Electronic Arts (EA) Fundamental Analysis: Revenue, Earnings & Valuation

2.89 / 10

Underperform

Fundamental analysis rates EA as Underperform (2.9/10). Asset‑MV and Revenue‑MV are below peers, EBIT margin is deeply negative, and quick ratio shows modest liquidity. Cash‑MV and shareholders’ equity growth are modest, indicating constrained earnings potential.

Analysis Checks(5/10)

Revenue-MV

Value-0.78

Score1/3

Weight-1.47%

1M Return-0.40%

Net cash flow from operating activities per share (YoY growth rate %)

Value-5.18

Score3/3

Weight19.12%

1M Return4.35%

Net income-Revenue

Value0.22

Score2/3

Weight24.47%

1M Return5.60%

Quick ratio

Value2.23

Score1/3

Weight-5.46%

1M Return-1.61%

PB-ROE

Value3.24

Score1/3

Weight0.63%

1M Return0.20%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-15.00

Score2/3

Weight3.64%

1M Return1.01%

Net cash flow from operating activities / Total liabilities (%)

Value0.35

Score3/3

Weight10.75%

1M Return2.61%

EBIT / Total operating revenue (%)

Value-1013.63

Score1/3

Weight-2.55%

1M Return-0.73%

Asset-MV

Value-1.07

Score1/3

Weight50.40%

1M Return9.49%

Cash-MV

Value-0.55

Score2/3

Weight0.48%

1M Return0.11%

Is EA undervalued or overvalued?

EA scores 2.89/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.80% ROE, 9.31% net margin, 74.20 P/E ratio, 8.20 P/B ratio, and -31.82% earnings growth, these metrics solidify its Underperform investment rating.