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Also traded in: Austria, Germany, Mexico, Switzerland

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 0.82
ATVI's Cash-to-Debt is ranked lower than
76% of the 1984 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.56 vs. ATVI: 0.82 )
Ranked among companies with meaningful Cash-to-Debt only.
ATVI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: No Debt Max: No Debt
Current: 0.82
Equity-to-Asset 0.56
ATVI's Equity-to-Asset is ranked lower than
52% of the 1901 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.60 vs. ATVI: 0.56 )
Ranked among companies with meaningful Equity-to-Asset only.
ATVI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.8 Max: 0.94
Current: 0.56
0.35
0.94
Debt-to-Equity 0.44
ATVI's Debt-to-Equity is ranked lower than
64% of the 1109 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.26 vs. ATVI: 0.44 )
Ranked among companies with meaningful Debt-to-Equity only.
ATVI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.53 Max: 0.9
Current: 0.44
0
0.9
Debt-to-EBITDA 1.62
ATVI's Debt-to-EBITDA is ranked lower than
56% of the 1011 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.30 vs. ATVI: 1.62 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ATVI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.62  Med: 2.51 Max: 2.83
Current: 1.62
1.62
2.83
Interest Coverage 3.43
ATVI's Interest Coverage is ranked lower than
78% of the 1499 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 148.96 vs. ATVI: 3.43 )
Ranked among companies with meaningful Interest Coverage only.
ATVI' s Interest Coverage Range Over the Past 10 Years
Min: 3.43  Med: 93.8 Max: 3475.46
Current: 3.43
3.43
3475.46
Piotroski F-Score: 6
Altman Z-Score: 5.13
Beneish M-Score: -1.89
WACC vs ROIC
6.37%
12.23%
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 % 21.66
ATVI's Operating Margin % is ranked higher than
89% of the 1924 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.78 vs. ATVI: 21.66 )
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: 21.66
-0.61
29.94
Net Margin % 15.88
ATVI's Net Margin % is ranked higher than
86% of the 1925 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.43 vs. ATVI: 15.88 )
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: 15.88
2.64
23.66
ROE % 11.79
ATVI's ROE % is ranked higher than
67% of the 1866 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.42 vs. ATVI: 11.79 )
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: 11.79
1.78
20.53
ROA % 6.36
ATVI's ROA % is ranked higher than
66% of the 1992 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.97 vs. ATVI: 6.36 )
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: 6.36
1.39
15.95
ROC (Joel Greenblatt) % 600.32
ATVI's ROC (Joel Greenblatt) % is ranked higher than
94% of the 1954 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 21.87 vs. ATVI: 600.32 )
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: 600.32
-4.16
983.51
3-Year Revenue Growth Rate 25.60
ATVI's 3-Year Revenue Growth Rate is ranked higher than
88% of the 1618 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 1432 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 7.30 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: 15.4 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
54% of the 1341 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 8.10 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
» ATVI's 30-Y Financials

Financials (Next Earnings Date: 2018-02-09)


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

» Details

Guru Trades

Q4 2016

ATVI Guru Trades in Q4 2016

Joel Greenblatt 52,387 sh (New)
Jim Simons 3,248,598 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
Q1 2017

ATVI Guru Trades in Q1 2017

George Soros 233,500 sh (New)
Caxton Associates 3,000,600 sh (New)
Stanley Druckenmiller 537,300 sh (New)
Paul Tudor Jones 61,961 sh (+448.72%)
Steve Mandel 24,800,690 sh (+20.11%)
John Paulson Sold Out
Ray Dalio Sold Out
John Burbank Sold Out
PRIMECAP Management 9,418,425 sh (-0.09%)
Ken Fisher 5,775 sh (-8.14%)
Jeremy Grantham 210,673 sh (-29.98%)
Zeke Ashton 47,500 sh (-32.14%)
Jim Simons 1,289,498 sh (-60.31%)
Joel Greenblatt 17,608 sh (-66.39%)
Louis Moore Bacon 175,000 sh (-72.34%)
» More
Q2 2017

ATVI Guru Trades in Q2 2017

David Tepper 525,000 sh (New)
Steven Cohen 610,000 sh (New)
Spiros Segalas 6,040,016 sh (New)
Stanley Druckenmiller 714,100 sh (+32.91%)
Ken Fisher 6,199 sh (+7.34%)
George Soros 30,000 sh (unchged)
Jim Simons Sold Out
Zeke Ashton Sold Out
Louis Moore Bacon Sold Out
Joel Greenblatt Sold Out
PRIMECAP Management 9,096,075 sh (-3.42%)
Jeremy Grantham 186,173 sh (-11.63%)
Steve Mandel 21,535,165 sh (-13.17%)
Paul Tudor Jones 29,784 sh (-51.93%)
George Soros 52,900 sh (-77.34%)
Caxton Associates 216,000 sh (-92.80%)
» More
Q3 2017

