Strategic Positioning | Examine how user-generated content investments and AI integration position Take-Two to extend franchise lifespans while navigating execution risks and cost pressures |
Beyond the Blockbuste | Diversified portfolio strength emerges through NBA 2K's consistent performance and mobile gaming's 12% growth, with four franchises exceeding 100 million units sold |
Analyst Perspectives | Price targets range from $255 to $300, with Strong Buy consensus reflecting confidence despite conservative FY2027 guidance of $4.35 EPS versus $7.91 consensus |
GTA VI Launch Stakes | Take-Two prepares for entertainment history's potentially biggest launch with Grand Theft Auto VI targeting November 2026, as pre-orders begin this week |
Metrics to compare | TTWO | Sector Sector - Average of metrics from a broad group of related Technology sector companies | Relationship RelationshipTTWOPeersSector | |
|---|---|---|---|---|
P/E Ratio | −141.7x | −0.5x | 7.2x | |
PEG Ratio | −1.51 | 0.41 | 0.01 | |
Price / Book | 12.0x | 3.8x | 1.8x | |
Price / LTM Sales | 6.3x | 5.8x | 1.3x | |
Upside (Analyst Target) | 24.8% | 34.5% | 32.0% | |
Fair Value Upside | Unlock | 15.5% | 18.5% | Unlock |
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, Borderlands, and Tiny Tina’s Wonderland names. In addition, the company publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; mobile titles, including WWE SuperCard; and PGA TOUR 2K. Further, it offers free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille 3, Game of Thrones: Legends, Golf Rival, Harry Potter: Puzzles & Spells, Hit It Rich!, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, NBA 2K, Toon Blast, Top Eleven, Wizard Of Oz Slots Casino, Toy Blast, Words With Friends, and Zynga Poker; and Color Block Jam. The company’s products are designed for console gaming systems; and mobiles, such as smartphones, tablets, and personal computers. It provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.