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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 1.11
ATVI's Cash-to-Debt is ranked lower than
68% of the 1995 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.27 vs. ATVI: 1.11 )
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: 1.11
0.11
No Debt
Equity-to-Asset 0.58
ATVI's Equity-to-Asset is ranked lower than
52% of the 1912 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.60 vs. ATVI: 0.58 )
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: 0.94
Current: 0.58
0.35
0.94
Debt-to-Equity 0.43
ATVI's Debt-to-Equity is ranked lower than
64% of the 1183 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.27 vs. ATVI: 0.43 )
Ranked among companies with meaningful Debt-to-Equity only.
ATVI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.52 Max: 0.9
Current: 0.43
0
0.9
Debt-to-EBITDA 1.72
ATVI's Debt-to-EBITDA is ranked lower than
58% of the 1040 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.30 vs. ATVI: 1.72 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ATVI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.72  Med: 2.25 Max: 2.83
Current: 1.72
1.72
2.83
Interest Coverage 12.99
ATVI's Interest Coverage is ranked lower than
74% of the 1497 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 138.02 vs. ATVI: 12.99 )
Ranked among companies with meaningful Interest Coverage only.
ATVI' s Interest Coverage Range Over the Past 10 Years
Min: 5.69  Med: 62.58 Max: No Debt
Current: 12.99
5.69
No Debt
Piotroski F-Score: 7
Altman Z-Score: 6.24
Beneish M-Score: -2.79
WACC vs ROIC
8.33%
5.56%
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 % 20.74
ATVI's Operating Margin % is ranked higher than
86% of the 1940 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.13 vs. ATVI: 20.74 )
Ranked among companies with meaningful Operating Margin % only.
ATVI' s Operating Margin % Range Over the Past 10 Years
Min: 9.49  Med: 24.11 Max: 29.94
Current: 20.74
9.49
29.94
Net Margin % 6.95
ATVI's Net Margin % is ranked higher than
64% of the 1940 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.84 vs. ATVI: 6.95 )
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: 6.95
2.64
23.66
ROE % 5.12
ATVI's ROE % is ranked lower than
54% of the 1869 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.75 vs. ATVI: 5.12 )
Ranked among companies with meaningful ROE % only.
ATVI' s ROE % Range Over the Past 10 Years
Min: 1.78  Med: 10.67 Max: 20.53
Current: 5.12
1.78
20.53
ROA % 2.82
ATVI's ROA % is ranked lower than
51% of the 2005 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.19 vs. ATVI: 2.82 )
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: 2.82
1.39
15.95
ROC (Joel Greenblatt) % 553.64
ATVI's ROC (Joel Greenblatt) % is ranked higher than
93% of the 1965 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 23.66 vs. ATVI: 553.64 )
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: 553.64
-4.16
983.51
3-Year Revenue Growth Rate 14.70
ATVI's 3-Year Revenue Growth Rate is ranked higher than
72% of the 1650 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.00 vs. ATVI: 14.70 )
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: 13.6 Max: 67.2
Current: 14.7
-14.8
67.2
3-Year EBITDA Growth Rate 15.80
ATVI's 3-Year EBITDA Growth Rate is ranked higher than
62% of the 1466 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 8.90 vs. ATVI: 15.80 )
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: 14.9 Max: 93.5
Current: 15.8
0
93.5
3-Year EPS without NRI Growth Rate -31.70
ATVI's 3-Year EPS without NRI Growth Rate is ranked lower than
88% of the 1339 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 10.60 vs. ATVI: -31.70 )
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: 9.55 Max: 123.9
Current: -31.7
0
123.9
GuruFocus has detected 5 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 30-Y Financials

Financials (Next Earnings Date: 2018-11-03 Est.)


