Discover Screener Plans Log In Sign Up
EA
Electronic Arts Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is average at 8.4% per year
Earnings Expectations EA has met or exceeded earnings expectations in the majority of recent quarters (7/10)
Positive Strong Gross Profit Margin
Positive Moderate Debt Levels
Negative High Price-to-Earnings Ratio
Negative High Price-to-Sales Ratio

Unlock Complete Analysis

Get access to all key takeaways, detailed financial metrics, and comprehensive stock analysis with our premium subscription.

Complete key takeaways analysis
Advanced financial metrics
Real-time insights & alerts
Start Your Premium Journey

Already have an account? Sign in

Overall, EA exhibits strong business quality through its established IP and adaptability, but faces challenges with recent title performances and competitive pressures. Future prospects are bolstered by a solid pipeline and innovative initiatives, yet uncertainties in the market remain a concern.

Analysis Date: February 4, 2025
Last Updated: May 29, 2025

+125%
+8.4% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Electronic Gaming & Multimedia
Sector Technology
Market Cap $38.10B
CEO Mr. Andrew Wilson

Electronic Arts Inc. (EA) is a company that creates and sells video games for computers, game consoles, and mobile devices. They make popular games in different categories, like sports (FIFA, Madden NFL), racing (Need for Speed), and adventure (Apex Legends). EA not only develops these games but also works with other companies to share and sell them. They reach players through online stores and regular shops, making it easy for people to buy and enjoy their games.

Streams of revenue

Live services and other, net revenue: 65%
Full game downloads, net revenue: 24%
Packaged goods, net revenue: 12%

Geographic Distribution

International: 56%
North America: 44%

Core Products

FIFA Soccer video game
🏠
The Sims Life simulation game
🏈
Madden NFL Football video game
🔫
Battlefield War-themed shooter
🎮
Apex Legends Battle royale game

Business Type

B2C Business to Consumer

Competitive Advantages

Unlock Competitive Advantages Analysis

Discover all competitive advantages and strategic moats that protect EA's market position.

View Premium Analysis

Key Business Risks

Unlock Complete Risk Analysis

Get comprehensive insight into all key business risks that could impact EA's performance.

Access Full Risk Analysis

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.

📊

Unlock Graham value analysis

Access Benjamin Graham's value investing criteria, intrinsic value calculations, and margin of safety analysis

✓ Intrinsic value calculations
✓ Margin of safety analysis
✓ Complete Graham criteria checklist
✓ Value investing insights
Upgrade to Premium

ROE: 15.675033209816123

ROA: None

Gross Profit Margin: 79.07725321888412

Net Profit Margin: 15.034871244635193

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Scroll horizontally to see more

About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

📊

Unlock Profitability Metrics

Access detailed profitability metrics with visual gauges and benchmarks

  • • Return on Equity (ROE) analysis
  • • Return on Assets (ROA) insights
  • • Gross & Net Profit Margins
  • • Industry benchmark comparisons
Sign Up for Premium
💪

Unlock profitability strengths

Access detailed analysis of profitability strengths and positive performance indicators

Upgrade to Premium
⚠️

Unlock profitability weaknesses

Access detailed analysis of profitability weaknesses and areas of concern

Upgrade to Premium

About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

🏦

Unlock Financial Health Metrics

Access detailed financial health metrics with visual gauges and risk assessments

  • • Debt to Equity ratio analysis
  • • Current ratio & liquidity insights
  • • Financial risk assessments
  • • Stability benchmarks
Sign Up for Premium
🛡️

Unlock financial strengths

Access detailed analysis of financial health strengths and stability indicators

Upgrade to Premium
⚠️

Unlock financial weaknesses

Access detailed analysis of financial health weaknesses and risk factors

Upgrade to Premium

Meeting Expectations

7 /10

Higher values indicate better execution and credibility

Recent Results

🔒

Unlock earnings history

View complete earnings history and detailed performance analysis

Upgrade to Premium

EPS

1.05
Estimated
1.54
Actual
+46.67%
Difference

Revenue

$1561609507
Estimated
$1895000000
Actual
+21.35%
Difference
💪

Unlock strenghts analysis

Unlock complete business strengths analysis

Upgrade to Premium
⚠️

Unlock weaknesses analysis

Unlock complete business weaknesses analysis

Upgrade to Premium
🚀

Unlock opportunities analysis

Unlock complete future opportunities analysis

Upgrade to Premium

Unlock risk analysis

Unlock complete future risks analysis

Upgrade to Premium

Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

Insider trading patterns can provide insights into how company executives and board members view the stock's future prospects.

