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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%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Activision Blizzard, Inc. (ATVI) reported strong year-over-year revenue growth of +13.9% through 2023-06 (TTM revenue vs prior-year TTM). Net income showed solid earnings growth of +15.3% YoY, reaching $587M in the latest quarter. The net profit margin is 26.6%, which is exceptional. The company has maintained profitability in all 4 quarters. The gross margin is 70.5% (high), down 1.4pp vs the prior year. With a $74B market cap, MOAT composite score of 76/100 (strong competitive position).

Criteria proven by this page:

  • GROWTH (65/100, Pass) — proving strong growth momentum
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 30-year annual history, the company was profitable in 25 of 30 years — a solid long-term record with occasional losses
  • INCOME (85/100, Pass) — proves strong profitability and pricing power
  • MOAT (76/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

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

72/100
SG Score
View full scorecard →
VALUE
26/100
Price-to-Earnings & upside
→ IV page
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FUTURE
47/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 qtrs profit
EPS $0.74
Proven by this page
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
80/100
Score: 76/100
GM 70.5% (-1.4pp)
Proven by this page
GROWTH
65/100
Rev +13.9% YoY
NI +15.3% YoY
Proven by this page
INCOME
85/100
Margin 26.6%
$2.2B
Proven by this page
Activision Blizzard, Inc. Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q2 FY2023 Q1 FY2023 Q4 FY2022 Q3 FY2022
Revenue $8.71B$2.21B$2.38B$2.33B$1.78B
Gross Profit $6.13B$1.55B$1.72B$1.58B$1.28B
Gross Margin 70.4%70.3%72.1%67.6%71.8%
Operating Income $2.43B$778M$800M$368M$485M
Net Income $2.17B$587M$740M$403M$435M
Net Margin 24.9%26.6%31.1%17.3%24.4%
EPS (Diluted) $2.73$0.74$0.93$0.51$0.55
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