Electronic Arts (HAM:ERT) Risk Assessment


HAM:ERT Electronic Arts Inc HAM:ERT
90 GF Score
Price €179.50
GF Value €140.23
! 4 Warning Signs
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What is Electronic Arts Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Electronic Arts is: No Data: Cannot be evaluated.

Electronic Arts  (HAM:ERT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Electronic Arts Risk Assessment Related Terms

HAM:ERT vs TTWO, RBLX, NTES: Risk Assessment Comparison

For the Electronic Gaming & Multimedia subindustry, Electronic Arts's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Electronic Arts Risk Assessment vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Electronic Arts's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Electronic Arts's Risk Assessment falls into.


HAM:ERT
90GF Score
Electronic Arts Inc HAM:ERT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Electronic Arts (HAM:ERT) Overvalued in 2026?

Based on GuruFocus' analysis, Electronic Arts stock appears to be overvalued. The current stock price of €179.50 is trading 28% above its estimated GF Value™ of €140.23.

Key valuation signals for HAM:ERT:

  • Risk Assessment:
  • GF Value™: €140.23 vs. price of €179.50 (28% above fair value)
  • GF Score™: 90/100 with 4 warning signs

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

Electronic Arts Business Description

Address 209 Redwood Shores Parkway, Redwood City, CA, USA, 94065
Electronic Arts is one of the largest global developers and publishers of video games. Its most important franchises are the Madden NFL and FC soccer games, which it releases annually. In 2024, it also relaunched its American college football game. Other major franchises include Apex Legends, Battlefield, and The Sims. Typically, about three-quarters of the firm's sales are from in-game spending, with the remainder coming from initial game sales.
90GF Score

Get the complete analysis for HAM:ERT

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

€179.50
Price
€140.23
GF Value