SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Activision Blizzard, Inc. (ATVI) 当前追踪市盈率 (P/E) 为 49.2. 追踪盈利收益率为 2.03%.
本页证实的标准:
- VALUE (26/100, 未通过) — 追踪市盈率远高于标普500平均值约25，表明估值偏高 (P/E 49.2).
- 追踪盈利收益率 2.03% — 低于债券收益率 — 投资者为预期增长而非当前盈利支付溢价。
- 分析师共识目标价 $93.88 (-0.6% 下行风险) — 轻微下行风险 — 市场可能已超前于分析师预期。
SharesGrow 综合评分： 72/100 其中 5/7 项标准通过。
SharesGrow 7-Criteria Score
✗
价值
26/100
Price-to-Earnings & upside
Proven by this page
✓
健康
100/100
Debt-to-Equity & liquidity
→ Health
估值概览 — ATVI
估值倍数
P/E (TTM)49.2
前瞻 P/EN/A
PEG 比率N/A
前瞻 PEGN/A
P/B 比率0.00
P/S 比率9.90
EV/EBITDA0.0
每股数据
EPS (TTM)$1.92
每股账面价值$0.00
每股营收$9.54
每股自由现金流$0.00
收益率与内在价值
盈利收益率2.03%
股息收益率0.00%
分析师目标价$93.88 (-0.6%)
P/E Ratio & Earnings Yield
每股收益 (EPS) 历史
| Year |
EPS（稀释） |
营收 |
净利润 |
净利润率 |
| 2013 |
$0.95 |
$4.58B |
$1.01B |
22% |
| 2014 |
$1.13 |
$4.41B |
$835M |
18.9% |
| 2015 |
$1.19 |
$4.66B |
$892M |
19.1% |
| 2016 |
$1.28 |
$6.61B |
$966M |
14.6% |
| 2017 |
$0.36 |
$7.02B |
$273M |
3.9% |
| 2018 |
$2.35 |
$7.5B |
$1.81B |
24.2% |
| 2019 |
$1.95 |
$6.49B |
$1.5B |
23.2% |
| 2020 |
$2.82 |
$8.09B |
$2.2B |
27.2% |
| 2021 |
$3.44 |
$8.8B |
$2.7B |
30.7% |
| 2022 |
$1.92 |
$7.53B |
$1.51B |
20.1% |