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

» Details

Guru Trades

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
Q4 2017

ATVI Guru Trades in Q4 2017

Pioneer Investments 227,286 sh (New)
Julian Robertson 25,000 sh (New)
Louis Moore Bacon 300,000 sh (New)
Paul Tudor Jones 21,468 sh (+232.42%)
Caxton Associates 127,899 sh (+42.68%)
Ken Fisher 6,998 sh (+16.34%)
Julian Robertson 25,000 sh (unchged)
Ray Dalio Sold Out
Stanley Druckenmiller Sold Out
Joel Greenblatt Sold Out
PRIMECAP Management 8,863,250 sh (-0.87%)
Frank Sands 6,342,176 sh (-3.21%)
Steve Mandel 17,134,499 sh (-13.63%)
Steven Cohen 500,000 sh (-14.82%)
Jeremy Grantham 18,800 sh (-86.82%)
George Soros 5,900 sh (-95.00%)
Spiros Segalas 6,782,320 sh (-24.99%)
» More
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%)
Julian Robertson 25,000 sh (unchged)
George Soros 400,000 sh (unchged)
Steven Cohen 155,500 sh (unchged)
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
George Soros Sold Out
PRIMECAP Management 8,628,700 sh (-2.65%)
Ken Fisher 6,734 sh (-3.77%)
Frank Sands 5,987,429 sh (-5.59%)
Steve Mandel 14,555,953 sh (-15.05%)
Caxton Associates 60,000 sh (-53.09%)
Jeremy Grantham 5,500 sh (-70.74%)
Spiros Segalas 5,398,948 sh (-20.40%)
» More
Q2 2018

ATVI Guru Trades in Q2 2018

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Steve Mandel 2018-06-30 Reduce -2.05%0.1%$64.56 - $77.87 $ 80.5314%14,257,637
Ron Baron 2018-06-30 Add 14.49%0.01%$64.56 - $77.87 $ 80.5314%167,996
George Soros 2018-06-30 New Buy0.11%$64.56 - $77.87 $ 80.5314%80,300
Tom Gayner 2018-06-30 New Buy0.02%$64.56 - $77.87 $ 80.5314%16,500
Mario Gabelli 2018-06-30 New Buy0.01%$64.56 - $77.87 $ 80.5314%13,340
Ken Fisher 2018-06-30 Reduce -2.75%$64.56 - $77.87 $ 80.5314%6,549
Julian Robertson 2018-06-30 Sold Out 0.22%$64.56 - $77.87 $ 80.5314%0
Steve Mandel 2018-03-31 Reduce -15.05%0.85%$64.31 - $78.22 $ 80.5314%14,555,953
Ron Baron 2018-03-31 New Buy0.05%$64.31 - $78.22 $ 80.5314%146,732
Ken Fisher 2018-03-31 Reduce -3.77%$64.31 - $78.22 $ 80.5314%6,734
George Soros 2018-03-31 Sold Out 0.01%$64.31 - $78.22 $ 80.5314%0
Steve Mandel 2017-12-31 Reduce -13.63%0.85%$58.6 - $66.73 $ 80.5327%17,134,499
Julian Robertson 2017-12-31 New Buy0.25%$58.6 - $66.73 $ 80.5327%25,000
Ken Fisher 2017-12-31 Add 16.34%$58.6 - $66.73 $ 80.5327%6,998
George Soros 2017-12-31 Reduce -95.00%0.22%$58.6 - $66.73 $ 80.5327%5,900
Joel Greenblatt 2017-12-31 Sold Out 0.03%$58.6 - $66.73 $ 80.5327%0
Steve Mandel 2017-09-30 Reduce -7.87%0.5%$56.26 - $66.16 $ 80.5329%19,839,465
George Soros 2017-09-30 Add 123.06%0.13%$56.26 - $66.16 $ 80.5329%118,000
Joel Greenblatt 2017-09-30 New Buy0.03%$56.26 - $66.16 $ 80.5329%28,146
Ken Fisher 2017-09-30 Reduce -2.97%$56.26 - $66.16 $ 80.5329%6,015
David Tepper 2017-09-30 Sold Out 0.45%$56.26 - $66.16 $ 80.5329%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, 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

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Markel Corp. (NYSE:MKL) co-CEO Tom Gayner (Trades, Portfolio) disclosed on Friday that his top six buys for the second quarter are Verizon Communications Inc. (NYSE:VZ), Southwest Airlines Co. (NYSE:LUV), Activision Blizzard Inc. (NASDAQ:ATVI), AutoNation Inc. (NYSE:AN), Delta Air Lines Inc. (NYSE:DAL) and Electronic Arts Inc. (NASDAQ:EA). Read more...
Is America’s Favorite Video Game Developer a Buy? Maybe, if it can shake off recent sluggishness
We live in an increasingly digital world. Just ask game producers. Video games, once console-dominated, are increasingly digital and internet-based. Options abound for multi-player game-play, online interaction, and interfaces. Many games are simply designed for cellular devices, as consumers increasingly move mobile. Read more...
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Ratios

