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Activision Blizzard Inc

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Activision Blizzard Inc Logo
Activision Blizzard Inc
Price: 94.42 USD -0.05% Market Closed
Updated: Dec 11, 2023

Intrinsic Value

Valuation History
Activision Blizzard Inc

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Intrinsic Value History...

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Fundamental Analysis


Balance Sheet Decomposition
Activision Blizzard Inc

Current Assets 15.5B
Cash & Short-Term Investments 13.1B
Receivables 1B
Other Current Assets 1.3B
Non-Current Assets 13B
PP&E 204m
Intangibles 11.1B
Other Non-Current Assets 1.8B
Current Liabilities 3.3B
Accounts Payable 225m
Accrued Liabilities 1.2B
Other Current Liabilities 1.9B
Non-Current Liabilities 4.4B
Long-Term Debt 3.6B
Other Non-Current Liabilities 791m
Fundamental Scores

ATVI Profitability Score
Profitability Due Diligence

Activision Blizzard Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income

Activision Blizzard Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

ATVI Solvency Score
Solvency Due Diligence

Activision Blizzard Inc's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency

Activision Blizzard Inc's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ATVI Price Targets Summary
Activision Blizzard Inc

Wall Street analysts forecast ATVI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ATVI is 95.25 USD .

Price Target
Not Available
Price Target
95.25 USD
1% Upside
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


ATVI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ATVI Return Decomposition
Main factors of price return

What is price return decomposition?

ATVI Price
Activision Blizzard Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 13.23%
Standard Deviation of Annual Returns 34.26%
Max Drawdown -45%
Shares Statistics
Market Capitalization 74.3B USD
Shares Outstanding 786 158 976
Percentage of Shares Shorted 1.96%


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Activision Blizzard Inc

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Activision Blizzard Inc

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Sentiment Analysis
Activision Blizzard Inc

Last 7 Days
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Company Profile

Activision Blizzard Inc Logo
Activision Blizzard Inc


United States of America



Market Cap

74.3B USD

Dividend Yield



Activision Blizzard, Inc. is a developer and publisher of interactive entertainment content and services. The company is headquartered in Santa Monica, California and currently employs 9,800 full-time employees. The firm develops and distributes content and services on video game consoles, personal computers (PC) and mobile devices. Its segments include Activision Publishing, Inc. (Activision), Blizzard Entertainment, Inc. (Blizzard), King Digital Entertainment (King) and Other. Activision delivers content through both premium and free-to-play offerings. The company also includes the activities of the Call of Duty League, a global professional esports league with city-based teams. Blizzard develops and publishes entertainment software for creating games. Blizzard also maintains an online gaming service, Blizzard , which facilitates digital distribution of Blizzard content and selected Activision content, online social connectivity, and the creation of user-generated content. King delivers content on the mobile platform. Kings’ product franchise is Candy Crush, a match three franchise.


Santa Monica
3100 Ocean Park Blvd




9 800


CEO & Director
Mr. Robert A. Kotick
Pres & COO
Mr. Daniel I. Alegre
Chief Financial Officer
Mr. Armin Zerza
Chief Admin. Officer
Mr. Brian Bulatao
Chief Legal Officer
Mr. Grant M. Dixton
Sr. VP & Chief Accounting Officer
Mr. Jesse Yang
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Sr. VP of Investor Relations
Mr. Christopher Patrick Hickey CFA
Exec. VP of Corp. Affairs, Chief Communications Officer & Director
Ms. Lulu Cheng Meservey
Chief Marketing Officer
Mr. Fernando Machado
Chief People Officer
Ms. Julie Hodges
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See Also

Discover More
What is the Intrinsic Value of one ATVI stock?

The intrinsic value of one ATVI stock under the Base Case scenario is 68.94 USD.

Is ATVI stock undervalued or overvalued?

Compared to the current market price of 94.42 USD, Activision Blizzard Inc is Overvalued by 27%.