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Take-Two Interactive SoftwareLTS:0LCX -1.36%77 ROC (Joel Greenblatt) % is 40.12% as of Mar. 2026, which is 68% below its 10-year median of 126.57. GuruFocus rates LTS:0LCX with a GF Score™ of 77/100 and a GF Value™ of $214.51 (Fairly Valued). The stock has 2 warning signs investors should review. Among 549 Interactive Media companies, Take-Two Interactive Software ranks worse than 57.92% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Take-Two Interactive Software's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 40.12%.
The historical rank and industry rank for Take-Two Interactive Software's ROC (Joel Greenblatt) % or its related term are showing as below:
LTS:0LCX'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -500.91 Med: 126.57 Max: 229.35
Current: -5.18
During the past 13 years, Take-Two Interactive Software's highest ROC (Joel Greenblatt) % was 229.35%. The lowest was -500.91%. And the median was 126.57%.
LTS:0LCX's ROC (Joel Greenblatt) % is ranked worse than 57.92% of 549
companies
in the Interactive Media industry
Industry Median: 16.47
vs LTS:0LCX: -5.18
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
* 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.
LTS:0LCX vs EA, RBLX, NTES: ROC (Joel Greenblatt) % Comparison
For the Electronic Gaming & Multimedia subindustry, Take-Two Interactive Software's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.
Take-Two Interactive Software ROC (Joel Greenblatt) % vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Take-Two Interactive Software's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Take-Two Interactive Software's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 40.12% mean?
Take-Two Interactive Software (LTS:0LCX) has a ROC (Joel Greenblatt) % of 40.12% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Take-Two Interactive Software and its competitors. This is 68% below median its historical median of 126.57. According to the industry distribution chart, Take-Two Interactive Software ranks #318 out of 549 companies in the Interactive Media industry, placing it in the top 57.9%.
Is Take-Two Interactive Software's ROC (Joel Greenblatt) % too high?
Take-Two Interactive Software's current ROC (Joel Greenblatt) % of 40.12% is 68% below median its 10-year median of 126.57. The Interactive Media industry median ROC (Joel Greenblatt) % is 16.47. Take-Two Interactive Software's value of 40.12% is 143.6% above this industry median. Based on the distribution chart, Take-Two Interactive Software ranks #318 out of 549 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Take-Two Interactive Software has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Take-Two Interactive Software's ROC (Joel Greenblatt) % compare to EA and RBLX?
According to the Interactive Media industry distribution chart, Take-Two Interactive Software ranks #318 out of 549 companies for ROC (Joel Greenblatt) %. This places Take-Two Interactive Software in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 16.47. Take-Two Interactive Software's value of 40.12% is 143.6% above this benchmark. While the company's 10-year median is 126.57 vs. the industry median of 16.47, Take-Two Interactive Software has consistently been above 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 ROC (Joel Greenblatt) % for an Interactive Media company?
The median ROC (Joel Greenblatt) % among Interactive Media companies is 16.47, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Take-Two Interactive Software's current ROC (Joel Greenblatt) % of 40.12% is 143.6% above 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Take-Two Interactive Software and its competitors. For the Interactive Media industry, the median ROC (Joel Greenblatt) % is 16.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Take-Two Interactive Software's current ROC (Joel Greenblatt) % is 40.12%, which is 68% below median its own 10-year median of 126.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Take-Two Interactive Software stock overvalued right now?
Based on GuruFocus' analysis, Take-Two Interactive Software (LTS:0LCX) is currently considered Fairly Valued. The stock's GF Value™ is $214.51, compared to a current price of $233.95 — trading 9.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is 40.12%, which is 68% below median its 10-year median of 126.57 and 143.6% above the Interactive Media industry median of 16.47. Take-Two Interactive Software's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Take-Two Interactive Software (LTS:0LCX), the current ROC (Joel Greenblatt) % is 40.12% as of Mar. 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 Take-Two Interactive Software (LTS:0LCX) Overvalued in 2026?
Based on GuruFocus' analysis, Take-Two Interactive Software stock appears to be overvalued.
The current stock price of $233.95 is trading 9.1% above its estimated GF Value™ of $214.51.
GuruFocus considers Take-Two Interactive Software to be Fairly Valued.
Key valuation signals for LTS:0LCX:
ROC (Joel Greenblatt) %: 40.12% (68% below median its 10-year median of 126.57)
GF Value™: $214.51 vs. price of $233.95 (9.1% above fair value)
Industry Position: 143.6% above the Interactive Media median (#318 of 549)
No single metric tells the full story. See the LTS:0LCX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Take-Two Interactive Software Business Description
Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Grand Theft Auto is the firm's biggest franchise, accounting for about 30% of total sales for the past decade. NBA 2K is the industry's dominant basketball video game, with Take-Two releasing a new version annually. Other notable franchises include Red Dead Redemption, Borderlands, and Civilization. Typically, more than three-fourths of the firm's sales are from in-game spending, with the remainder coming from initial game sales. Since acquiring Zynga in 2022, mobile makes up about half of total sales.
77GF Score
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