Electronic Arts Inc. (EA)

NASDAQ: EA · USD

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StockMarketAgent Research · Analyzed 2026-05-20

Our latest published analysis: EA rated Sell

Electronic Arts Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$136 / share

Potential value

$188 / share

Upside to FV

-32.4%

Moat

9/10

Wide

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$50.6B
P/E (forward)	20.7x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

P/E (forward): 20.7x
Market cap: $50.6B

Item	P1	P2	P3	P4	P5	Trend
Period	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31	Trend
Revenue	$6.99B	$7.43B	$7.56B	$7.46B	—	+2.2%
Gross profit	$5.13B	$5.63B	$5.85B	$5.92B	—	+4.9%
Operating income	$1.14B	$1.38B	$1.65B	$1.66B	—	+13.4%
Net income	$789.0M	$802.0M	$1.27B	$1.12B	—	+12.4%
EPS (diluted)	$2.76	$2.88	$4.68	$4.25	$3.51	+6.2%
EBITDA	$1.63B	$1.92B	$2.05B	$2.02B	—	+7.5%
R&D	$2.19B	$2.33B	$2.42B	$2.57B	—	+5.5%
SG&A	$1.63B	$1.71B	$1.71B	$1.71B	—	+1.5%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	매도
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	매도
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	적극 매수
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	보유
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	매수
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	적극 매수

Base and Bull scenarios

Bull20%

Price target

$188.44

-6.6% from spot

EA successfully scales new IP while accelerating live-services monetization across core franchises. Operating leverage from a fully digital mix expands margins, justifying a sustained premium multiple.

Successful scale of new IP
Accelerated live-services monetization
Operating margins expand beyond 25%

Base60%

Price target

$136.44

-32.4% from spot

A balanced but structurally conservative path, anchoring heavily on the superior cash conversion uniquely evident in owner earnings while appropriately weighting the structural fade of exclusive legacy sports licenses.

Structural stabilization at 25% operating margins
10-year moat fade incorporated
9.34% Ke applied to adequately reflect sector risks

Sensitivity: Ke × terminal growth

The highlighted base cell is anchored to composite fair-value midpoint ($136.08). It is the reference value for this grid, not a separate standalone fair-value claim.

Ke ↓ / g →	2.0%	2.5%	3.0%	3.5%	4.0%
7.3%	$163	$180	$200	$226	$240
8.3%	$137	$149	$163	$180	$200
9.3%	$118	$127	$137	$149	$163
10.3%	$104	$111	$118	$127	$137
11.3%	$93.1	$98.3	$104	$111	$118

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Forward P/E20.7

P25 8.4P50 12.6P75 23.4

Trailing P/E57.5

P25 8.8P50 16.1P75 29.9

ROEn/a

P25 -39.5P50 -1P75 11.5

ROICn/a

P25 -8P50 2.1P75 9.7

Benchmarks · 1M

Deeper analysis on EA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Scorecard

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this EA report

What is the latest published EA stock rating?

Electronic Arts Inc. is shown with Sell in the latest published report, analyzed 2026-05-20. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EA analysis?

The full latest published report, analyzed 2026-05-20, lives at /stocks/EA/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for EA?

The latest published report analyzed 2026-05-20 gives EA a fair value of USD 136 and a potential value of USD 188. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the EA page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-20). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

SellEA · Fair value $136-32.4%

Read full analysis →

Category	Score	Reading
Valuation	1.5
Management	6.9
Balance Sheet	7.0
Profitability	5.5
Revenue Growth	6.0
Risk Assessment	8.5
Competitive Moat	9.0
Earnings Quality	9.0
Capital Efficiency	6.5

Electronic Arts Inc. (EA)

Our latest published analysis: EA rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · EA

Valuation

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

Deeper analysis on EA

Frequently asked questions

등급 이력