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Stock Research: Playtika

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Playtika

NSQ:PLTK US72815L1070
16
  • Value
    88
  • Growth
    41
  • Safety
    Safety
    1
  • Combined
    27
  • Sentiment
    17
  • 360° View
    360° View
    16
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Company Description

Playtika Holding Corp is a developer of mobile games. The Company’s Playtika Boost Platform provides live game operations services and a proprietary technology to support portfolio of games. The Company owns and manages 15 games. It includes both casual and casino-themed games. The Company also provides free-to-play mobile games. The Company distributes its games through various web and mobile platforms such as Apple, Facebook, Google, and other web and mobile platforms. The Company’s games include Slotomania, Bingo Blitz, House of Fun, Caesars Slots, World Series of Poker, Best Fiends, June’s Journey, Solitaire Grand Harvest, and Board Kings. The Company’s games are available on iOS App Store and Google Play Store.

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ANALYSIS: With an Obermatt 360° View of 16 (better than 16% compared with alternatives), overall professional sentiment and financial characteristics for the stock Playtika are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Playtika. Only the consolidated Value Rank has an attractive rank of 88, which means that the share price of Playtika is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 88% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 41, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 1, meaning the company has a riskier financing structure than 99% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 83% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 17. ...read more

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Strongest Rank Safety
Weakest Rank Price vs. Book (P/B)
Country China
Industry Interactive Home Entertainment
Size Large
Website playtika.com
Index
NASDAQ
Playtika stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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

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Metrics Current 2025 2024 2023
Value
88 99 71 73
Growth
41 59 43 27
Safety
Safety
1 28 37 15
Sentiment
17 25 75 27
360° View
360° View
16 40 74 17
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Metrics Current 2025 2024 2023
Analyst Opinions
26 32 54 90
Opinions Change
36 23 50 37
Pro Holdings
n/a 47 90 10
Market Pulse
29 63 50 36
Sentiment
17 25 75 27
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Metrics Current 2025 2024 2023
Value
88 99 71 73
Growth
41 59 43 27
Safety Safety
1 28 37 15
Combined
27 67 48 23
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
92 64 65 54
Price vs. Earnings (P/E)
95 69 76 65
Price vs. Book (P/B)
100 97 97 97
Dividend Yield
1 97 1 1
Value
88 99 71 73
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Metrics Current 2025 2024 2023
Revenue Growth
14 50 10 32
Profit Growth
67 30 40 98
Capital Growth
63 96 80 19
Stock Returns
22 53 37 17
Growth
41 59 43 27
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Metrics Current 2025 2024 2023
Leverage
1 5 2 1
Refinancing
1 86 89 61
Liquidity
19 24 34 26
Safety Safety
1 28 37 15

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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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