' s EV-to-EBIT Range Over the Past 10 Years
Min: -2938.2  Med: 15.65 Max: 338.1
Current: 27.85
-2938.2
338.1
EV-to-EBITDA 15.35
ATVI's EV-to-EBITDA is ranked lower than
59% of the 1758 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 12.93 vs. ATVI: 15.35 )
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: 15.35
4.2
34.8
PEG Ratio 2.37
ATVI's PEG Ratio is ranked lower than
57% of the 561 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.97 vs. ATVI: 2.37 )
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: 2.37
0.46
122.24
Shiller PE Ratio 63.67
ATVI's Shiller PE Ratio is ranked lower than
71% of the 295 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 39.98 vs. ATVI: 63.67 )
Ranked among companies with meaningful Shiller PE Ratio only.
ATVI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 28.54  Med: 48.35 Max: 118.22
Current: 63.67
28.54
118.22
Current Ratio 1.82
ATVI's Current Ratio is ranked higher than
50% of the 1546 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.83 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
53% of the 1546 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.72 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
51% of the 948 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 16.45 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 1319 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 68.13 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
59% of the 1176 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 41.35 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
87% of the 1264 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.59 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
80% 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
55% of the 555 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 9.50 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
86% of the 1234 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 % 0.91
ATVI's 5-Year Yield-on-Cost % is ranked lower than
81% of the 1550 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.18 vs. ATVI: 0.91 )
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: 0.91
0.8
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 1136 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: -2.40 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-to-Intrinsic-Value-Projected-FCF 1.43
ATVI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
69% of the 1056 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.02 vs. ATVI: 1.43 )
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: 1.16 Max: 2.77
Current: 1.43
0.68
2.77
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.44
ATVI's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
52% of the 141 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.43 vs. ATVI: 1.44 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.71
ATVI's Price-to-Median-PS-Value is ranked lower than
76% of the 1789 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.16 vs. ATVI: 1.71 )
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: 0.77 Max: 1.83
Current: 1.71
0.17
1.83
Price-to-Peter-Lynch-Fair-Value 2.12
ATVI's Price-to-Peter-Lynch-Fair-Value is ranked lower than
61% of the 435 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.55 vs. ATVI: 2.12 )
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: 1.53 Max: 17.63
Current: 2.12
0.71
17.63
Earnings Yield (Greenblatt) % 3.58
ATVI's Earnings Yield (Greenblatt) % is ranked higher than
54% of the 2417 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.96 vs. ATVI: 3.58 )
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: 3.58
0.3
19.5
Forward Rate of Return (Yacktman) % 22.77
ATVI's Forward Rate of Return (Yacktman) % is ranked higher than
79% of the 771 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 10.49 vs. ATVI: 22.77 )
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: 22.77
2.7
39.6

More Statistics

Revenue (TTM) (Mil) $6,607
EPS (TTM) $ 1.22
Beta0.82
Short Percentage of Float3.44%
52-Week Range $31.71 - 49.98
Shares Outstanding (Mil)751.85

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 6,486 7,165 6,936
EPS ($) 1.77 2.32 2.21
EPS without NRI ($) 1.77 2.32 2.21
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.23%
Dividends per Share ($) 0.30 0.30 0.30
» More Articles for NAS:ATVI

