Added to YB: 2026-05-26
Pitch date: 2026-05-23
TTWO [bullish]
Take-Two Interactive Software, Inc.
Author Info
Company Info
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide.
Market Cap
$44.1B
Pitch Price
N/A
Price Target
N/A
Dividend
N/A
EV/EBITDA
50.86
P/E
-146.82
EV/Sales
N/A
Sector
Entertainment
Category
growth
Take-Two Interactive Quick Pitch - $TTWO
TTWO: Mgmt guides $8.1B bookings for FY26, implying GTA VI only adds $1.4B vs last year—obvious sandbagging. GTA V did $1B in 72hrs (2013), smaller install base, worse economics. GTA VI launches into TikTok/Twitch era w/ viral marketing, digital sales (higher margins vs retail), $70+ pricing, & massive live-service monetization via GTA Online. Could hit $9.5-10.5B bookings, 25-30% EBITDA margins = mid-teens EV/EBITDA on true earnings power. Portfolio includes NBA 2K, Zynga, Red Dead. AI-resistant IP moat. Risk: delay to 2027 shifts cash flows right but doesn't destroy demand. Multi-year hold for recurring revenue ecosystem, not momentum trade.
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