PLTK (Playtika Holding) Moat Score: 6/10 (As of Jun. 28, 2026)


PLTK Playtika Holding Corp PLTK
59 GF Score
Price $3.82
GF Value $7.59
Valuation Possible Value Trap
! 5 Warning Signs
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What is Playtika Holding Moat Score?

Playtika Holding PLTK +6.39% 59 Moat Score is 6 as of Jun. 28, 2026. GuruFocus rates PLTK with a GF Score™ of 59/100 and a GF Value™ of $7.59 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 564 Interactive Media companies, Playtika Holding ranks better than 97.87% on this metric.

Playtika Holding has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Playtika Holding has Narrow Moat: Playtika Holding Corp has a strong narrow moat with a solid market position in mobile gaming, benefiting from network effects and customer loyalty. The company has valuable intellectual property and consistent innovation capabilities. However, it lacks significant regulatory barriers and exclusive licenses to elevate it to a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Playtika Holding might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Playtika Holding  (NAS:PLTK) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Playtika Holding Moat Score Related Terms

PLTK vs DDI, GRVY, SOHU: Moat Score Comparison

For the Electronic Gaming & Multimedia subindustry, Playtika Holding's Moat Score, along with its competitors' market caps and Moat 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 Moat Score vs Interactive Media Industry

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

* The bar in red indicates where Playtika Holding's Moat Score falls into.


PLTK
59GF Score
Playtika Holding Corp PLTK
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Playtika Holding (PLTK) has a Moat Score of 6 as of Jun. 28, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Playtika Holding ranks #12 out of 564 companies in the Interactive Media industry, placing it in the top 2.1%.
Is Playtika Holding's Moat Score too high?
Playtika Holding's current Moat Score is 6. Based on the distribution chart, Playtika Holding ranks #12 out of 564 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Playtika Holding has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Playtika Holding's Moat Score compare to DDI and GRVY?
According to the Interactive Media industry distribution chart, Playtika Holding ranks #12 out of 564 companies for Moat Score. This places Playtika Holding in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Interactive Media company?
A good Moat Score depends on the Interactive Media industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Playtika Holding's current Moat Score is 6. 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 $7.59, compared to a current price of $3.82 — trading 49.7% below its estimated fair value. The current Moat Score is 6. Playtika Holding's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Playtika Holding (PLTK), the current Moat Score is 6 as of Jun. 28, 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 $3.82 is trading 49.7% below its estimated GF Value™ of $7.59. GuruFocus considers Playtika Holding to be Possible Value Trap.

Key valuation signals for PLTK:

  • Moat Score: 6
  • GF Value™: $7.59 vs. price of $3.82 (49.7% below fair value)
  • GF Score™: 59/100 with 5 warning signs

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.
59GF Score

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

$3.82
Price
$7.59
GF Value