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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) is a Electronic Gaming & Multimedia company in the Technology sector, currently trading at $94.42. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 5 out of 7 criteria passed.

Analyst consensus target is ATVI = $94 (-0.6% upside).

Financials: revenue is $7.5B, +6.3%/yr average growth. Net income is $1.5B, growing at +8.4%/yr. Net profit margin is 20.1% (strong). Gross margin is 70.5% (+2.8 pp trend).

Balance sheet: total debt is $3.6B against $19.2B equity (Debt-to-Equity (D/E) ratio 0.19, conservative). Current ratio is 4.07 (strong liquidity). Debt-to-assets is 13.2%. Total assets: $27.4B.

Analyst outlook: 36 / 60 analysts rate ATVI as buy (60%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 26/100 (Fail), Growth 65/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 80/100 (Pass), Future 47/100 (Partial), Income 85/100 (Pass).

$93.88
▼ 0.57% Downside
Average Price Target
Based on 60 Wall Street analysts offering 12-month price targets for Activision Blizzard, Inc., the average price target is $93.88, with a high forecast of $116.00, and a low forecast of $77.00.
Highest Price Target
$116.00
Average Price Target
$93.88
Lowest Price Target
$77.00

ATVI SharesGrow Score Overview

72/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 26/100
Valuation — P/E, PEG, Forward PEG
GROWTH 65/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 80/100
Gross margin is + market cap
FUTURE 47/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ATVI

✗
VALUE Fail
26/100
ATVI trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $94, implying -0.4% from the current price $94. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
65/100
ATVI: +6.3%/yr revenue is, +8.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
PAST Pass
100/100
ATVI: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
✓
HEALTH Pass
100/100
Balance sheet ATVI: Debt-to-Equity (D/E) ratio 0.19 (conservative), Current ratio is 4.07 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✓
MOAT Pass
80/100
ATVI: Gross margin is 70.5% (+2.8 pp trend), $74B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 80/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
47/100
Analyst outlook: 36 / 60 analysts rate ATVI as buy (60%). Analyst consensus target is $94 (-0.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
85/100
ATVI: Net profit margin is 20.1%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range70.94-94.57
Volume7.13M
Avg Volume (30D)9.58M
Market Cap$74.29B
Beta (1Y)0.37
Dividend Yield$0.9900
Share Statistics
EPS (TTM)1.92
Shares Outstanding$782M
IPO Date1993-10-25
Employees13,000
CEORobert A. Kotick
Financial Highlights & Ratios
Revenue (TTM)$7.53B
Gross Profit$5.31B
EBITDA$2.25B
Net Income$1.51B
Operating Income$1.67B
Total Cash$11.99B
Total Debt$3.61B
Net Debt$-3.45B
Total Assets$27.38B
Price / Earnings (P/E)49.2
Price / Sales (P/S)9.87
Analyst Forecast
1Y Price Target$95.00
Target High$116.00
Target Low$77.00
Upside+0.6%
Rating ConsensusBuy
Analysts Covering60
Buy 60% Hold 40% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS00507V1098

Price Chart

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ATVI
Activision Blizzard, Inc. ↗  ·  NASDAQ Global Select
Technology • Electronic Gaming & Multimedia
70.94 52WK RANGE 94.57

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