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Flags

Financial distress

Playtika

NSQ:PLTK · US72815L1070
EntertainmentLarge

360

48
EV / EBIT85
Price / Owner Earnings89
Owner Earnings Yield1
Dividend Yield1
Price/Sales87
EV / Gross Profit78
Price/Book100
Return on Capital78
Cash Return on Capital6
EBIT Margin57
Gross Profitability91
Accruals95
Owner Earnings Margin17
Sales growth26
Profit Growth69
Long-Term EPS Growth25
Owner Earnings Growth5
Reinvestment70
Price momentum20
Debt load1
Refinancing1
Debt Payback1
Liquidity15
Analyst ratings26
Opinion Changes50
Price Target Upside89
Market mood39
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Playtika clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryChina
IndustryEntertainment
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded2016
Websiteplaytika.com
ISINUS72815L1070
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Artificial IntelligenceDigital MediaVideo GamesEntertainment SystemsSoftware Development

Description

Playtika Holding Corp. develops mobile games, creating fun, innovative experiences that entertain and engage its users. The company is a subsidiary of Playtika Holding UK II Limited. The company has built best-in-class live game operations services…

Analysis

Bargain bin

Playtika Holding Corp. is priced cheaply, and that invites the natural question of why, since the underlying business scores below average.

Valuation data is not available for this company.

Growth is tepid; the safety picture is stretched. The company scores 8/20 on our value-creation score: creating some value.

Flags to be aware of: A large part of the company's book value is the price paid for past acquisitions. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
25
2023202420252026

All-time high

74

Jan 2024

All-time low

16

Mar 2026

Average rank

41

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
87
64
65
54
Price/Earnings
100
69
76
65
Price/Book
100
97
97
97
Dividend Yield
1
98
1
1
Value (overall)
88
99
71
73

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →