Switch to:
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 : 7/10

vs
industry
vs
history
Cash-to-Debt 1.58
ATVI's Cash-to-Debt is ranked lower than
63% of the 2180 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.23 vs. ATVI: 1.58 )
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: 1.58
0.45
No Debt
Equity-to-Asset 0.64
ATVI's Equity-to-Asset is ranked higher than
57% of the 2115 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.60 vs. ATVI: 0.64 )
Ranked among companies with meaningful Equity-to-Asset only.
ATVI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43  Med: 0.78 Max: 0.93
Current: 0.64
0.43
0.93
Debt-to-Equity 0.24
ATVI's Debt-to-Equity is ranked higher than
54% of the 1267 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.27 vs. ATVI: 0.24 )
Ranked among companies with meaningful Debt-to-Equity only.
ATVI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.51 Max: 0.71
Current: 0.24
0.01
0.71
Debt-to-EBITDA 0.90
ATVI's Debt-to-EBITDA is ranked higher than
58% of the 1112 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.26 vs. ATVI: 0.90 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ATVI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.9  Med: 2.08 Max: 2.82
Current: 0.9
0.9
2.82
Interest Coverage 28.00
ATVI's Interest Coverage is ranked lower than
56% of the 1702 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 46.64 vs. ATVI: 28.00 )
Ranked among companies with meaningful Interest Coverage only.
ATVI' s Interest Coverage Range Over the Past 10 Years
Min: 5.69  Med: 25.83 Max: 1451
Current: 28
5.69
1451
Piotroski F-Score: 7
Altman Z-Score: 4.71
Beneish M-Score: -2.23
WACC vs ROIC
6.96%
20.07%
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 : 9/10

vs
industry
vs
history
Operating Margin % 26.51
ATVI's Operating Margin % is ranked higher than
91% of the 2144 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.91 vs. ATVI: 26.51 )
Ranked among companies with meaningful Operating Margin % only.
ATVI' s Operating Margin % Range Over the Past 10 Years
Min: 9.49  Med: 26.68 Max: 29.94
Current: 26.51
9.49
29.94
Net Margin % 24.18
ATVI's Net Margin % is ranked higher than
93% of the 2144 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.58 vs. ATVI: 24.18 )
Ranked among companies with meaningful Net Margin % only.
ATVI' s Net Margin % Range Over the Past 10 Years
Min: 2.64  Med: 19.04 Max: 24.18
Current: 24.18
2.64
24.18
ROE % 17.55
ATVI's ROE % is ranked higher than
77% of the 2062 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.36 vs. ATVI: 17.55 )
Ranked among companies with meaningful ROE % only.
ATVI' s ROE % Range Over the Past 10 Years
Min: 1.78  Med: 10.75 Max: 17.55
Current: 17.55
1.78
17.55
ROA % 10.12
ATVI's ROA % is ranked higher than
79% of the 2199 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.95 vs. ATVI: 10.12 )
Ranked among companies with meaningful ROA % only.
ATVI' s ROA % Range Over the Past 10 Years
Min: 1.39  Med: 5.93 Max: 10.12
Current: 10.12
1.39
10.12
ROC (Joel Greenblatt) % 698.03
ATVI's ROC (Joel Greenblatt) % is ranked higher than
95% of the 2165 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 23.63 vs. ATVI: 698.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ATVI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.16  Med: 726.36 Max: 987.1
Current: 698.03
-4.16
987.1
3-Year Revenue Growth Rate 15.50
ATVI's 3-Year Revenue Growth Rate is ranked higher than
73% of the 1829 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.30 vs. ATVI: 15.50 )
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: -18.6  Med: 14.7 Max: 200.1
Current: 15.5
-18.6
200.1
3-Year EBITDA Growth Rate 16.40
ATVI's 3-Year EBITDA Growth Rate is ranked higher than
64% of the 1588 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 9.10 vs. ATVI: 16.40 )
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  Med: 15.7 Max: 166.8
Current: 16.4
0
166.8
3-Year EPS without NRI Growth Rate 25.50
ATVI's 3-Year EPS without NRI Growth Rate is ranked higher than
70% of the 1432 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 10.70 vs. ATVI: 25.50 )
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: 0  Med: 9.2 Max: 123.9
Current: 25.5
0
123.9
» ATVI's 30-Y Financials

