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Electronic Arts Inc.
S&P 500 Nasdaq 100
🏹 Trader: 🎯 Near 52W High 💎 VCP Breakout | BRS 79 Ready View all →
$52.2B
Market Cap
58.1
P/E
1.56
PEG
7.7%
ROCE
13.5%
ROE
0.22
D/E
15.4%
OPM
+0.0%
% from 52W High
71
α RS
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🌏 Global Investor Returns
Currency-adjusted total returns for EA including FX impact
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📈 Price History
Ratio Health
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About

Electronic Arts Inc. develops, markets, publishes, and delivers games, content, and services for game consoles, PCs, and mobile phones worldwide.

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📈 Growth Pattern
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⭐ Superinvestors Holding EA
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Manager Shares Value % of Fund Period
Steve Cohen Point72 Asset Management 62.1K $12.7M 0.02% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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3-Statement Financial Model
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Good quarter Investor Presentation One-Pager? Q1 2026
Revenue
$1.671B
+1% YoY
Net Income
$201M
-28% YoY
What Went Right
  • Global Football net bookings grew mid-single digits YoY.
  • F1 25 net bookings up 27% YoY.
  • FC Mobile had a record quarter with over 50 million installs.
What to Watch
  • Net income declined 28% YoY to $201M.
  • Apex Legends net bookings flat sequentially despite improving trends.
  • Q2 eight-point headwind from American football ecosystem due to tough College Football comp.
Management Guidance
  • Q2 FY26 net bookings expected $1.8B-$1.9B.
  • Q2 GAAP net revenue expected $1.75B-$1.85B, EPS $0.29-$0.46.
  • Full year FY26 net bookings guidance unchanged at $7.6B-$8.0B.
Investor Lens
The thesis is stronger after this call: EA beat guidance with broad-based portfolio strength, especially in Global Football and F1, and a robust pipeline including Battlefield 6 and Skate. However, net income declined sharply and Q2 faces headwinds from college football and FC phasing, so caution is warranted.
From investor presentation · AI-generated analysis · Not investment advice
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📈 STRONG Strong Q1 with net bookings beating guidance.
Revenue
Total net revenue was $1.671B, up 1% YoY. Live services grew low single digits, driven by Global Football and F1 25. Full game net bookings rose 27% YoY to $214M.
Profitability
Net income was $201M, down from $280M in the prior year. Diluted EPS was $0.79, compared to $1.04.
Margins
Gross margin was 83.3%, down 90 bps due to strong royalty bearing titles. Operating expenses were $1.12B, up 9% driven by strategic investments and marketing.
Balance Sheet
Operating cash flow was $17M for the quarter; trailing twelve months operating cash flow was $1.98B. Free cash flow was $1.75B on a trailing twelve month basis. The company returned $423M to shareholders via buybacks and dividends.
Key Risks
Net income declined sharply despite revenue growth. Apex Legends net bookings were flat sequentially. The Q2 outlook includes an eight-point headwind from the American football ecosystem due to the College Football comp and a four-point headwind from FC Ultimate Edition phasing.
Outlook
Q2 FY26 net bookings expected $1.8B-$1.9B, down 13%-9% YoY. Full year FY26 guidance remains unchanged with net bookings of $7.6B-$8.0B and EPS of $3.09-$3.79.
Generated by AI · Q1 2026 results · Not investment advice
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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