Playtika Holding (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 | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
PLTK Community Fair Values
See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Playtika Holding Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.21 |
| 52 Week High | US$5.05 |
| 52 Week Low | US$2.64 |
| Beta | 1.08 |
| 1 Month Change | -12.05% |
| 3 Month Change | 9.93% |
| 1 Year Change | -33.95% |
| 3 Year Change | -68.41% |
| 5 Year Change | -87.31% |
| Change since IPO | -89.85% |
Recent News & Updates
PLTK: Superplay Earnouts Will Constrain Free Cash Flow And Future Upside
Analysts have lowered Playtika Holding's average price target to about $3, reflecting expectations for flat revenue, higher discount rates and pressure on free cash flow in 2026, even as margin trends benefit from the SuperPlay acquisition and growing direct to consumer contributions. Analyst Commentary Recent Street research reflects a cautious stance on Playtika, with several firms trimming price targets and moving to more neutral ratings following the latest earnings updates.Playtika's Strong Guidance Signals A Real Turn (Rating Upgrade)
Summary Playtika is rated a strong buy, with a 29% gain since the last Buy at $2.87, driven by rapid D2C growth and raised FY26 guidance. PLTK’s DTC platform revenue surged 62.8% YoY, now 39.2% of total, while Disney Solitaire’s Q1 revenue hit $123.3 million, supporting optimism for new-game traction. Adjusted EBITDA margin dropped to 16.8% in Q1 due to front-loaded investments, but management expects normalization and a full-year margin of 27.3%-27.7%. Valuation remains compelling at 4.2x forward EV/EBITDA, with upside over 200% if FY26 guidance is met; liquidity and leverage appear manageable barring major external shocks. Read the full article on Seeking AlphaPLTK: Future Margin Expansion And SuperPlay Integration Will Support Equity Upside
Analysts have reduced the consolidated price targets on Playtika, with the updated fair value estimate now near $10.90. They are factoring in softer expectations reflected in new targets around $3 to $5.50, along with views that SuperPlay related earnouts, direct to consumer margin trends, and limited free cash flow in 2026 are shaping a more cautious outlook.Recent updates
Shareholder Returns
| PLTK | US Entertainment | US Market | |
|---|---|---|---|
| 7D | -10.1% | -2.4% | 1.2% |
| 1Y | -34.0% | -15.4% | 27.0% |
Return vs Industry: PLTK underperformed the US Entertainment industry which returned -15.4% over the past year.
Return vs Market: PLTK underperformed the US Market which returned 27% over the past year.
Price Volatility
| PLTK volatility | |
|---|---|
| PLTK Average Weekly Movement | 8.4% |
| Entertainment Industry Average Movement | 9.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.0% |
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 (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 3,175 | 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$1.29b |
| Earnings (TTM) | -US$294.50m |
| Revenue (TTM) | US$2.79b |
Is PLTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PLTK income statement (TTM) | |
|---|---|
| Revenue | US$2.79b |
| Cost of Revenue | US$753.30m |
| Gross Profit | US$2.04b |
| Other Expenses | US$2.34b |
| Earnings | -US$294.50m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.77 |
| Gross Margin | 73.04% |
| Net Profit Margin | -10.54% |
| Debt/Equity Ratio | -515.3% |
How did PLTK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/03 21:38 |
| End of Day Share Price | 2026/06/03 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 16 analysts. 12 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 |
| Omar Dessouky | BofA Global Research |
| William Lampen | BTIG |