Financhill
Sell
36

ROKU Quote, Financials, Valuation and Earnings

Last price:
$90.06
Seasonality move :
-10.63%
Day range:
$88.45 - $90.94
52-week range:
$52.43 - $116.66
Dividend yield:
0%
P/E ratio:
155.92x
P/S ratio:
2.84x
P/B ratio:
4.97x
Volume:
3M
Avg. volume:
4M
1-year change:
-3.03%
Market cap:
$13.2B
Revenue:
$4.7B
EPS (TTM):
$0.57

Analysts' Opinion

  • Consensus Rating
    Roku, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 18 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $126.89, Roku, Inc. has an estimated upside of 41.6% from its current price of $89.61.
  • Price Target Downside
    According to analysts, the lowest downside price target is $85.00 representing 5.15% downside risk from its current price of $89.61.

Fair Value

  • According to the consensus of 24 analysts, Roku, Inc. has 41.6% upside to fair value with a price target of $126.89 per share.

ROKU vs. S&P 500

  • Over the past 5 trading days, Roku, Inc. has overperformed the S&P 500 by 1.58% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Roku, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Roku, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Roku, Inc. reported revenues of $1.4B.

Earnings Growth

  • Roku, Inc. has grown year-over-year earnings for 9 quarters straight. In the most recent quarter Roku, Inc. reported earnings per share of $0.53.
Enterprise value:
11.4B
EV / Invested capital:
3.59x
Price / LTM sales:
2.84x
EV / EBIT:
--
EV / Revenue:
2.41x
PEG ratio (5yr expected):
--
EV / Free cash flow:
36.41x
Price / Operating cash flow:
42.85x
Enterprise value / EBITDA:
35.20x
Gross Profit (TTM):
$2.1B
Return On Assets:
2.05%
Net Income Margin (TTM):
1.87%
Return On Equity:
3.43%
Return On Invested Capital:
2.82%
Operating Margin:
4.73%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $3.5B $4.1B $4.7B $1.2B $1.4B
Gross Profit $1.5B $1.8B $2.1B $512.6M $606.8M
Operating Income -$436.3M -$187.2M -$2.6M -$39.1M $66M
EBITDA -$308.3M $33M $324.4M $46.9M $154.3M
Diluted EPS -$5.02 -$0.90 $0.57 -$0.24 $0.53
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $3.1B $3B $3.1B $3.2B $3.4B
Total Assets $4.1B $4.4B $4.3B $4.3B $4.4B
Current Liabilities $729.6M $1.1B $1.3B $1.2B $1.2B
Total Liabilities $1.3B $1.8B $1.9B $1.8B $1.8B
Total Equity $2.8B $2.6B $2.3B $2.5B $2.7B
Total Debt $484.6M $664.6M $586.2M $512.7M $435.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $255.9M $119.5M $318.9M $46.4M $57.9M
Cash From Investing -$92.6M -$25.1M -$782.4M -$2.5M $38.9M
Cash From Financing -$61.2M $9.4M -$115.2M $399K -$83.6M
Free Cash Flow $173.2M $114.4M $313.6M $44M $56.8M
ROKU
Sector
Market Cap
$13.2B
$49.1M
Price % of 52-Week High
76.81%
59.29%
Dividend Yield
0%
0%
Shareholder Yield
0.83%
1.28%
1-Year Price Total Return
-3.03%
-10.97%
Beta (5-Year)
1.992
0.353
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $88.59
200-day SMA
Sell
Level $92.95
Bollinger Bands (100)
Sell
Level 93.66 - 108.16
Chaikin Money Flow
Buy
Level 1.2M
20-day SMA
Sell
Level $94.22
Relative Strength Index (RSI14)
Sell
Level 41.11
ADX Line
Buy
Level 13.78
Williams %R
Neutral
Level -48.103
50-day SMA
Sell
Level $102.86
MACD (12, 26)
Buy
Level 12.70
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 1.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.6021)
Buy
CA Score (Annual)
Level (0.3691)
Buy
Beneish M-Score (Annual)
Level (-2.5544)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.9883)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Roku, Inc. engages in the provision of a streaming platform for television. It operates through the Platform and Devices segments. The Platform segment includes digital advertising and related services including the demand-side platform and content distribution services such as subscription and transaction revenue shares, media and entertainment promotional spending, the sale of premium subscriptions, and the sale of branded channel buttons on remote controls. The Devices segment is involved in the sale of streaming players, audio products, smart home products, and accessories that are sold through retailers and distributors, as well as directly to customers through the company’s website. The company was founded by Anthony J. Wood in October 2002 and is headquartered in San Jose, CA.

Stock Forecast FAQ

In the current month, ROKU has received 18 Buy ratings 6 Hold ratings, and 0 Sell ratings. The ROKU average analyst price target in the past 3 months is $126.89.

  • Where Will Roku, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Roku, Inc. share price will rise to $126.89 per share over the next 12 months.

  • What Do Analysts Say About Roku, Inc.?

    Analysts are divided on their view about Roku, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Roku, Inc. is a Sell and believe this share price will drop from its current level to $85.00.

  • What Is Roku, Inc.'s Price Target?

    The price target for Roku, Inc. over the next 1-year time period is forecast to be $126.89 according to 24 Wall Street analysts, 18 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is ROKU A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Roku, Inc. is a Buy. 18 of 24 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ROKU?

    You can purchase shares of Roku, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Roku, Inc. shares.

  • What Is The Roku, Inc. Share Price Today?

    Roku, Inc. was last trading at $90.06 per share. This represents the most recent stock quote for Roku, Inc.. Yesterday, Roku, Inc. closed at $89.61 per share.

  • How To Buy Roku, Inc. Stock Online?

    In order to purchase Roku, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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