Electronic Arts Inc. (EA) is a Electronic Gaming & Multimedia company in the Communication Services sector, currently trading at $202.85. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EA = $140.02 (-31% from the current price, the stock appears overvalued). Analyst consensus target is EA = $210 (+3.5% upside).
Valuation: EA trades at a trailing Price-to-Earnings (P/E) of 74.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 9.12.
Financials: revenue is $7.5B, +2.2%/yr average growth. Net income is $1.1B, growing at +16.1%/yr. Net profit margin is 15% (healthy). Gross margin is 79.3% (+5.9 pp trend).
Balance sheet: total debt is $2.0B against $6.4B equity (Debt-to-Equity (D/E) ratio 0.31, conservative). Current ratio is 0.95 (tight liquidity). Debt-to-assets is 15.8%. Total assets: $12.4B.
Analyst outlook: 30 / 66 analysts rate EA as buy (45%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 24/100 (Fail), Growth 63/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 80/100 (Pass), Future 34/100 (Fail), Income 70/100 (Pass).