vs
industry
vs
history
PE Ratio 125.85
ATVI's PE Ratio is ranked lower than
91% of the 1281 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 27.75 vs. ATVI: 125.85 )
Ranked among companies with meaningful PE Ratio only.
ATVI' s PE Ratio Range Over the Past 10 Years
Min: 10.56  Med: 28.58 Max: 1036
Current: 125.85
10.56
1036
Forward PE Ratio 27.32
ATVI's Forward PE Ratio is ranked lower than
54% of the 343 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 25.00 vs. ATVI: 27.32 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 125.85
ATVI's PE Ratio without NRI is ranked lower than
91% of the 1278 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 27.79 vs. ATVI: 125.85 )
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: 28.58 Max: 1036
Current: 125.85
10.56
1036
Price-to-Owner-Earnings 36.52
ATVI's Price-to-Owner-Earnings is ranked lower than
55% of the 760 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 28.11 vs. ATVI: 36.52 )
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: 20.13 Max: 176.87
Current: 36.52
10.24
176.87
PB Ratio 5.95
ATVI's PB Ratio is ranked lower than
69% of the 1858 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.12 vs. ATVI: 5.95 )
Ranked among companies with meaningful PB Ratio only.
ATVI' s PB Ratio Range Over the Past 10 Years
Min: 0.99  Med: 2 Max: 6.06
Current: 5.95
0.99
6.06
PS Ratio 8.53
ATVI's PS Ratio is ranked lower than
80% of the 1840 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.60 vs. ATVI: 8.53 )
Ranked among companies with meaningful PS Ratio only.
ATVI' s PS Ratio Range Over the Past 10 Years
Min: 2.12  Med: 3.56 Max: 8.63
Current: 8.53
2.12
8.63
Price-to-Free-Cash-Flow 32.48
ATVI's Price-to-Free-Cash-Flow is ranked higher than
53% of the 750 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 30.05 vs. ATVI: 32.48 )
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: 287.62
Current: 32.48
9.29
287.62
Price-to-Operating-Cash-Flow 29.90
ATVI's Price-to-Operating-Cash-Flow is ranked lower than
57% of the 923 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 21.70 vs. ATVI: 29.90 )
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: 14.78 Max: 137.27
Current: 29.9
8.78
137.27
EV-to-EBIT 40.43
ATVI's EV-to-EBIT is ranked lower than
70% of the 1311 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 19.89 vs. ATVI: 40.43 )
Ranked among companies with meaningful EV-to-EBIT only.
ATVI' s EV-to-EBIT Range Over the Past 10 Years
Min: -2861  Med: 15.6 Max: 110.3
Current: 40.43
-2861
110.3
EV-to-EBITDA 23.79
ATVI's EV-to-EBITDA is ranked lower than
60% of the 1413 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 15.96 vs. ATVI: 23.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
ATVI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.2  Med: 11.9 Max: 53.8
Current: 23.79
4.2
53.8
EV-to-Revenue 8.37
ATVI's EV-to-Revenue is ranked lower than
77% of the 1910 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.65 vs. ATVI: 8.37 )
Ranked among companies with meaningful EV-to-Revenue only.
ATVI' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.5  Med: 3.2 Max: 8.6
Current: 8.37
1.5
8.6
PEG Ratio 6.81
ATVI's PEG Ratio is ranked lower than
83% of the 599 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.07 vs. ATVI: 6.81 )
Ranked among companies with meaningful PEG Ratio only.
ATVI' s PEG Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.55 Max: 93.67
Current: 6.81
0.42
93.67
Shiller PE Ratio 91.18
ATVI's Shiller PE Ratio is ranked lower than
79% of the 434 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 37.98 vs. ATVI: 91.18 )
Ranked among companies with meaningful Shiller PE Ratio only.
ATVI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 29.33  Med: 50 Max: 112.53
Current: 91.18
29.33
112.53
Current Ratio 2.98
ATVI's Current Ratio is ranked higher than
70% of the 1957 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.93 vs. ATVI: 2.98 )
Ranked among companies with meaningful Current Ratio only.
ATVI' s Current Ratio Range Over the Past 10 Years
Min: 1.07  Med: 3.19 Max: 11.97
Current: 2.98
1.07
11.97
Quick Ratio 2.96
ATVI's Quick Ratio is ranked higher than
71% of the 1957 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.79 vs. ATVI: 2.96 )
Ranked among companies with meaningful Quick Ratio only.
ATVI' s Quick Ratio Range Over the Past 10 Years
Min: 0.8  Med: 3.05 Max: 11.44
Current: 2.96
0.8
11.44
Days Inventory 7.77
ATVI's Days Inventory is ranked higher than
65% of the 1137 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 16.22 vs. ATVI: 7.77 )
Ranked among companies with meaningful Days Inventory only.
ATVI' s Days Inventory Range Over the Past 10 Years
Min: 6.93  Med: 29.97 Max: 45.3
Current: 7.77
6.93
45.3
Days Sales Outstanding 20.99
ATVI's Days Sales Outstanding is ranked higher than
92% of the 1879 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 68.11 vs. ATVI: 20.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
ATVI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.99  Med: 51.18 Max: 63.04
Current: 20.99
20.99
63.04
Days Payable 24.12
ATVI's Days Payable is ranked lower than
71% of the 1720 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 45.50 vs. ATVI: 24.12 )
Ranked among companies with meaningful Days Payable only.
ATVI' s Days Payable Range Over the Past 10 Years
Min: 24.12  Med: 63.73 Max: 84.63
Current: 24.12
24.12
84.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.42
ATVI's Dividend Yield % is ranked lower than
87% of the 1428 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.51 vs. ATVI: 0.42 )
Ranked among companies with meaningful Dividend Yield % only.
ATVI' s Dividend Yield % Range Over the Past 10 Years
Min: 0.41  Med: 0.99 Max: 1.7
Current: 0.42
0.41
1.7
Dividend Payout Ratio 0.52
ATVI's Dividend Payout Ratio is ranked lower than
71% of the 877 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.34 vs. ATVI: 0.52 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ATVI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.2 Max: 0.83
Current: 0.52
0.18
0.83
3-Year Dividend Growth Rate 14.50
ATVI's 3-Year Dividend Growth Rate is ranked higher than
65% of the 582 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 9.20 vs. ATVI: 14.50 )
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: 14.5
0
14.5
Forward Dividend Yield % 0.42
ATVI's Forward Dividend Yield % is ranked lower than
90% of the 1350 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.66 vs. ATVI: 0.42 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.70
ATVI's 5-Year Yield-on-Cost % is ranked lower than
79% of the 1418 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.94 vs. ATVI: 0.70 )
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: 0.69  Med: 1.66 Max: 2.85
Current: 0.7
0.69
2.85
3-Year Average Share Buyback Ratio -1.60
ATVI's 3-Year Average Share Buyback Ratio is ranked higher than
61% of the 1387 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: -3.30 vs. ATVI: -1.60 )
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: -11.55 Max: 15.9
Current: -1.6
-62.9
15.9