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February Digital Gaming Round-Up: Activision's Blues, EA Titles On Top, Ubisoft Makes A Splash Mar 29 2017
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Activision Blizzard Stock Trades Ex-Dividend Tuesday (ATVI) Mar 27 2017
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The New Reality Of Video Games Mar 24 2017
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Watch now: BizWireTV Brings You the Richest People in the World – Find Out Who Made the Cut, and... Mar 23 2017
Watch now: BizWireTV Brings You the Richest People in the World – Find Out Who Made the Cut, and... Mar 23 2017
[$$] As E-Sports Grows, Videogame Companies Battle Cheaters Mar 22 2017
E-Sports, Gamers Facing a New Opponent: Cheaters Mar 22 2017
[$$] As E-Sports Grows, Videogame Companies Battle Cheaters Mar 22 2017
Implied Volatility Surging for Activision Blizzard (ATVI) Stock Options Mar 22 2017
OpTic Gaming Takes the Crown at Call of Duty World League Dallas Open Presented by PlayStation®4 Mar 20 2017
Call of Duty World League (CWL) Presented by PlayStation® 4, Takes over the Dallas Metroplex... Mar 17 2017
BizWireTV: Nike Launches Star-Studded Equality Campaign and Time Warner Invests in Mobile Hologram... Feb 16 2017
US STOCKS-Wall St hits records again, boosted by Trump economy hopes Feb 10 2017
Correction: Earns-Activision Blizzard story Feb 10 2017
Trump tax cut talk, China data spur risk rally Feb 10 2017
US STOCKS-Wall St hits records again, boosted by Trump economy hopes Feb 10 2017
US STOCKS-Wall St rises to records, spurred by Trump economy hopes Feb 10 2017
Activision sales top Street; Co hikes dividend, sets $1 billion buyback Feb 09 2017
Activision Blizzard creates consumer products division Feb 01 2017
Activision Blizzard creates consumer products division Feb 01 2017
Call of Duty: Infinite Warfare Sabotage Coming First to PlayStation®4 on January 31 Dec 20 2016
Call of Duty: Infinite Warfare is #1 Top Selling Console Game Year to Date in U.S., Based on... Dec 15 2016
ADDING MULTIMEDIA Costco, GameStop and Best Buy Join Activision Blizzard to Support Veteran Hiring... Nov 14 2016
Costco, GameStop and Best Buy Join Activision Blizzard to Support Veteran Hiring with Special Call... Nov 14 2016
On BizWireTV: Shaping the Future of Travel with Microadventures, Bleisure, and Clothing Rental So... Nov 11 2016
Crime Pays in the Mean Streets of Gadgetzan™ Nov 04 2016
Activision Blizzard creates 'Overwatch' e-sports league Nov 04 2016
On BizWireTV: New Study Reveals Shoppers Reliance on Social Media and a Genius New Promotion... Nov 04 2016
Activision Blizzard Announces Better-Than-Expected and Record Third Quarter 2016 Financial Results Nov 03 2016
Activision raises full-year forecast, third quarter revenue tops estimates Nov 03 2016
Call of Duty: Infinite Warfare's Live-Action Trailer "Screw It, Let's Go To Space" Offers Gamers an... Oct 25 2016
Call of Duty World League (CWL) Kicks-off New Season with North American Open December 16-18 Oct 24 2016
U.S. videogame voice artists go on strike Oct 21 2016
U.S. videogame voice artists go on strike Oct 21 2016
Activision Blizzard to Release Third Quarter 2016 Financial Results on November 3, 2016 Oct 14 2016
Call of Duty: Infinite Warfare Multiplayer Beta Begins Today, First on PlayStation®4 Oct 14 2016
Who Will You Create? Skylanders Imaginators Wants to Know! Oct 03 2016
Video game makers extend months-long rally with new titles on tap Sep 29 2016
Video game makers extend months-long rally with new titles on tap Sep 29 2016
Video game makers extend months-long rally with new titles on tap Sep 29 2016
Guitar Hero® Live's New Supreme Party Edition Gives Fans Double the Fun Starting Friday, Oct 7 Sep 29 2016
The Iron Lords Rise Again - Destiny: Rise of Iron Available Now Sep 20 2016
Activision Blizzard Prices $1.5 Billion of Senior Unsecured Notes Sep 14 2016
Activision Blizzard to Offer Senior Unsecured Notes Sep 14 2016
On BizWireTV: A Hot Mobile Announcement Reaching Over 170M People Lands on the Top 5 Stories of the... Sep 09 2016
FOX Sports Executive Pete Vlastelica Named President and CEO of Activision Blizzard's Major League... Sep 07 2016
Final Epic Call of Duty: Black Ops III DLC Pack, Salvation, Available Now on PlayStation 4 Sep 06 2016
Team EnVyUs Wins the Call of Duty World League (CWL) Championship, Presented by PlayStation® 4 Sep 04 2016
Call of Duty XP, Largest Fan Event in Franchise History, Kicks off Today in LA Sep 02 2016
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On BizWireTV: Ford’s Autonomous Ride Sharing Vehicles and A New AMEX Report Shows Back-to-School... Aug 19 2016
On BizWireTV: U.S. Olympic Opening Ceremony to Feature Hi-Tech Uniforms and Find Out If You’re in... Aug 05 2016
Activision revenue surges on 'Overwatch' launch, 'Candy Crush' deal Aug 04 2016
Activision revenue surges on "Overwatch" launch, "Candy Crush" deal Aug 04 2016
Gaming Brand and Social Media Giant Join Forces on Latest BizWireTV Accelerator Report Jun 13 2016
Not just eye candy - Activision's ad revenue bet with King Digital May 06 2016
Not just eye candy - Activision's ad revenue bet with King Digital May 06 2016
Not just eye candy - Activision's ad revenue bet with King Digital May 06 2016
On the Latest BizWireTV Berkshire Hathaway’s Annual Shareholders Meeting and the Top 5 Trending... May 06 2016
'Call of Duty' maker Activision's revenue, profit beat estimates May 05 2016
'Call of Duty' maker Activision's revenue, profit beat estimates May 05 2016
Microsoft says game over for Xbox 360 Apr 20 2016
Microsoft says game over for Xbox 360 Apr 20 2016
'Call of Duty' conquered video game market in 2015 Jan 15 2016
US stocks gain as oil prices rally Dec 29 2015
Futuristic Black Ops 3 on mission to boost 'Call of Duty' franchise Nov 05 2015
US STOCKS-Energy, tech push stocks up; Nasdaq 100 sets record Nov 03 2015
US STOCKS-Wall Street rises, as energy stocks continue run Nov 03 2015
European stocks weather Standard Chartered, Volkswagen storm Nov 03 2015
Activision buys 'Candy Crush' creator in mobile gaming push Nov 03 2015
Activision Blizzard buys 'Candy Crush' maker for $5.9 bln in mobile push Nov 03 2015

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