Activision Blizzard, Inc (ATVI): Price and Financial Metrics

ATVI POWR Grades

• ATVI scores best on the Quality dimension, with a Quality rank ahead of 91.47% of US stocks.
• ATVI's strongest trending metric is Stability; it's been moving down over the last 179 days.
• ATVI's current lowest rank is in the Growth metric (where it is better than 16.31% of US stocks).

ATVI Stock Summary

• ATVI has a higher market value than 95.72% of US stocks; more precisely, its current market capitalization is $62,923,217,206.
• With a one year PEG ratio of 113.34, Activision Blizzard Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 80.23% of US stocks.
• With a price/sales ratio of 7.15, Activision Blizzard Inc has a higher such ratio than 79.9% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to Activision Blizzard Inc are SHOP, VMW, BIDU, TWTR, and ANSS.
• ATVI's SEC filings can be seen here. And to visit Activision Blizzard Inc's official web site, go to www.activisionblizzard.com.

ATVI Valuation Summary

• ATVI's price/sales ratio is 7.2; this is 35.85% higher than that of the median Technology stock.
• Over the past 243 months, ATVI's price/sales ratio has gone up 5.4.
• ATVI's EV/EBIT ratio has moved down 4 over the prior 243 months.

Below are key valuation metrics over time for ATVI.

ATVI Growth Metrics

The 4 year net income to common stockholders growth rate now stands at 87.29%.
• Its 3 year net income to common stockholders growth rate is now at 111.03%.
• The 5 year revenue growth rate now stands at 33.28%.

ATVI's revenue has moved up $3,962,000,000 over the prior 70 months.

The table below shows ATVI's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	8,803	2,414	2,699
2021-09-30	9,053	2,893	2,643
2021-06-30	8,937	2,568	2,608
2021-03-31	8,573	2,948	2,312
2020-12-31	8,086	2,252	2,197
2020-09-30	7,660	2,030	2,214

ATVI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• ATVI has a Quality Grade of B, ranking ahead of 90.94% of graded US stocks.
• ATVI's asset turnover comes in at 0.385 -- ranking 382nd of 561 Business Services stocks.
• PCYG, ISIG, and MNDO are the stocks whose asset turnover ratios are most correlated with ATVI.

The table below shows ATVI's key quality metrics over time.