Playtika Holding Corp (PLTK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Playtika Holding Corp stock (PLTK) is currently trading at $2.89. Playtika Holding Corp PS ratio (Price-to-Sales) is 0.40. Analyst consensus price target for PLTK is $5.05. WallStSmart rates PLTK as Sell.
- PLTK PE ratio analysis and historical PE chart
- PLTK PS ratio (Price-to-Sales) history and trend
- PLTK intrinsic value — DCF, Graham Number, EPV models
- PLTK stock price prediction 2025 2026 2027 2028 2029 2030
- PLTK fair value vs current price
- PLTK insider transactions and insider buying
- Is PLTK undervalued or overvalued?
- Playtika Holding Corp financial analysis — revenue, earnings, cash flow
- PLTK Piotroski F-Score and Altman Z-Score
- PLTK analyst price target and Smart Rating
Playtika Holding Corp
📊 No data available
Try selecting a different time range
Smart Analysis
Playtika Holding Corp (PLTK) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales. Concerns around revenue growth and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Playtika Holding Corp (PLTK) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Strong operational efficiency: $23 kept per $100 revenue
Supporting Valuation Data
Playtika Holding Corp (PLTK) Areas to Watch (6)
Company is losing money with a negative profit margin
Revenue growing slowly at 4.40% annually
Earnings barely growing at 0.70%
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Growth is fairly priced, not cheap, not expensive
Playtika Holding Corp (PLTK) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Operating Margin. Valuation metrics including Price/Sales (0.40) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 23.10%.
The Bear Case
The primary concerns are Profit Margin, Revenue Growth, EPS Growth. Some valuation metrics including PEG Ratio (1.52) suggest expensive pricing. Growth concerns include Revenue Growth at 4.40%, EPS Growth at 0.70%, which may limit upside. Profitability pressure is visible in Profit Margin at -7.49%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Profit Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 23.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 4.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Profit Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PLTK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PLTK's Price-to-Sales ratio of 0.40x trades at a deep discount to its historical average of 1.65x (7th percentile). The current valuation is 92% below its historical high of 4.72x set in Feb 2021, and 7% above its historical low of 0.37x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.8x as trailing revenue scaled faster than the stock price.
Compare PLTK with Competitors
Top ELECTRONIC GAMING & MULTIMEDIA stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Playtika Holding Corp (PLTK) · COMMUNICATION SERVICES › ELECTRONIC GAMING & MULTIMEDIA
The Big Picture
Playtika Holding Corp is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 2.8B with 440% growth year-over-year. The company is currently unprofitable, posting a -7.5% profit margin.
Key Findings
Revenue growing at 440% YoY, reaching 2.8B. This pace significantly outperforms most ELECTRONIC GAMING & MULTIMEDIA peers.
Generating 296M in free cash flow and 307M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -7.5% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Playtika Holding Corp maintain 440%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 13.7%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 2.5B is significantly higher than cash (588M). Monitor refinancing risk.
Sector dynamics: monitor ELECTRONIC GAMING & MULTIMEDIA industry trends, competitive moves, and regulatory changes that could impact Playtika Holding Corp.
Bottom Line
Playtika Holding Corp is a high-conviction growth story with revenue accelerating at 440% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -7.5% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Playtika Holding Corp(PLTK)
NASDAQ
COMMUNICATION SERVICES
ELECTRONIC GAMING & MULTIMEDIA
USA
Playtika Holding Corp. The company is headquartered in Herzliya Pituarch, Israel.