Financials (Next Earnings Date: 2019-05-03)


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

» Details

Guru Trades

Q1 2018

ATVI Guru Trades in Q1 2018

Ron Baron 146,732 sh (New)
Jim Simons 1,204,798 sh (New)
Steven Cohen 2,658,180 sh (+431.64%)
Pioneer Investments 360,048 sh (+58.41%)
George Soros 400,000 sh (unchged)
Steven Cohen 155,500 sh (unchged)
Julian Robertson 25,000 sh (unchged)
George Soros Sold Out
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
Ken Fisher 6,734 sh (-3.77%)
Steve Mandel 14,555,953 sh (-15.05%)
PRIMECAP Management 8,628,700 sh (-2.65%)
Jeremy Grantham 5,500 sh (-70.74%)
Spiros Segalas 5,398,948 sh (-20.40%)
Caxton Associates 60,000 sh (-53.09%)
Frank Sands 5,987,429 sh (-5.59%)
Philippe Laffont 9,487,061 sh (-0.12%)
» More
Q2 2018

ATVI Guru Trades in Q2 2018

George Soros 80,300 sh (New)
Tom Gayner 16,500 sh (New)
Paul Tudor Jones 77,916 sh (New)
Louis Moore Bacon 300,000 sh (New)
First Pacific Advisors 5,350 sh (New)
Stanley Druckenmiller 337,200 sh (New)
Mario Gabelli 13,340 sh (New)
Ron Baron 167,996 sh (+14.49%)
Spiros Segalas 6,105,663 sh (+13.09%)
Caxton Associates 92,000 sh (+53.33%)
Pioneer Investments 556,490 sh (+54.56%)
Philippe Laffont 11,448,439 sh (+20.67%)
Jeremy Grantham Sold Out
Julian Robertson Sold Out
Jim Simons Sold Out
Ken Fisher 6,549 sh (-2.75%)
Steve Mandel 14,257,637 sh (-2.05%)
PRIMECAP Management 8,548,475 sh (-0.93%)
Steven Cohen 47,000 sh (-98.23%)
Frank Sands 5,617,956 sh (-6.17%)
» More
Q3 2018

ATVI Guru Trades in Q3 2018

Jeremy Grantham 126,000 sh (New)
Spiros Segalas 6,413,786 sh (+5.05%)
Ken Fisher 8,849 sh (+35.12%)
Tom Gayner 45,800 sh (+177.58%)
Frank Sands 6,537,568 sh (+16.37%)
Pioneer Investments 689,686 sh (+23.94%)
Ron Baron 221,738 sh (+31.99%)
George Soros 150,000 sh (+86.80%)
Steve Mandel 16,138,688 sh (+13.19%)
Steven Cohen 1,587,169 sh (+3276.96%)
Paul Tudor Jones 116,333 sh (+49.31%)
First Pacific Advisors 5,350 sh (unchged)
Caxton Associates 200,000 sh (unchged)
Stanley Druckenmiller Sold Out
Louis Moore Bacon Sold Out
Mario Gabelli 13,215 sh (-0.94%)
PRIMECAP Management 8,354,550 sh (-2.27%)
Philippe Laffont 8,765,375 sh (-23.44%)
Caxton Associates 20,000 sh (-78.26%)
» More
Q4 2018

