What is Playtika Holding Corp.'s (PLTK) StockRank?

MoatMap's StockRank for Playtika Holding Corp. (PLTK) is 81/100, with a Strong Buy signal. This is a composite score combining Quality (42), Value (75), and Momentum (52) factor ranks across MoatMap's 20,000+ stock universe.

Does Playtika Holding Corp. have an economic moat?

Playtika Holding Corp. (PLTK) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Playtika Holding Corp. a buy, hold, or sell?

MoatMap's current signal for Playtika Holding Corp. (PLTK) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Playtika Holding Corp. in?

Playtika Holding Corp. (PLTK) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (Israel).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PLTK

STRONG BUYREMOVE

Playtika Holding Corp. · Communication Services · Israel · $1.4B · Avg Vol: $6M/d

StockRank

P/E (TTM)

—

ROE

—

D/E

—

Dividend %

9.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Playtika operates in the highly competitive mobile gaming space. It lacks a durable economic moat, faces rising user acquisition costs, and does not align with any of our high-conviction macro themes.

COMPANY DESCRIPTION

Playtika Holding Corp. is a leading mobile games company and a pioneer in the free-to-play social casino and casual games markets. The company uses proprietary data analytics and artificial intelligence to optimize player engagement and monetization across its diverse portfolio of popular titles. Its competitive moat is built on its robust technology platform, data-driven approach to game development, and strong brand recognition in its genre.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.6B	2.6B	2.5B	2.8B	1.8%
EPS	0.69	0.64	0.44	-0.55	-20.1%
Shares	415M	422M	427M	429M	+3.2%
Debt	2.5B	2.5B	2.5B	2.5B	0.0%
Equity	-569M	-222M	-131M	-411M	—
Op CF	494M	516M	490M	568M	4.8%
Inv CF	-75M	-240M	-782M	-222M	—
Fin CF	-652M	-18M	-167M	-230M	—

PRICE (1M)-3.1%

SMA 50SMA 200

$3.49

RSI (14)

38.7

52W High

$4.78

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-1.1%18.4

ROE

—N/A

GP/Assets

54.9%85.9

Op. Margin

-6.7%13.4

FCF/Assets

20.8%93.1

Piotroski

—45.4

Int. Cover

-0.2x19.4

D/E Ratio

—N/A

Current Ratio

1.18x32.5

Value

P/E (TTM)

—N/A

EV/EBITDA

5.9x61.4

P/FCF

1.8x97.8

P/B

-2.9x97.2

P/S

0.4x88.6

Div Yield

9.6%94.4

Momentum

52W High %

73%53.3

RS 6M

-25%46.7

SMA 50/200

0.98x53.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+223%82.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.4B

P/E (Forward)

3.3x

Gross Margin

73.0%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of PLTK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PLTK	Playtika Holding Corp.(you)	$1.4B	81	STRONG BUY
NEXN	Nexxen International Ltd.	$471M	83	STRONG BUY
PERI	Perion Network Ltd.	$350M	75	BUY
RDCM	RADCOM Ltd.	$248M	70	BUY

Peer medians: ROE 3.7% · P/E 22.9x · Gross margin 76.6%

Playtika Holding Corp. (PLTK) — Stock Score Summary

Playtika Holding Corp. (PLTK) has a MoatMap StockRank of 81/100 based on Quality (42/100), Value (75/100), and Momentum (52/100) factor scores. The current signal is STRONG BUY. Playtika operates in the highly competitive mobile gaming space. It lacks a durable economic moat, faces rising user acquisition costs, and does not align with any of our high-conviction macro themes.

Key Financial Metrics

Price	$3.49
Market Cap	$1.4B
P/E (Forward)	3.29
Price/Book	-2.89
Return on Invested Capital	-1.1%
Gross Margin	73.0%
Operating Margin	-6.7%
Revenue Growth	5.5%
Dividend Yield	9.6%
Free Cash Flow	$774M

Playtika Holding Corp. operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (Israel).

Frequently Asked Questions

What is Playtika Holding Corp.’s (PLTK) StockRank?: MoatMap’s StockRank for Playtika Holding Corp. (PLTK) is 81/100, with a Strong Buy signal. It is a composite of Quality (42), Value (75), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Playtika Holding Corp. have an economic moat?: Playtika Holding Corp. (PLTK) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Playtika Holding Corp. a buy, hold, or sell?: MoatMap’s current signal for Playtika Holding Corp. (PLTK) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Playtika Holding Corp. in?: Playtika Holding Corp. (PLTK) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (Israel).