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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 1.07
ATVI's Cash-to-Debt is ranked lower than
69% of the 2056 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.32 vs. ATVI: 1.07 )
Ranked among companies with meaningful Cash-to-Debt only.
ATVI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.45  Med: No Debt Max: No Debt
Current: 1.07
0.45
No Debt
Equity-to-Asset 0.51
ATVI's Equity-to-Asset is ranked lower than
61% of the 1962 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.59 vs. ATVI: 0.51 )
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: 0.51
0.43
0.93
Debt-to-Equity 0.46
ATVI's Debt-to-Equity is ranked lower than
65% of the 1162 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.28 vs. ATVI: 0.46 )
Ranked among companies with meaningful Debt-to-Equity only.
ATVI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.52 Max: 0.71
Current: 0.46
0.01
0.71
Debt-to-EBITDA 1.75
ATVI's Debt-to-EBITDA is ranked lower than
58% of the 1020 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.35 vs. ATVI: 1.75 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ATVI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.75  Med: 2.25 Max: 2.83
Current: 1.75
1.75
2.83
Interest Coverage 15.98
ATVI's Interest Coverage is ranked lower than
72% of the 1550 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 146.00 vs. ATVI: 15.98 )
Ranked among companies with meaningful Interest Coverage only.
ATVI' s Interest Coverage Range Over the Past 10 Years
Min: 5.86  Med: 23.66 Max: 3475.46
Current: 15.98
5.86
3475.46
Piotroski F-Score: 6
Altman Z-Score: 4.58
Beneish M-Score: -2.76
WACC vs ROIC
7.07%
2.56%
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 : 8/10

vs
industry
vs
history
Operating Margin % 18.67
ATVI's Operating Margin % is ranked higher than
85% of the 1998 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.54 vs. ATVI: 18.67 )
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: 18.67
-0.61
29.94
Net Margin % 3.89
ATVI's Net Margin % is ranked higher than
53% of the 1998 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.39 vs. ATVI: 3.89 )
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: 3.89
2.64
23.66
ROE % 2.86
ATVI's ROE % is ranked lower than
58% of the 1945 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.04 vs. ATVI: 2.86 )
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: 2.86
1.78
20.53
ROA % 1.56
ATVI's ROA % is ranked lower than
56% of the 2074 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.03 vs. ATVI: 1.56 )
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: 1.56
1.39
15.95
ROC (Joel Greenblatt) % 505.01
ATVI's ROC (Joel Greenblatt) % is ranked higher than
93% of the 2045 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 21.71 vs. ATVI: 505.01 )
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: 505.01
-4.16
983.51
3-Year Revenue Growth Rate 14.70
ATVI's 3-Year Revenue Growth Rate is ranked higher than
74% of the 1626 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.50 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
65% of the 1456 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 7.70 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: -11.6  Med: 15.6 Max: 93.5
Current: 15.8
-11.6
93.5
3-Year EPS without NRI Growth Rate -31.70
ATVI's 3-Year EPS without NRI Growth Rate is ranked lower than
87% of the 1364 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 7.70 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: -31.7  Med: 19.6 Max: 123.9
Current: -31.7
-31.7
123.9
GuruFocus has detected 7 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: 2018-05-04)