ATVI Guru Trades in Q4 2018

Ray Dalio 227,164 sh (New)
Lee Ainslie 152,960 sh (New)
Joel Greenblatt 138,986 sh (New)
Tom Gayner 177,800 sh (+288.21%)
First Pacific Advisors 9,925 sh (+85.51%)
Philippe Laffont 9,010,449 sh (+2.80%)
Ron Baron 255,628 sh (+15.28%)
Pioneer Investments 1,162,237 sh (+68.52%)
Mario Gabelli Sold Out
Jeremy Grantham Sold Out
Paul Tudor Jones Sold Out
George Soros Sold Out
Spiros Segalas 5,657,221 sh (-11.80%)
Ken Fisher 7,562 sh (-14.54%)
PRIMECAP Management 8,179,350 sh (-2.10%)
Caxton Associates 4,460 sh (-77.70%)
Frank Sands 6,073,842 sh (-7.09%)
Steven Cohen 556,548 sh (-64.93%)
Steve Mandel 15,671,412 sh (-2.90%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Electronic Gaming & Multimedia    NAICS: 511210    SIC: 7372
Compare:TSE:7974, NAS:EA, ASX:ALL, TSE:3659, NAS:TTWO, XKRX:251270, XPAR:UBI, SZSE:002558, XKRX:036570, TSE:9766, TSE:9684, SZSE:300418, TSE:6460, NYSE:SE, SZSE:300459, WAR:CDR, SZSE:002174, NAS:ZNGA, OSTO:NET B, XKRX:263750 » details
Traded in other countries:ATVI.Austria, AIY.Germany, ATVI.Mexico, AIY.Switzerland,
Headquarter Location:USA
Activision Blizzard is a developer and publisher of interactive entertainment content and services. It develops and distributes content and services on video game consoles, personal computers, and mobile devices.

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

FINAL DEADLINE - (ATVI) Activision Blizzard, Inc. - Bronstein, Gewirtz & Grossman, LLC - March 19, 2019
SHAREHOLDER ALERT: SPB ATVI BRS UMC: The Law Offices of Vincent Wong Reminds Investors of Important Class Action Deadlines
DEADLINE TOMORROW: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Activision Blizzard, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm
CLASS ACTION UPDATE for ATVI, ASTE, VALE and INGN: Levi & Korsinsky, LLP Reminds Investors of Class Actions on Behalf of Shareholders
EQUITY ALERT: Rosen Law Firm Reminds Activision Blizzard, Inc. Investors with over $100K in Losses of the Important March 19th Deadline in the Securities Class Action Lawsuit – ATVI
SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investments in Activision Blizzard, Inc. of Class Action Lawsuit & Upcoming Deadline – ATVI
(ATVI) Activision Blizzard, Inc. - Bronstein, Gewirtz & Grossman, LLC Update and Deadline - March 19, 2019
SHAREHOLDER ALERT: ATVI AMRN VNDA USX: The Law Offices of Vincent Wong Reminds Investors of Important Class Action Deadlines
7-DAY DEADLINE ALERT: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Activision Blizzard, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm
ATVI DEADLINE ALERT: Zhang Investor Law Reminds Investors of March 19 Deadline in Securities Class Action Lawsuit Against Activision Blizzard, Inc. – ATVI