ATVI Guru Trades in Q3 2017

Ray Dalio 112,799 sh (New)
Frank Sands 6,552,417 sh (New)
Joel Greenblatt 28,146 sh (New)
George Soros 118,000 sh (+123.06%)
Spiros Segalas 9,042,290 sh (+49.71%)
Stanley Druckenmiller 714,100 sh (unchged)
David Tepper Sold Out
PRIMECAP Management 8,940,850 sh (-1.71%)
Ken Fisher 6,015 sh (-2.97%)
Steven Cohen 587,000 sh (-3.77%)
Steve Mandel 19,839,465 sh (-7.87%)
Jeremy Grantham 142,673 sh (-23.37%)
Caxton Associates 89,639 sh (-58.50%)
Paul Tudor Jones 6,458 sh (-78.32%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Steve Mandel 2017-09-30 Reduce -7.87%0.5%$56.26 - $66.16 $ 65.034%19,839,465
George Soros 2017-09-30 Add 123.06%0.13%$56.26 - $66.16 $ 65.034%118,000
Joel Greenblatt 2017-09-30 New Buy0.03%$56.26 - $66.16 $ 65.034%28,146
Ken Fisher 2017-09-30 Reduce -2.97%$56.26 - $66.16 $ 65.034%6,015
David Tepper 2017-09-30 Sold Out 0.45%$56.26 - $66.16 $ 65.034%0
Steve Mandel 2017-06-30 Reduce -13.17%0.86%$48.42 - $61.16 $ 65.0318%21,535,165
David Tepper 2017-06-30 New Buy0.45%$48.42 - $61.16 $ 65.0318%525,000
George Soros 2017-06-30 Reduce -77.34%0.26%$48.42 - $61.16 $ 65.0318%52,900
Ken Fisher 2017-06-30 Add 7.34%$48.42 - $61.16 $ 65.0318%6,199
Joel Greenblatt 2017-06-30 Sold Out 0.01%$48.42 - $61.16 $ 65.0318%0
Steve Mandel 2017-03-31 Add 20.11%1.09%$36.64 - $50.19 $ 65.0348%24,800,690
George Soros 2017-03-31 New Buy0.33%$36.64 - $50.19 $ 65.0348%233,500
Joel Greenblatt 2017-03-31 Reduce -66.39%0.01%$36.64 - $50.19 $ 65.0348%17,608
Ken Fisher 2017-03-31 Reduce -8.14%$36.64 - $50.19 $ 65.0348%5,775
John Paulson 2017-03-31 Sold Out 0.45%$36.64 - $50.19 $ 65.0348%0
Steve Mandel 2016-12-31 Add 19.43%0.63%$35.58 - $45.47 $ 65.0363%20,648,534
John Paulson 2016-12-31 Reduce -0.64%$35.58 - $45.47 $ 65.0363%968,000
Joel Greenblatt 2016-12-31 New Buy0.02%$35.58 - $45.47 $ 65.0363%52,387
George Soros 2016-12-31 Sold Out 0.27%$35.58 - $45.47 $ 65.0363%0
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Application Software » Electronic Gaming & Multimedia    NAICS: 511210    SIC: 7372
Compare:TSE:7974, NAS:EA, XKRX:251270, NAS:TTWO, TSE:3659, SZSE:002558, ASX:ALL, XPAR:UBI, XKRX:036570, TSE:9766, TSE:9684, OSTO:NET B, NAS:ZNGA, SZSE:300418, SZSE:002174, TSE:6460, WAR:CDR, SZSE:300459, SHSE:603444, TSE:3635 » details
Traded in other countries:ATVI.Austria, AIY.Germany, ATVI.Mexico, AIY.Switzerland,
Headquarter Location:USA
Activision Blizzard Inc is one of the largest console video game publishers, and Blizzard, one of the largest PC video game publishers. Its franchise gaming portfolio includes World of Warcraft, and Call of Duty worldwide.

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

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Senior Leadership of ARM, Verizon, Blizzard Entertainment, Peregrine Semiconductor, Extel Technologies and Bio-Rad Laboratories join EvoNexus Board of Directors
Insiders Week: Activision Blizzard, MasterCard Largest insider trades of the week
The GuruFocus All-in-One Screener can be used to find insider trades from the past week. Under the Insiders tab, change the settings for All Insider Buying to “$200,000+,” the duration to “August 2017” and All Insider Sales to “$5,000,000+.” Read more...
Spiros Segalas Gains 5 New Holdings in 2nd Quarter Guru invests in technology and pharmaceutical companies
Spiros Segalas (Trades, Portfolio)’ Harbor Capital Appreciation Fund gained five new holdings in the second quarter. They are Activision Blizzard Inc. (NASDAQ:ATVI), Crown Castle International Corp. (NYSE:CCI), Regeneron Pharmaceuticals Inc. (NASDAQ:REGN), Vertex Pharmaceuticals Inc. (NASDAQ:VRTX) and Snap Inc. (NYSE:SNAP). Read more...
John Paulson Sells VMware, Hewlett Packard, Several Other Holdings Guru's largest 1st-quarter trades
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Ratios

vs
industry
vs
history
PE Ratio 44.25
ATVI's PE Ratio is ranked lower than
70% of the 1260 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 26.92 vs. ATVI: 44.25 )
Ranked among companies with meaningful PE Ratio only.
ATVI' s PE Ratio Range Over the Past 10 Years
Min: 10.56  Med: 28.99 Max: 1036
Current: 44.25
10.56
1036
Forward PE Ratio 26.04
ATVI's Forward PE Ratio is ranked lower than
58% of the 298 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 22.88 vs. ATVI: 26.04 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 44.25
ATVI's PE Ratio without NRI is ranked lower than
70% of the 1254 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 27.17 vs. ATVI: 44.25 )
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: 28.89 Max: 1036
Current: 44.25
10.56
1036
Price-to-Owner-Earnings 32.98
ATVI's Price-to-Owner-Earnings is ranked lower than
59% of the 744 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 25.49 vs. ATVI: 32.98 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ATVI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 10.13  Med: 20.36 Max: 1291.43
Current: 32.98
10.13
1291.43
PB Ratio 4.92
ATVI's PB Ratio is ranked lower than
69% of the 1848 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.13 vs. ATVI: 4.92 )
Ranked among companies with meaningful PB Ratio only.
ATVI' s PB Ratio Range Over the Past 10 Years
Min: 1.01  Med: 1.97 Max: 5.28
Current: 4.92
1.01
5.28
PS Ratio 7.10
ATVI's PS Ratio is ranked lower than
80% of the 1840 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.37 vs. ATVI: 7.10 )
Ranked among companies with meaningful PS Ratio only.
ATVI' s PS Ratio Range Over the Past 10 Years
Min: 2.12  Med: 3.47 Max: 7.2
Current: 7.1
2.12
7.2
Price-to-Free-Cash-Flow 27.61
ATVI's Price-to-Free-Cash-Flow is ranked higher than
50% of the 681 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 26.25 vs. ATVI: 27.61 )
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: 15.93 Max: 602.67
Current: 27.61
9.29
602.67
Price-to-Operating-Cash-Flow 25.86
ATVI's Price-to-Operating-Cash-Flow is ranked lower than
64% of the 850 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 18.64 vs. ATVI: 25.86 )
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: 14.83 Max: 709.33
Current: 25.86
8.78
709.33
EV-to-EBIT 33.01
ATVI's EV-to-EBIT is ranked lower than
69% of the 1275 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 19.16 vs. ATVI: 33.01 )
Ranked among companies with meaningful EV-to-EBIT only.
ATVI' s EV-to-EBIT Range Over the Past 10 Years
Min: -2861  Med: 15.8 Max: 143
Current: 33.01
-2861
143
EV-to-EBITDA 18.49
ATVI's EV-to-EBITDA is ranked lower than
57% of the 1386 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 15.27 vs. ATVI: 18.49 )
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: 50
Current: 18.49
4.2
50
EV-to-Revenue 7.16
ATVI's EV-to-Revenue is ranked lower than
79% of the 1894 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.40 vs. ATVI: 7.16 )
Ranked among companies with meaningful EV-to-Revenue only.
ATVI' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.5  Med: 3 Max: 7.4
Current: 7.16
1.5
7.4
PEG Ratio 2.57
ATVI's PEG Ratio is ranked lower than
60% of the 600 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.99 vs. ATVI: 2.57 )
Ranked among companies with meaningful PEG Ratio only.
ATVI' s PEG Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.67 Max: 84.5
Current: 2.57
0.43
84.5
Shiller PE Ratio 72.27
ATVI's Shiller PE Ratio is ranked lower than
74% of the 336 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 38.33 vs. ATVI: 72.27 )
Ranked among companies with meaningful Shiller PE Ratio only.
ATVI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 29.33  Med: 49.96 Max: 118.22
Current: 72.27
29.33
118.22
Current Ratio 2.25
ATVI's Current Ratio is ranked higher than
64% of the 1846 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.89 vs. ATVI: 2.25 )
Ranked among companies with meaningful Current Ratio only.
ATVI' s Current Ratio Range Over the Past 10 Years
Min: 1.07  Med: 3.36 Max: 11.97
Current: 2.25
1.07
11.97
Quick Ratio 2.22
ATVI's Quick Ratio is ranked higher than
66% of the 1846 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.75 vs. ATVI: 2.22 )
Ranked among companies with meaningful Quick Ratio only.
ATVI' s Quick Ratio Range Over the Past 10 Years
Min: 0.8  Med: 3.08 Max: 11.44
Current: 2.22
0.8
11.44
Days Inventory 11.01
ATVI's Days Inventory is ranked higher than
59% of the 1139 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 17.56 vs. ATVI: 11.01 )
Ranked among companies with meaningful Days Inventory only.
ATVI' s Days Inventory Range Over the Past 10 Years
Min: 11.01  Med: 29.54 Max: 45.3
Current: 11.01
11.01
45.3
Days Sales Outstanding 46.38
ATVI's Days Sales Outstanding is ranked higher than
93% of the 1588 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 66.91 vs. ATVI: 46.38 )
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: 46.38
25.62
63.04
Days Payable 46.18
ATVI's Days Payable is ranked lower than
70% of the 1405 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 42.91 vs. ATVI: 46.18 )
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: 46.18
28.81
84.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.46
ATVI's Dividend Yield % is ranked lower than
86% of the 1394 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.44 vs. ATVI: 0.46 )
Ranked among companies with meaningful Dividend Yield % only.
ATVI' s Dividend Yield % Range Over the Past 10 Years
Min: 0.45  Med: 1.06 Max: 1.7
Current: 0.46
0.45
1.7
Dividend Payout Ratio 0.21
ATVI's Dividend Payout Ratio is ranked higher than
76% of the 834 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.33 vs. ATVI: 0.21 )
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: 0.21
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 593 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 9.70 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 % 0.46
ATVI's Forward Dividend Yield % is ranked lower than
88% of the 1308 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.64 vs. ATVI: 0.46 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.71
ATVI's 5-Year Yield-on-Cost % is ranked lower than
80% of the 1752 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.00 vs. ATVI: 0.71 )
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: 0.7  Med: 1.64 Max: 2.63
Current: 0.71
0.7
2.63
3-Year Average Share Buyback Ratio -1.90
ATVI's 3-Year Average Share Buyback Ratio is ranked higher than
58% of the 1345 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: -3.00 vs. ATVI: -1.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ATVI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -62.9  Med: -12.8 Max: 15.9
Current: -1.9
-62.9
15.9

