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Take-Two Interactive Software, Inc. (TTWO) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Take-Two Interactive Software, Inc.

TTWOMarket cap $38BPrice $204.0

Country🇺🇸United States

SectorTechnology

IndustryEntertainment

Creates blockbuster video games including Grand Theft Auto, Red Dead Redemption, and NBA 2K franchises. Grand Theft Auto V has sold over 190 million copies, making it one of the most profitable entertainment products ever made.

In Bastion Portfolios?

52W Return-22%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+28%9

Rev CAGR (3y)+11%7

Rev CAGR (5y)+12%8

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+59%9

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin-1%1

Net Income Margin-5%1

Free Cash Flow Margin4%4

Debt

Net Debt/EBITDA1.35

Efficiency

ROE-9%1

ROA-3%2

Earnings Stability22

GEAR+WEAK20

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)253

P/E Ratio (Forward 3y)193

P/BV10.62

EV Multiples

EV/EBITDA Fwd232

EV/EBIT Fwd253

Yield

Free Cash Flow Yield0.8%3

Dividend Yieldna–

Momentum

Short term

1 month return-4%5

3 month return-19%2

YTD return-20%2

Mid term

Price vs 52wHigh77%5

1 year return-21%2

Long term

3 year return+45%5

5 year return+17%4

Risk Shield

Price Risk

Beta0.95

Volatility33%6

Free Cash Flow

Free Cash Flow Margin4%4

Free Cash Flow Yield0.8%3

Quality

ROCE-1%1

Earnings Stability22

Net Debt/EBITDA1.35

02Growth

Is it actually growing, and how fast?

TTWOTake-Two Interactive Software

Revenue FY26$6.7B

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E0%5

EPS growth, FY28E+59%9

EPS growth, FY29E+5%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 8%/yr over the last 3 years and is set to grow 11%/yr from here.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-19%2

YTD return-20%2

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return-21%2

3-year return+45%5

5-year return+17%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+45% over three years and +17% over five), roughly average for the market.

Returns sit at the market level over the past month (-4%).

WEAKNESSES

It's down 21% over the past year, now 23% below its 52-week high. That is a touch behind the market.

The stock is underperforming over three months (-19%) and so far this year (-20%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Take-Two. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

TTWOTake-Two Interactive Software

Revenue FY26$6.7B

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E0%5

EPS growth, FY28E+59%9

EPS growth, FY29E+5%5

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 8%/yr over the last 3 years and is set to grow 11%/yr from here.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK21 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%5

3-month return-19%2

YTD return-20%2

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return-21%2

3-year return+45%5

5-year return+17%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+45% over three years and +17% over five), roughly average for the market.

Returns sit at the market level over the past month (-4%).

WEAKNESSES

It's down 21% over the past year, now 23% below its 52-week high. That is a touch behind the market.

The stock is underperforming over three months (-19%) and so far this year (-20%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Take-Two. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community