Ratios

vs
industry
vs
history
PE Ratio 19.76
ATVI's PE Ratio is ranked higher than
63% of the 1475 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 24.79 vs. ATVI: 19.76 )
Ranked among companies with meaningful PE Ratio only.
ATVI' s PE Ratio Range Over the Past 10 Years
Min: 10.56  Med: 27.62 Max: 1036
Current: 19.76
10.56
1036
Forward PE Ratio 21.41
ATVI's Forward PE Ratio is ranked higher than
62% of the 456 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 26.18 vs. ATVI: 21.41 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 19.76
ATVI's PE Ratio without NRI is ranked higher than
63% of the 1414 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 24.46 vs. ATVI: 19.76 )
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: 27.62 Max: 1036
Current: 19.76
10.56
1036
Price-to-Owner-Earnings 25.23
ATVI's Price-to-Owner-Earnings is ranked higher than
52% of the 826 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 25.26 vs. ATVI: 25.23 )
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: 20.72 Max: 176.87
Current: 25.23
10.13
176.87
PB Ratio 3.13
ATVI's PB Ratio is ranked lower than
51% of the 2262 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.93 vs. ATVI: 3.13 )
Ranked among companies with meaningful PB Ratio only.
ATVI' s PB Ratio Range Over the Past 10 Years
Min: 0.99  Med: 2.03 Max: 6.06
Current: 3.13
0.99
6.06
PS Ratio 4.76
ATVI's PS Ratio is ranked lower than
67% of the 2268 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.86 vs. ATVI: 4.76 )
Ranked among companies with meaningful PS Ratio only.
ATVI' s PS Ratio Range Over the Past 10 Years
Min: 2.12  Med: 3.64 Max: 8.95
Current: 4.76
2.12
8.95
Price-to-Free-Cash-Flow 21.56
ATVI's Price-to-Free-Cash-Flow is ranked higher than
64% of the 924 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 28.20 vs. ATVI: 21.56 )
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: 16.03 Max: 287.62
Current: 21.56
9.29
287.62
Price-to-Operating-Cash-Flow 19.97
ATVI's Price-to-Operating-Cash-Flow is ranked higher than
53% of the 1181 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 20.26 vs. ATVI: 19.97 )
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: 14.85 Max: 137.27
Current: 19.97
8.78
137.27
EV-to-EBIT 17.06
ATVI's EV-to-EBIT is ranked higher than
54% of the 1537 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 18.10 vs. ATVI: 17.06 )
Ranked among companies with meaningful EV-to-EBIT only.
ATVI' s EV-to-EBIT Range Over the Past 10 Years
Min: -95.6  Med: 18 Max: 817.4
Current: 17.06
-95.6
817.4
EV-to-EBITDA 11.35
ATVI's EV-to-EBITDA is ranked higher than
63% of the 1661 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 14.06 vs. ATVI: 11.35 )
Ranked among companies with meaningful EV-to-EBITDA only.
ATVI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.2  Med: 11.85 Max: 43.5
Current: 11.35
4.2
43.5
EV-to-Revenue 4.51
ATVI's EV-to-Revenue is ranked lower than
64% of the 2327 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.52 vs. ATVI: 4.51 )
Ranked among companies with meaningful EV-to-Revenue only.
ATVI' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.5  Med: 3.3 Max: 8.9
Current: 4.51
1.5
8.9
PEG Ratio 1.03
ATVI's PEG Ratio is ranked higher than
72% of the 650 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.89 vs. ATVI: 1.03 )
Ranked among companies with meaningful PEG Ratio only.
ATVI' s PEG Ratio Range Over the Past 10 Years
Min: 0.44  Med: 1.33 Max: 39.8
Current: 1.03
0.44
39.8
Shiller PE Ratio 45.57
ATVI's Shiller PE Ratio is ranked lower than
63% of the 588 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 33.85 vs. ATVI: 45.57 )
Ranked among companies with meaningful Shiller PE Ratio only.
ATVI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 29.33  Med: 51.07 Max: 125.07
Current: 45.57
29.33
125.07
Current Ratio 2.31
ATVI's Current Ratio is ranked higher than
59% of the 2075 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.93 vs. ATVI: 2.31 )
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: 10.81
Current: 2.31
1.3
10.81
Quick Ratio 2.29
ATVI's Quick Ratio is ranked higher than
62% of the 2075 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.78 vs. ATVI: 2.29 )
Ranked among companies with meaningful Quick Ratio only.
ATVI' s Quick Ratio Range Over the Past 10 Years
Min: 1.25  Med: 2.44 Max: 10.21
Current: 2.29
1.25
10.21
Days Inventory 9.89
ATVI's Days Inventory is ranked higher than
61% of the 1270 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 16.77 vs. ATVI: 9.89 )
Ranked among companies with meaningful Days Inventory only.
ATVI' s Days Inventory Range Over the Past 10 Years
Min: 6.45  Med: 30.11 Max: 45.3
Current: 9.89
6.45
45.3
Days Sales Outstanding 50.38
ATVI's Days Sales Outstanding is ranked higher than
69% of the 2082 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 66.86 vs. ATVI: 50.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
ATVI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.43  Med: 51.45 Max: 63.04
Current: 50.38
40.43
63.04
