Investors looking for stocks in the Gaming sector might want to consider either Boyd Gaming (BYD) or Take-Two Interactive (TTWO) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The proven Zacks Rank emphasizes companies with positive estimate revision trends, and our S ...

Take-Two Interactive (TTWO) closed at $250.52 in the latest trading session, marking a +1.13% move from the prior day. The stock's change was more than the S&P 500's daily loss of 0.1%. At the same time, the Dow added 0.57%, and the tech-heavy Nasdaq lost 0.33%. The publisher of "Grand Theft Auto" and other video games's shares have seen an increase of 8.48% over the last month, surpassing the Consumer Discretionary sector's gain of 1.05% and the S&P 500's gain of 2.57%.The investment community will be payi ...

New York-based Take-Two Interactive Software, Inc. (TTWO) develops, publishes, and markets interactive entertainment solutions. Valued at $45.6 billion by market cap, the company's products are for console systems, handheld gaming systems and personal computers and are delivered through physical retail, digital download, online, and cloud streaming services. Companies worth $10 billion or more are generally described as “large-cap stocks,” and TTWO perfectly fits that description, with its market cap exce ...

Core Viewpoint - The article highlights three stocks with significant long-term upside potential, suggesting that they could double in value by 2030 due to favorable growth conditions in their respective industries [2]. Group 1: Take-Two Interactive - Take-Two Interactive is positioned in a resilient $190 billion video game industry, experiencing strong financial results and entering a major growth phase [4]. - The company is set to launch the sixth installment of the Grand Theft Auto series in May 2026, which is expected to drive substantial revenue growth [5]. - In fiscal 2026, Take-Two's first-quarter results exceeded expectations, with strong player interest in franchises like Grand Theft Auto and NBA 2K, and success in mobile game expansion [6]. - Recurrent consumer spending, which constitutes 83% of net bookings, grew 17% year-over-year, indicating strong momentum [7]. - Analysts project revenue to reach a record $9.2 billion in fiscal 2027, driven by the upcoming Grand Theft Auto VI sales, with earnings expected to grow at an annualized rate of 42% [8]. Group 2: On Holding - On Holding is outperforming larger activewear brands like Nike and Adidas, showing strong growth and resilience in a challenging market [9]. - The company has low brand penetration in key markets, presenting significant growth opportunities, with only 6% in major U.S. cities like New York and San Francisco [10]. - On Holding's growth strategy focuses on product innovation, brand awareness, geographic expansion, and operational excellence, supported by a robust direct-to-consumer segment [11]. - In the second quarter, sales increased by 38% year-over-year, with direct-to-consumer sales up 54% and wholesale up 29%, alongside the highest gross margin in the industry at 61.6% [12]. - Management aims for a compound annual growth rate (CAGR) of 26% through 2026, with potential revenue growth from $3.1 billion to $9.5 billion by 2030 [13]. Group 3: Lululemon Athletica - Lululemon has faced challenges this year, being the second-worst-performing stock on the S&P 500, down 57% year-to-date [14]. - The company is experiencing weak discretionary spending in the U.S. due to economic pressures and shifting fashion trends away from its core products [15]. - Lululemon has adjusted its full-year guidance and is redesigning its supply chain to adapt to new import tax regulations [16]. - Despite these challenges, the stock trades at a forward P/E of 13, suggesting potential for recovery and doubling by 2030 [16]. - The company is increasing the percentage of new styles in its collection and enhancing its responsiveness to consumer demand [17]. - Lululemon is witnessing strong growth in China, with a 25% revenue increase in Q2, and continues to expand its store presence [18]. - Given its current valuation, the stock has a reasonable chance to double in value over the next five years [19].

Investors looking for stocks in the Gaming sector might want to consider either Boyd Gaming (BYD) or Take-Two Interactive (TTWO) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The proven Zacks Rank puts an emphasis on earnings estimates and estimate revisions, while o ...

Core Viewpoint - Take-Two Interactive is poised for its most profitable five-year period, driven by the anticipated release of Grand Theft Auto VI and a focus on cost discipline and profit margin expansion [1][6]. Financial Performance - Take-Two reported a revenue of $1.5 billion in the last quarter, with a year-over-year revenue growth of 12% in fiscal Q1 2026 [4][3]. - Operating expenses decreased by 3% to $923 million, while the cost of revenue declined by 1% to $559 million, resulting in an operating income of $22 million, a significant turnaround from a loss of $185 million a year ago [4][2]. Future Outlook - The company expects a net loss of $377 million to $442 million in fiscal 2026 due to increased marketing expenses for Grand Theft Auto VI, but anticipates a quick recovery given the franchise's historical sales performance [7]. - Analysts project revenue to surge to $9.2 billion in fiscal 2027, increasing to $9.8 billion by fiscal 2030, driven by new releases from existing franchises [8]. Profitability and Valuation - Take-Two's operating margin is expected to expand from 12% in fiscal 2026 to 31% by fiscal 2030, leading to an annual free cash flow of $3 billion over the next five years [9]. - The current market cap of Take-Two is $42 billion, with a price-to-free cash flow (P/FCF) multiple of 14 based on fiscal 2030 estimates, indicating potential for share price growth [9][11]. - A P/FCF multiple of 28 could potentially double the share price for investors, reflecting the company's growth opportunities and focus on margin expansion [10][11].