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.00
ATVI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
58% of the 840 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.11 vs. ATVI: 2.00 )
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: 1.42 Max: 5.04
Current: 2
0.5
5.04
Price-to-Intrinsic-Value-DCF (Earnings Based) 5.01
ATVI's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
82% of the 176 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.83 vs. ATVI: 5.01 )
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: 1.46 Max: 78.55
Current: 5.01
0.37
78.55
Price-to-Median-PS-Value 2.40
ATVI's Price-to-Median-PS-Value is ranked lower than
85% of the 1656 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.09 vs. ATVI: 2.40 )
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: 0.82 Max: 2.41
Current: 2.4
0.09
2.41
Price-to-Peter-Lynch-Fair-Value 6.89
ATVI's Price-to-Peter-Lynch-Fair-Value is ranked lower than
93% of the 402 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.80 vs. ATVI: 6.89 )
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: 1.77 Max: 78.55
Current: 6.89
0.48
78.55
Earnings Yield (Greenblatt) % 2.47
ATVI's Earnings Yield (Greenblatt) % is ranked higher than
54% of the 2008 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.11 vs. ATVI: 2.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ATVI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.9  Med: 5.3 Max: 19.6
Current: 2.47
-1.9
19.6
Forward Rate of Return (Yacktman) % 20.72
ATVI's Forward Rate of Return (Yacktman) % is ranked higher than
86% of the 833 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 9.82 vs. ATVI: 20.72 )
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: 8  Med: 22.7 Max: 26.7
Current: 20.72
8
26.7

More Statistics

Revenue (TTM) (Mil) $7,267.00
EPS (TTM) $ 0.64
Beta0.96
Volatility23.09%
52-Week Range $57.29 - 82.03
Shares Outstanding (Mil)762.41

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 7,463 8,521 8,688
EBIT (Mil $) 2,350 3,081 3,159
EBITDA (Mil $) 2,914 3,514 3,319
EPS ($) 2.05 2.68 2.82
EPS without NRI ($) 2.05 2.68 2.82
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.08%
Dividends per Share ($) 0.23 0.25 0.34

Piotroski F-Score Details

Piotroski F-Score: 77
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 yoyY

Personalized Checklist

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