🔍

Unlock Insider Analysis

Get complete insider sentiment analysis with detailed trading patterns, sentiment indicators, and trend insights

  • • Insider buy/sell ratio analysis
  • • Total bought vs sold volumes
  • • Active insider tracking
  • • Recent trend analysis
Sign Up for Premium

EA Stock Analysis: Electronic Arts Inc. Investment Guide

EA (Electronic Arts Inc.) is a Technology company listed on NASDAQ Global Select. The stock has generated 8.4% annual returns with an overall investment score of None/100.

Overall, EA exhibits strong business quality through its established IP and adaptability, but faces challenges with recent title performances and competitive pressures. Future prospects are bolstered by a solid pipeline and innovative initiatives, yet uncertainties in the market remain a concern.

EA Key Financial Metrics

EA financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 7.752959554986809/100 and profitability score of 5.0/100 with financial health rated 7.45/100.

About Electronic Arts Inc.

Electronic Arts Inc. (EA) is a company that creates and sells video games for computers, game consoles, and mobile devices. They make popular games in different categories, like sports (FIFA, Madden NFL), racing (Need for Speed), and adventure (Apex Legends). EA not only develops these games but also works with other companies to share and sell them. They reach players through online stores and regular shops, making it easy for people to buy and enjoy their games.

EA Investment Recommendation

Based on our comprehensive analysis of EA, investors should consider the company's positive performance track record, earnings consistency (7/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Technology Sector Analysis

EA operates in the Electronic Gaming & Multimedia industry within the Technology sector. This analysis compares Electronic Arts Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about EA Stock

Is EA a good investment?

EA (Electronic Arts Inc.) has generated 8.4% annual returns with an overall score of None/100. Overall, EA exhibits strong business quality through its established IP and adaptability, but faces challenges with recent title performances and competitive pressures. Future prospects are bolstered by a solid pipeline … Investors should consider their risk tolerance and investment goals when evaluating EA.

What is EA P/E ratio and valuation?

EA valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Electronic Gaming & Multimedia industry and Technology sector benchmarks. The company currently has a valuation score of 7.752959554986809/100.

Should I buy EA stock now?

The decision to buy EA stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 7.45/100, and detailed performance metrics to help inform your investment decision.

What are EA financial health indicators?

EA financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 7.45/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does EA compare to competitors?

EA performance is benchmarked against Electronic Gaming & Multimedia industry peers and Technology sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Electronic Arts Inc.'s market position.

What are EA historical returns?

EA has generated 8.4% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

EA Key Investment Metrics Summary

  • Annual Return: 8.4%
  • Valuation Score: 7.752959554986809/100
  • Profitability Score: 5.0/100
  • Financial Health Score: 7.45/100
  • Growth Score: -3.290208753779086/100
  • Earnings Beat Rate: 7/10 quarters
  • Sector: Technology
  • Industry: Electronic Gaming & Multimedia
  • Exchange: NASDAQ Global Select
  • Market Cap: 38095153250

EA Investment Thesis

Electronic Arts Inc. (EA) represents a moderate investment opportunity in the Technology sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Strong Gross Profit Margin
  • Moderate Debt Levels
  • Strong Operating and Net Profit Margins
  • High Return on Equity
  • Strong Interest Coverage
  • Strong Brand Recognition and IP
  • Adaptability and Responsiveness to Player Feedback
  • Strong Cash Flow Generation
  • Pipeline of Upcoming Titles
  • Innovative Developments

Investment Risks

  • High Price-to-Earnings Ratio
  • High Price-to-Sales Ratio
  • Low Current and Quick Ratios
  • Underperformance in Key Titles
  • Competitive Market Challenges
  • Uncertainty in Market Dynamics
  • Potential for Continued Declines in Key Franchises
Home Screener Search Profile

During the beta period, we're currently displaying stocks from the S&P 500 index only. More stocks will be added soon.

Loading...