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Activision Blizzard, Inc. ATVI NASDAQ

NASDAQ Global Select • Technology • Electronic Gaming & Multimedia • US • USD

SharesGrow Score
72/100
5/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$93.88
-0.6%

Activision Blizzard, Inc. (ATVI) generated $590M in operating cash flow for quarter ending 2023-06-30. After capital expenditures of $23M, free cash flow was $567M.

Free cash flow margin was 25.7% of revenue. Cash conversion ratio was 1x, indicating earnings are backed by cash.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (80/100, Pass) — $567M (25.7% margin) supports a durable competitive advantage
  • INCOME (85/100) — Cash conversion ratio was 1x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 72/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
72/100
SG Score
View full scorecard →
VALUE
26/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
47/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
80/100
Proven by this page
GROWTH
65/100
→ Income
INCOME
85/100
→ Income
Activision Blizzard, Inc. Cash Flow History
Metric TTM Q2 FY2023 Q1 FY2023 Q4 FY2022 Q3 FY2022
Operating Cash Flow $2.55B$590M$577M$1.12B$257M
Capital Expenditure $-99M$-23M$-37M$-24M$-15M
Free Cash Flow $2.45B$567M$540M$1.1B$242M
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