PLTK (Playtika Holding) Piotroski F-Score: 4 (As of Jul. 18, 2026) — 33% Below Median

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PLTK Playtika Holding Corp PLTK
64 GF Score
Price $4.02
GF Value $7.60
Valuation Possible Value Trap
! 5 Warning Signs
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What is Playtika Holding Piotroski F-Score?

Playtika Holding PLTK -2.66% 64 Piotroski F-Score is 4 as of Jul. 18, 2026, which is 33% below its 10-year median of 6.00. GuruFocus rates PLTK with a GF Score™ of 64/100 and a GF Value™ of $7.60 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 551 Interactive Media companies, Playtika Holding ranks worse than 61.71% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Playtika Holding has an F-score of 4 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Playtika Holding's Piotroski F-Score or its related term are showing as below:

PLTK' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 6   Max: 8
Current: 4

During the past 9 years, the highest Piotroski F-Score of Playtika Holding was 8. The lowest was 3. And the median was 6.

Playtika Holding  (NAS:PLTK) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Playtika Holding Piotroski F-Score Related Terms


Playtika Holding Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Playtika Holding's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Playtika Holding Piotroski F-Score Chart

Playtika Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only 8.00 6.00 8.00 5.00 3.00

Playtika Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.00 4.00 6.00 3.00 4.00

PLTK vs DDI, GRVY, SOHU: Piotroski F-Score Comparison

For the Electronic Gaming & Multimedia subindustry, Playtika Holding's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Playtika Holding Piotroski F-Score vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Playtika Holding's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Playtika Holding's Piotroski F-Score falls into.


PLTK
64GF Score
Playtika Holding Corp PLTK
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was 33.2 + 39.1 + -309.3 + -57.5 = $-295 Mil.
Cash Flow from Operations was 146.1 + 116.9 + 285.9 + 22.8 = $572 Mil.
Revenue was 696 + 674.6 + 678.8 + 744.7 = $2,794 Mil.
Gross Profit was 500.2 + 496.2 + 491.9 + 552.5 = $2,041 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(3576.6 + 3636.8 + 3688.4 + 3718.9 + 3686.9) / 5 = $3661.52 Mil.
Total Assets at the begining of this year (Mar25) was $3,577 Mil.
Long-Term Debt & Capital Lease Obligation was $2,484 Mil.
Total Current Assets was $1,069 Mil.
Total Current Liabilities was $904 Mil.
Net Income was 86.6 + 39.3 + -16.7 + 30.6 = $140 Mil.

Revenue was 627 + 620.8 + 650.3 + 706 = $2,604 Mil.
Gross Profit was 458.8 + 452.7 + 471.5 + 508.6 = $1,892 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(3144.7 + 3175.3 + 3189.1 + 3639.2 + 3576.6) / 5 = $3344.98 Mil.
Total Assets at the begining of last year (Mar24) was $3,145 Mil.
Long-Term Debt & Capital Lease Obligation was $2,490 Mil.
Total Current Assets was $828 Mil.
Total Current Liabilities was $458 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Playtika Holding's current Net Income (TTM) was -295. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Playtika Holding's current Cash Flow from Operations (TTM) was 572. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=-294.5/3576.6
=-0.08234077

ROA (Last Year)=Net Income/Total Assets (Mar24)
=139.8/3144.7
=0.04445575

Playtika Holding's return on assets of this year was -0.08234077. Playtika Holding's return on assets of last year was 0.04445575. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Playtika Holding's current Net Income (TTM) was -295. Playtika Holding's current Cash Flow from Operations (TTM) was 572. ==> 572 > -295 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=2483.7/3661.52
=0.67832485

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=2489.6/3344.98
=0.74427949

Playtika Holding's gearing of this year was 0.67832485. Playtika Holding's gearing of last year was 0.74427949. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=1068.9/904.1
=1.18228072

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=827.8/458.3
=1.80624045

Playtika Holding's current ratio of this year was 1.18228072. Playtika Holding's current ratio of last year was 1.80624045. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Playtika Holding's number of shares in issue this year was 378.3. Playtika Holding's number of shares in issue last year was 376. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=2040.8/2794.1
=0.73039619

