Take-Two Interactive (TTWO) Outperforms Broader Market: What You Need to Know

Company Performance - Take-Two Interactive (TTWO) closed at $256.68, with a +1.87% increase from the previous day, outperforming the S&P 500's daily gain of 1.56% [1] - Over the past month, TTWO shares gained 2.32%, while the Consumer Discretionary sector lost 5.13% and the S&P 500 gained 0.41% [1] Upcoming Earnings - The earnings report for Take-Two Interactive is expected on November 6, 2025, with projected earnings per share (EPS) of $0.91, reflecting a 37.88% increase from the same quarter last year [2] - Revenue is projected to be $1.74 billion, indicating a 17.71% increase compared to the same quarter of the previous year [2] Annual Estimates - For the annual period, Zacks Consensus Estimates anticipate earnings of $2.82 per share and revenue of $6.11 billion, signifying increases of +37.56% and +8.13%, respectively, from the last year [3] Analyst Estimates - Recent changes to analyst estimates for Take-Two Interactive reflect the latest near-term business trends, with positive revisions indicating optimism about the business outlook [3][4] - The Zacks Rank system, which considers estimate changes, provides a rating system for investors [4] Zacks Rank and Performance - The Zacks Rank system ranges from 1 (Strong Buy) to 5 (Strong Sell), with 1 stocks delivering an average annual return of +25% since 1988 [5] - Currently, Take-Two Interactive holds a Zacks Rank of 3 (Hold) [5] Valuation Metrics - Take-Two Interactive has a Forward P/E ratio of 89.25, indicating a premium compared to its industry's Forward P/E of 23.88 [6] - The company has a PEG ratio of 2.61, while the industry average PEG ratio is 1.82 [6] Industry Overview - The Gaming industry, part of the Consumer Discretionary sector, has a Zacks Industry Rank of 61, placing it in the top 25% of all 250+ industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]