NasdaqGS · Stocky rates: Avoid

Take-Two Interactive Software, (TTWO)

$234.91 ▼ -2.21% as of 6 Aug, 11:05
36
/ 100
Avoid

What Stocky thinks

Avoid. TTWO's Growth Compounder Score (34.2) and Value Compounder Score (19) signal a company failing to deliver either durable growth or compelling valuation—a problematic combination at 31.6x forward P/E. Leadership Alignment (46.5) is middling, and the Vulnerability Profile offers only a financial buffer without a defensible moat, leaving the stock vulnerable to franchise fatigue and competitive pressure in a crowded gaming market.

Compounder Score
34/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
47/100
Founder-led, insider ownership, capital allocation history.
Moat Score
0/100
Competitive advantage — pricing power, switching costs, network effects.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
19/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Take-Two Interactive Software, :

36
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 36/100, you know instantly whether to dig deeper or skip.

Limited
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

47
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Take-Two Interactive Software, (TTWO) — frequently asked

Is Take-Two Interactive Software, (TTWO) a good investment right now?

Stocky rates Take-Two Interactive Software, (TTWO) at 36/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. TTWO's Growth Compounder Score (34.2) and Value Compounder Score (19) signal a company failing to deliver either durable growth or compelling valuation—a problematic combination at 31.6x forward P/E. Leadership Alignment (46.5) i

What is TTWO's Stocky Verdict?

TTWO's current Stocky Verdict is 36/100, placing it in the "Avoid" band. This composite combines a 34/100 Compounder score, 47/100 Leadership, 0/100 Moat rating, and analyst signal.

Does Take-Two Interactive Software, have a competitive moat?

Take-Two Interactive Software, rates Limited moat (0/100 Moat Score) — based on 10-year return-on-invested-capital, pricing power, switching costs and network effects. Wide moats compound; Limited moats erode.

Is Take-Two Interactive Software, 's leadership aligned with shareholders?

Take-Two Interactive Software, scores 47/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to TTWO?

Take-Two Interactive Software, 's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Take-Two Interactive Software, .

This is just the surface. See the whole picture on Take-Two Interactive Software, .

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STOCKY VERDICT
36
/ 100 · Avoid

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