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=1891.6/2604.1
=0.726393

Playtika Holding's gross margin of this year was 0.73039619. Playtika Holding's gross margin of last year was 0.726393. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=2794.1/3576.6
=0.7812168

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=2604.1/3144.7
=0.82809171

Playtika Holding's asset turnover of this year was 0.7812168. Playtika Holding's asset turnover of last year was 0.82809171. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+1+0+1+1+0+0+1+0
=4

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Playtika Holding has an F-score of 4 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 4 mean?
Playtika Holding (PLTK) has a Piotroski F-Score of 4 as of Jul. 18, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Playtika Holding and its competitors. This is 33% below median its historical median of 6.00. Over the past decade, Playtika Holding's Piotroski F-Score has ranged from 3.00 to 8.00. According to the industry distribution chart, Playtika Holding ranks #340 out of 551 companies in the Interactive Media industry, placing it in the top 61.7%.
Is Playtika Holding's Piotroski F-Score too high?
Playtika Holding's current Piotroski F-Score of 4 is 33% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. The Interactive Media industry median Piotroski F-Score is 5.00. Playtika Holding's value of 4 is 20% below this industry median. Based on the distribution chart, Playtika Holding ranks #340 out of 551 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Playtika Holding has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Playtika Holding's Piotroski F-Score compare to DDI and GRVY?
According to the Interactive Media industry distribution chart, Playtika Holding ranks #340 out of 551 companies for Piotroski F-Score. This places Playtika Holding in the lower half of its industry. The industry median Piotroski F-Score is 5.00. Playtika Holding's value of 4 is 20% below this benchmark. Historically, Playtika Holding's own Piotroski F-Score has ranged from 3.00 to 8.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, Playtika Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for an Interactive Media company?
The median Piotroski F-Score among Interactive Media companies is 5.00, based on 551 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Playtika Holding's current Piotroski F-Score of 4 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Playtika Holding and its competitors. For the Interactive Media industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playtika Holding's current Piotroski F-Score is 4, which is 33% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Playtika Holding stock overvalued right now?
Based on GuruFocus' analysis, Playtika Holding (PLTK) is currently considered Possible Value Trap. The stock's GF Value™ is $7.60, compared to a current price of $4.02 — trading 47.2% below its estimated fair value. The current Piotroski F-Score is 4, which is 33% below median its 10-year median of 6.00 and 20% below the Interactive Media industry median of 5.00. Playtika Holding's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Playtika Holding (PLTK), the current Piotroski F-Score is 4 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Playtika Holding (PLTK) Overvalued in 2026?

Based on GuruFocus' analysis, Playtika Holding stock appears to be undervalued. The current stock price of $4.02 is trading 47.2% below its estimated GF Value™ of $7.60. GuruFocus considers Playtika Holding to be Possible Value Trap.

Key valuation signals for PLTK:

  • Piotroski F-Score: 4 (33% below median its 10-year median of 6.00)
  • GF Value™: $7.60 vs. price of $4.02 (47.2% below fair value)
  • GF Score™: 64/100 with 5 warning signs
  • Industry Position: 20% below the Interactive Media median (#340 of 551)

No single metric tells the full story. See the PLTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Playtika Holding Business Description

Other Exchanges 8II:Germany
Address C/o Playtika Ltd, HaChoshlim Street 8, Herzliya Pituarch, ISR, 46767
Playtika Holding Corp is engaged in developing mobile games. Some of its games include Board Kings, House of Fun, Poker Heat, Slotomania, and Bingo Blitz. The company has built live game operations services and a proprietary technology platform to support its portfolio of games. It derives revenue from the sale of virtual items associated with online games. Geographically, the group has a business presence in the USA, EMEA, APAC, and Other regions of which key revenue is derived from the USA. The company offers both Mobile and Web-based platforms.
64GF Score

Get the complete analysis for PLTK

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.02
Price
$7.60
GF Value