Core Viewpoint - Take-Two Interactive Software is poised for significant sales growth with the upcoming release of Grand Theft Auto VI, which is set to launch on May 26, 2026, following a substantial investment of over $1 billion in its development [1][2]. Group 1: Financial Performance - The Grand Theft Auto franchise is crucial for Take-Two, with GTA V accounting for nearly 70% of the company's sales in its 2014 fiscal year, and still representing 15% of revenue in the fiscal first quarter ended June 30, with total sales of $1.5 billion, marking a 12% year-over-year increase [4]. - Take-Two's revenue outlook for fiscal 2026 has been raised to between $6.1 billion and $6.2 billion, up from $5.6 billion in fiscal 2025, driven by upcoming game releases [8]. - Despite a net loss of $11.9 million in fiscal Q1, this is a significant improvement from the $262 million loss in the prior year, indicating potential for future profitability [9]. Group 2: Upcoming Releases and Market Anticipation - Anticipation for GTA VI is high, with its second trailer achieving 475 million views in the first day, making it the biggest video game trailer launch of all time [5]. - In addition to GTA VI, Take-Two is set to release NBA 2K26 and Borderlands 4 in September, which are expected to further boost revenue [7]. Group 3: Digital Sales and Profitability - Digital sales accounted for 98% of Take-Two's $1.5 billion revenue in fiscal Q1, a significant increase from 16% during the release of GTA V, suggesting that GTA VI may contribute higher profit margins [10]. - Take-Two achieved operating income of $21.6 million in fiscal Q1, a turnaround from the previous year's operating loss of $184.9 million, indicating improving financial health [9]. Group 4: Investment Considerations - The stock price of Take-Two has increased by 26% this year, raising questions about the timing for potential investments [11]. - The price-to-sales (P/S) ratio has steadily increased, suggesting that the anticipated sales boost from upcoming titles may already be reflected in the stock price [13]. - The video game sector's sales surpass those of the film, music, and book-publishing industries combined, reinforcing the expectation that GTA VI will be a key driver of revenue growth for Take-Two [15].

Core Insights - The Saudi Public Investment Fund (PIF) reported a total market value of $23.8 billion for its U.S. stock holdings as of June 30, 2025, down from $25.6 billion in the previous quarter, representing a 7% decrease [1][2] - PIF added 17 new stocks, increased holdings in 9 stocks, reduced holdings in 21 stocks, and completely sold out of 24 stocks during the second quarter [1][2] Holdings Overview - The top five holdings include Uber (UBER.US) with approximately 72.8 million shares valued at $6.8 billion, representing 28.54% of the portfolio; Electronic Arts (EA.US) with about 24.8 million shares valued at $4 billion, accounting for 16.64%; Lucid (LCID.US) with around 1.77 billion shares valued at $3.7 billion, making up 15.69%; Take-Two Interactive (TTWO.US) with about 11.4 million shares valued at $2.8 billion, representing 11.64%; and Arm call options (ARM.US) with approximately 8.97 million shares valued at $1.5 billion, constituting 6.09% of the portfolio [3][4][5] Changes in Holdings - The top five purchases by percentage change in the portfolio were Arm call options, Lilly call options (LLY.US), UnitedHealth call options (UNH.US), Vertex Pharmaceuticals call options (VRTX.US), and Mastercard call options (MA.US) [6][7] - The top five sales by percentage change in the portfolio included Salesforce call options (CRM.US), Starbucks call options (SBUX.US), Meta (META.US), Microsoft call options (MSFT.US), and Linde call options (LIN.US) [6][7] Additional Insights - The top ten holdings accounted for 84.22% of the total market value of PIF's U.S. stock portfolio [1][2] - PIF's significant sell-offs included major companies such as Visa (V.US), Shopify (SHOP.US), Sea (SE.US), PayPal (PYPL.US), Meta (META.US), and FedEx (FDX.US) [5]

The company saying Grand Theft Auto 6 remains on track to be released in May 2026. The stock rebounding today from Friday's losses, now up roughly 20% this year. Joining us now in an exclusive interview is Take 2 Interactive Chairman and CEO Strauss Zelnik.Welcome. Great to have you. Great to be here.So I mean things are looking good ahead of this release it seems given your report. Things are looking amazing. We had a great first quarter.It's great to be able to guide up for the year and what's really exci ...

Group 1 - The core viewpoint is that the launch of GTA VI is a significant catalyst for Take-Two Interactive, but the company's current valuation appears to already incorporate much of this optimism, leading to a "hold" rating [1] - The stock has experienced fluctuations since the last analysis, indicating market reactions to the anticipated launch of GTA VI [1] Group 2 - The analysis emphasizes a fundamental approach to investment, focusing on identifying undervalued stocks with growth potential, which is relevant for evaluating Take-Two Interactive's future prospects [1]