Days Payable 36.69
ATVI's Days Payable is ranked lower than
57% of the 1870 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 44.89 vs. ATVI: 36.69 )
Ranked among companies with meaningful Days Payable only.
ATVI' s Days Payable Range Over the Past 10 Years
Min: 33.85  Med: 63.86 Max: 84.63
Current: 36.69
33.85
84.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.74
ATVI's Dividend Yield % is ranked lower than
78% of the 1450 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.55 vs. ATVI: 0.74 )
Ranked among companies with meaningful Dividend Yield % only.
ATVI' s Dividend Yield % Range Over the Past 10 Years
Min: 0.41  Med: 0.97 Max: 1.7
Current: 0.74
0.41
1.7
Dividend Payout Ratio 0.14
ATVI's Dividend Payout Ratio is ranked higher than
86% of the 919 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.33 vs. ATVI: 0.14 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ATVI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.19 Max: 0.83
Current: 0.14
0.14
0.83
3-Year Dividend Growth Rate 13.90
ATVI's 3-Year Dividend Growth Rate is ranked higher than
61% of the 619 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 8.90 vs. ATVI: 13.90 )
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: 14.5
Current: 13.9
0
14.5
Forward Dividend Yield % 0.82
ATVI's Forward Dividend Yield % is ranked lower than
79% of the 1375 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.79 vs. ATVI: 0.82 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.36
ATVI's 5-Year Yield-on-Cost % is ranked lower than
64% of the 1422 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.13 vs. ATVI: 1.36 )
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: 0.75  Med: 1.78 Max: 3.12
Current: 1.36
0.75
3.12
3-Year Average Share Buyback Ratio -1.30
ATVI's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 1507 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: -3.30 vs. ATVI: -1.30 )
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: -5.1 Max: 29.7
Current: -1.3
-31.2
29.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 44.63
ATVI's Price-to-Tangible-Book is ranked lower than
94% of the 2013 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.54 vs. ATVI: 44.63 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ATVI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.76  Med: 3.88 Max: 69.13
Current: 44.63
1.76
69.13
Price-to-Intrinsic-Value-Projected-FCF 1.12
ATVI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
80% of the 907 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.08 vs. ATVI: 1.12 )
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: 0.58  Med: 1.06 Max: 3.45
Current: 1.12
0.58
3.45
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.84
ATVI's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
82% of the 186 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.56 vs. ATVI: 0.84 )
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: 0.92 Max: 7.2
Current: 0.84
0.37
7.2
Price-to-Median-PS-Value 1.31
ATVI's Price-to-Median-PS-Value is ranked lower than
67% of the 2062 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.00 vs. ATVI: 1.31 )
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: 0.3  Med: 0.94 Max: 5.19
Current: 1.31
0.3
5.19
Price-to-Peter-Lynch-Fair-Value 1.15
ATVI's Price-to-Peter-Lynch-Fair-Value is ranked higher than
67% of the 449 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.62 vs. ATVI: 1.15 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ATVI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.7  Med: 1.45 Max: 10.3
Current: 1.15
0.7
10.3
Price-to-Graham-Number 6.26
ATVI's Price-to-Graham-Number is ranked lower than
84% of the 1170 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.19 vs. ATVI: 6.26 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ATVI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.25  Med: 2.55 Max: 10
Current: 6.26
1.25
10
Earnings Yield (Greenblatt) % 5.86
ATVI's Earnings Yield (Greenblatt) % is ranked higher than
71% of the 2413 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.07 vs. ATVI: 5.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ATVI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.3  Med: 5.2 Max: 19.6
Current: 5.86
-1.3
19.6
Forward Rate of Return (Yacktman) % 22.18
ATVI's Forward Rate of Return (Yacktman) % is ranked higher than
91% of the 939 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 10.12 vs. ATVI: 22.18 )
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: 18.4  Med: 23 Max: 26.7
Current: 22.18
18.4
26.7

More Statistics

Revenue (TTM) (Mil) $7,499.00
EPS (TTM) $ 2.35
Beta0.82
Volatility39.99%
52-Week Range $39.85 - 84.68
Shares Outstanding (Mil)763.83

Analyst Estimate

Dec19 Dec20 Dec21
Revenue (Mil $) 6,281 7,005 7,607
EBIT (Mil $) 1,778 2,136 2,542
EBITDA (Mil $) 2,393 2,702 2,918
EPS ($) 1.42 1.80 1.83
EPS without NRI ($) 1.42 1.80 1.83
EPS Growth Rate
(Future 3Y To 5Y Estimate)
7.58%
Dividends per Share ($) 0.24 0.25 0.34

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}