SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Activision Blizzard, Inc. (ATVI) trades at a trailing P/E of 49.2. Trailing earnings yield is 2.03%.
Criteria proven by this page:
- VALUE (26/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 49.2).
- Trailing Earnings Yield 2.03% — below bond yields — investors are paying a premium for expected growth rather than current earnings.
- Analyst consensus target $93.88 (-0.6% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 72/100 with 5/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
26/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — ATVI
Valuation Multiples
P/E (TTM)49.2
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.00
P/S Ratio9.90
EV/EBITDA0.0
Per Share Data
EPS (TTM)$1.92
Book Value / Share$0.00
Revenue / Share$9.54
FCF / Share$0.00
Yields & Fair Value
Earnings Yield2.03%
Dividend Yield0.00%
Analyst Target$93.88 (-0.6%)
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 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% |
