PLTK Stock Overview
Develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
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Playtika Holding Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.06 |
| 52 Week High | US$9.16 |
| 52 Week Low | US$3.97 |
| Beta | 0.92 |
| 1 Month Change | 1.81% |
| 3 Month Change | -31.53% |
| 1 Year Change | -41.03% |
| 3 Year Change | -62.74% |
| 5 Year Change | n/a |
| Change since IPO | -84.00% |
Recent News & Updates
Recent updates
Capital Allocation Trends At Playtika Holding (NASDAQ:PLTK) Aren't Ideal
Apr 14
Slammed 42% Playtika Holding Corp. (NASDAQ:PLTK) Screens Well Here But There Might Be A Catch
Mar 24Playtika Holding (NASDAQ:PLTK) Will Pay A Dividend Of $0.10
Mar 02Playtika: Battling Stagnation With The Acquisition Of SuperPlay
Feb 12Playtika Holding Corp. (NASDAQ:PLTK) Doing What It Can To Lift Shares
Feb 06Playtika Holding (NASDAQ:PLTK) May Have Issues Allocating Its Capital
Dec 12Playtika: Massive Clients, R&D, And Now Pays Dividends
Nov 24There May Be Reason For Hope In Playtika Holding's (NASDAQ:PLTK) Disappointing Earnings
Nov 15Playtika Holding Corp.'s (NASDAQ:PLTK) Share Price Is Matching Sentiment Around Its Earnings
Nov 01Playtika: Looking For Growth Through A Pivotal Acquisition
Sep 20
Expanding DTC Platforms And Tactical Acquisitions Fuel Optimistic Revenue And Margin Growth In Gaming Industry
Sep 09 Expansion of DTC platforms and strategic acquisitions like Animals and Coins aim to enhance margins and diversify Playtika's game portfolio.Is Now An Opportune Moment To Examine Playtika Holding Corp. (NASDAQ:PLTK)?
Aug 08Playtika: Cheap Valuation But Capital Allocation Will Be Key
Jun 20Earnings Working Against Playtika Holding Corp.'s (NASDAQ:PLTK) Share Price
Apr 24Playtika: Geopolitical Risks And Growth Stagnation Weigh On Shares
Apr 03Earnings Miss: Playtika Holding Corp. Missed EPS By 11% And Analysts Are Revising Their Forecasts
Feb 29Is Now The Time To Look At Buying Playtika Holding Corp. (NASDAQ:PLTK)?
Feb 22There's No Escaping Playtika Holding Corp.'s (NASDAQ:PLTK) Muted Earnings
Jan 17Returns On Capital Signal Tricky Times Ahead For Playtika Holding (NASDAQ:PLTK)
Dec 13Is Playtika Holding Corp. (NASDAQ:PLTK) Potentially Undervalued?
Jul 19An Intrinsic Calculation For Playtika Holding Corp. (NASDAQ:PLTK) Suggests It's 47% Undervalued
May 27Playtika: Great Guidance And Potential Internationalization
Oct 08Playtika launches tender for up to $600M in its stock
Aug 29Shareholder Returns
| PLTK | US Entertainment | US Market | |
|---|---|---|---|
| 7D | -7.0% | 1.4% | -0.3% |
| 1Y | -41.0% | 53.1% | 8.1% |
Return vs Industry: PLTK underperformed the US Entertainment industry which returned 53.4% over the past year.
Return vs Market: PLTK underperformed the US Market which returned 8% over the past year.
Price Volatility
| PLTK volatility | |
|---|---|
| PLTK Average Weekly Movement | 10.7% |
| Entertainment Industry Average Movement | 10.2% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 4.2% |
Stable Share Price: PLTK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PLTK's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 3,500 | Robert Antokol | www.playtika.com |
Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms.
Playtika Holding Corp. Fundamentals Summary
| PLTK fundamental statistics | |
|---|---|
| Market cap | US$1.90b |
| Earnings (TTM) | US$139.80m |
| Revenue (TTM) | US$2.60b |
13.6x
P/E Ratio0.7x
P/S RatioIs PLTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PLTK income statement (TTM) | |
|---|---|
| Revenue | US$2.60b |
| Cost of Revenue | US$712.50m |
| Gross Profit | US$1.89b |
| Other Expenses | US$1.75b |
| Earnings | US$139.80m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.37 |
| Gross Margin | 72.64% |
| Net Profit Margin | 5.37% |
| Debt/Equity Ratio | -2,045.5% |
How did PLTK perform over the long term?
See historical performance and comparisonDividends
7.9%
Current Dividend Yield107%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 07:11 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Playtika Holding Corp. is covered by 19 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Colin Sebastian | Baird |
| Ishan Majumdar | Baptista Research |
| Omar Dessouky | BofA Global Research |