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

» Details

Guru Trades

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
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
» 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 2017-12-31 Reduce -13.63%0.85%$58.6 - $66.73 $ 70.1911%17,134,499
Julian Robertson 2017-12-31 New Buy0.25%$58.6 - $66.73 $ 70.1911%25,000
Ken Fisher 2017-12-31 Add 16.34%$58.6 - $66.73 $ 70.1911%6,998
George Soros 2017-12-31 Reduce -95.00%0.22%$58.6 - $66.73 $ 70.1911%5,900
Joel Greenblatt 2017-12-31 Sold Out 0.03%$58.6 - $66.73 $ 70.1911%0
Steve Mandel 2017-09-30 Reduce -7.87%0.5%$56.26 - $66.16 $ 70.1913%19,839,465
George Soros 2017-09-30 Add 123.06%0.13%$56.26 - $66.16 $ 70.1913%118,000
Joel Greenblatt 2017-09-30 New Buy0.03%$56.26 - $66.16 $ 70.1913%28,146
Ken Fisher 2017-09-30 Reduce -2.97%$56.26 - $66.16 $ 70.1913%6,015
David Tepper 2017-09-30 Sold Out 0.45%$56.26 - $66.16 $ 70.1913%0
Steve Mandel 2017-06-30 Reduce -13.17%0.86%$48.42 - $61.16 $ 70.1927%21,535,165
David Tepper 2017-06-30 New Buy0.45%$48.42 - $61.16 $ 70.1927%525,000
George Soros 2017-06-30 Reduce -77.34%0.26%$48.42 - $61.16 $ 70.1927%52,900
Ken Fisher 2017-06-30 Add 7.34%$48.42 - $61.16 $ 70.1927%6,199
Joel Greenblatt 2017-06-30 Sold Out 0.01%$48.42 - $61.16 $ 70.1927%0
Steve Mandel 2017-03-31 Add 20.11%1.09%$36.64 - $50.19 $ 70.1960%24,800,690
George Soros 2017-03-31 New Buy0.33%$36.64 - $50.19 $ 70.1960%233,500
Joel Greenblatt 2017-03-31 Reduce -66.39%0.01%$36.64 - $50.19 $ 70.1960%17,608
Ken Fisher 2017-03-31 Reduce -8.14%$36.64 - $50.19 $ 70.1960%5,775
John Paulson 2017-03-31 Sold Out 0.45%$36.64 - $50.19 $ 70.1960%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, TSE:3659, NAS:TTWO, XKRX:251270, ASX:ALL, SZSE:002558, XPAR:UBI, XKRX:036570, TSE:9766, TSE:9684, NYSE:SE, SZSE:300418, SZSE:300459, SZSE:002174, NAS:ZNGA, TSE:6460, WAR:CDR, OSTO:NET B, XKRX:263750 » 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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New Research: Key Drivers of Growth for Alliance Data, Activision Blizzard, Caterpillar, Fortinet, American Airlines Group, and McDermott International — Factors of Influence, Major Initiatives and Sustained Production
Candy Crush Saga Celebrates Five Year Anniversary
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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
John Paulson (Trades, Portfolio) manages a portfolio composed of 97 stocks that is valued at $7.5 billion. During the first quarter, the guru sold shares of the following stocks. Read more...
You Should Hold On to NetEase China is set to witness double digit growth in mobile games
Revenue insights
Read more...

Ratios

vs
industry
vs
history
PE Ratio 194.97
ATVI's PE Ratio is ranked lower than
96% of the 1281 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 26.72 vs. ATVI: 194.97 )
Ranked among companies with meaningful PE Ratio only.
ATVI' s PE Ratio Range Over the Past 10 Years
Min: 10.56  Med: 28.95 Max: 1036
Current: 194.97
10.56
1036
Forward PE Ratio 28.09
ATVI's Forward PE Ratio is ranked lower than
59% of the 304 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 23.47 vs. ATVI: 28.09 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 194.97
ATVI's PE Ratio without NRI is ranked lower than
96% of the 1277 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 27.28 vs. ATVI: 194.97 )
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: 28.83 Max: 1036
Current: 194.97
10.56
1036
Price-to-Owner-Earnings 28.75
ATVI's Price-to-Owner-Earnings is ranked lower than
52% of the 748 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 26.53 vs. ATVI: 28.75 )
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: 20.28 Max: 625.88
Current: 28.75
10.13
625.88
PB Ratio 5.61
ATVI's PB Ratio is ranked lower than
71% of the 1902 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.13 vs. ATVI: 5.61 )
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: 5.8
Current: 5.61
1.01
5.8
PS Ratio 7.62
ATVI's PS Ratio is ranked lower than
81% of the 1897 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.45 vs. ATVI: 7.62 )
Ranked among companies with meaningful PS Ratio only.
ATVI' s PS Ratio Range Over the Past 10 Years
Min: 2.12  Med: 3.46 Max: 7.87
Current: 7.62
2.12
7.87
Price-to-Free-Cash-Flow 25.93
ATVI's Price-to-Free-Cash-Flow is ranked higher than
55% of the 678 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 26.46 vs. ATVI: 25.93 )
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: 287.62
Current: 25.93
9.29
287.62
Price-to-Operating-Cash-Flow 24.10
ATVI's Price-to-Operating-Cash-Flow is ranked lower than
61% of the 881 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 18.84 vs. ATVI: 24.10 )
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: 24.1
8.78
709.33
EV-to-EBIT 40.27
ATVI's EV-to-EBIT is ranked lower than
75% of the 1317 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 19.27 vs. ATVI: 40.27 )
Ranked among companies with meaningful EV-to-EBIT only.
ATVI' s EV-to-EBIT Range Over the Past 10 Years
Min: -2861  Med: 15.7 Max: 143
Current: 40.27
-2861
143
EV-to-EBITDA 21.02
ATVI's EV-to-EBITDA is ranked lower than
61% of the 1428 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 15.34 vs. ATVI: 21.02 )
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: 21.02
4.2
50
EV-to-Revenue 7.52
ATVI's EV-to-Revenue is ranked lower than
79% of the 1973 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.44 vs. ATVI: 7.52 )
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: 7.8
Current: 7.52
1.5
7.8
PEG Ratio 10.54
ATVI's PEG Ratio is ranked lower than
88% of the 602 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.06 vs. ATVI: 10.54 )
Ranked among companies with meaningful PEG Ratio only.
ATVI' s PEG Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.66 Max: 84.5
Current: 10.54
0.43
84.5
Shiller PE Ratio 91.62
ATVI's Shiller PE Ratio is ranked lower than
82% of the 343 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 39.17 vs. ATVI: 91.62 )
Ranked among companies with meaningful Shiller PE Ratio only.
ATVI' s Shiller PE Ratio Range Over the Past 10 Years
Min: 28.54  Med: 49.89 Max: 118.22
Current: 91.62
28.54
118.22
Current Ratio 1.78
ATVI's Current Ratio is ranked lower than
54% of the 1975 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.93 vs. ATVI: 1.78 )
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: 1.78
1.3
10.81
Quick Ratio 1.77
ATVI's Quick Ratio is ranked higher than
50% of the 1975 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.78 vs. ATVI: 1.77 )
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: 10.21
Current: 1.77
1.25
10.21
Days Inventory 8.41
ATVI's Days Inventory is ranked higher than
64% of the 1173 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 17.76 vs. ATVI: 8.41 )
Ranked among companies with meaningful Days Inventory only.
ATVI' s Days Inventory Range Over the Past 10 Years
Min: 6.93  Med: 29.54 Max: 45.3
Current: 8.41
6.93
45.3
Days Sales Outstanding 47.74
ATVI's Days Sales Outstanding is ranked higher than
71% of the 1631 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 67.98 vs. ATVI: 47.74 )
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: 47.74
25.62
63.04
Days Payable 47.14
ATVI's Days Payable is ranked higher than
52% of the 1422 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 45.15 vs. ATVI: 47.14 )
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: 47.14
28.81
84.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.43
ATVI's Dividend Yield % is ranked lower than
86% of the 1421 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.45 vs. ATVI: 0.43 )
Ranked among companies with meaningful Dividend Yield % only.
ATVI' s Dividend Yield % Range Over the Past 10 Years
Min: 0.41  Med: 1.05 Max: 1.7
Current: 0.43
0.41
1.7
Dividend Payout Ratio 0.21
ATVI's Dividend Payout Ratio is ranked higher than
73% of the 879 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.32 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: 0.2 Max: 0.83
Current: 0.21
0.18
0.83
3-Year Dividend Growth Rate 14.50
ATVI's 3-Year Dividend Growth Rate is ranked higher than
63% of the 584 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 8.70 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 % 0.48
ATVI's Forward Dividend Yield % is ranked lower than
88% of the 1327 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.46 vs. ATVI: 0.48 )
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
80% of the 1802 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.89 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: 1.76 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 1353 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: -3.20 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 1.80
ATVI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
62% of the 794 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.23 vs. ATVI: 1.80 )
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: 1.26 Max: 3
Current: 1.8
0.68
3
Price-to-Intrinsic-Value-DCF (Earnings Based) 7.76
ATVI's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
93% of the 127 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.59 vs. ATVI: 7.76 )
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: 1.13 Max: 9.86
Current: 7.76
0.37
9.86
Price-to-Median-PS-Value 2.21
ATVI's Price-to-Median-PS-Value is ranked lower than
85% of the 1597 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.08 vs. ATVI: 2.21 )
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: 0.75 Max: 2.21
Current: 2.21
0.17
2.21
Price-to-Peter-Lynch-Fair-Value 10.15
ATVI's Price-to-Peter-Lynch-Fair-Value is ranked lower than
96% of the 379 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.59 vs. ATVI: 10.15 )
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: 0.71  Med: 1.58 Max: 23.15
Current: 10.15
0.71
23.15
Earnings Yield (Greenblatt) % 2.48
ATVI's Earnings Yield (Greenblatt) % is ranked higher than
52% of the 2078 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.18 vs. ATVI: 2.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ATVI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.7  Med: 5.65 Max: 19.6
Current: 2.48
-1.7
19.6
Forward Rate of Return (Yacktman) % 22.14
ATVI's Forward Rate of Return (Yacktman) % is ranked higher than
77% of the 824 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 11.29 vs. ATVI: 22.14 )
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: 20.4 Max: 43.5
Current: 22.14
3
43.5

More Statistics

Revenue (TTM) (Mil) $7,018.00
EPS (TTM) $ 0.36
Beta0.77
Short Percentage of Float1.09%
52-Week Range $44.60 - 74.95
Shares Outstanding (Mil)756.10

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 7,340 7,621
EBIT (Mil $) 2,112 2,799
EBITDA (Mil $) 2,614 2,923
EPS ($) 2.34 2.63
EPS without NRI ($) 2.34 2.63
EPS Growth Rate
(Future 3Y To 5Y Estimate)
19.28%
Dividends per Share ($) 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 yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

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