` TTWO (Take-Two Interactive Software Inc) vs S&P 500 Comparison - Alpha Spread

TTWO
vs
S&P 500

Over the past 12 months, TTWO has significantly outperformed S&P 500, delivering a return of 54% compared to the S&P 500's 12% growth.

Stocks Performance
TTWO vs S&P 500

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Performance Gap
TTWO vs S&P 500

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TTWO
S&P 500
Difference

Performance By Year
TTWO vs S&P 500

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TTWO
S&P 500
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Competitors Performance
Take-Two Interactive Software Inc vs Peers

Take-Two Interactive Software Inc
Glance View

Economic Moat
None
Market Cap
41.1B USD
Industry
Media

Take-Two Interactive Software Inc., a titan in the gaming industry, has etched its place as a powerhouse by creating some of the most iconic video game franchises over the years. Founded in 1993 and headquartered in New York City, Take-Two operates through two major publishing labels: Rockstar Games and 2K. These labels catapulted the company to fame with franchises like Grand Theft Auto and NBA 2K, which have become cultural phenomena in their own rights. Both franchises exemplify Take-Two's strategic prowess in blending storytelling with interactive entertainment, appealing to a broad audience across different age groups. The company thrives on its ability to consistently deliver immersive experiences, filled with rich narratives and open-world environments that captivate the imaginations of millions globally. At the heart of Take-Two's business model is its razor-sharp focus on harnessing the potential of digital distribution and microtransactions. While the initial sales of its popular titles provide a substantial revenue stream, the company skillfully extends the longevity and profitability of its games through downloadable content (DLC) and in-game purchases. For instance, Grand Theft Auto V, released in 2013, continues to generate significant revenue and maintain player engagement through its online multiplayer component, Grand Theft Auto Online. This strategy ensures a steady flow of income even years after a game's initial release. Additionally, Take-Two's emphasis on recurrent consumer spending, bolstered by its premium pricing strategy and expansion into mobile gaming, ensures that it remains at the forefront of the industry, constantly adapting and capitalizing on the ever-evolving digital landscape.

TTWO Intrinsic Value
138.74 USD
Overvaluation 40%
Intrinsic Value
Price
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