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.69
ATVI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
61% of the 811 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.20 vs. ATVI: 1.69 )
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: 0.5  Med: 1.39 Max: 5.04
Current: 1.69
0.5
5.04
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.55
ATVI's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
52% of the 130 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.59 vs. ATVI: 1.55 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
ATVI' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.37  Med: 1.35 Max: 78.55
Current: 1.55
0.37
78.55
Price-to-Median-PS-Value 2.05
ATVI's Price-to-Median-PS-Value is ranked lower than
84% of the 1639 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.12 vs. ATVI: 2.05 )
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: 0.09  Med: 0.83 Max: 2.05
Current: 2.05
0.09
2.05
Price-to-Peter-Lynch-Fair-Value 2.12
ATVI's Price-to-Peter-Lynch-Fair-Value is ranked lower than
61% of the 381 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.62 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: 0.48  Med: 1.69 Max: 110
Current: 2.12
0.48
110
Earnings Yield (Greenblatt) % 3.04
ATVI's Earnings Yield (Greenblatt) % is ranked higher than
56% of the 1997 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.11 vs. ATVI: 3.04 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ATVI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.7  Med: 5.6 Max: 19.6
Current: 3.04
-1.7
19.6
Forward Rate of Return (Yacktman) % 23.69
ATVI's Forward Rate of Return (Yacktman) % is ranked higher than
79% of the 818 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 11.39 vs. ATVI: 23.69 )
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: 3  Med: 20.3 Max: 43.5
Current: 23.69
3
43.5

More Statistics

Revenue (TTM) (Mil) $6,989.00
EPS (TTM) $ 1.47
Beta0.70
Short Percentage of Float2.33%
52-Week Range $35.12 - 67.03
Shares Outstanding (Mil)756.10

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 6,783 7,417 7,487
EPS ($) 1.99 2.29 2.50
EPS without NRI ($) 1.99 2.29 2.50
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.53%
Dividends per Share ($) 0.30 0.32 0.30

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

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