Is Roku Stock Undervalued Now?
At roughly $89 a share, Roku (NASDAQ: ROKU) trades for barely…
Buy
57
RBLX Quote, Financials, Valuation and Earnings
Last price:
$110.96
Seasonality move
:
-13.99%
Day range:
$104.81 - $108.10
52-week range:
$35.30 - $108.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.09x
P/B ratio:
230.74x
Volume:
4.5M
Avg. volume:
8.2M
1-year change:
174.38%
Market cap:
$71.7B
Revenue:
$3.6B
EPS (TTM):
-$1.34
Analysts' Opinion
-
Consensus RatingRoblox has received a consensus rating of Buy. The company's average rating is a Buy based on 15 Buy ratings, 6 Hold ratings, and 3 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $86.59, Roblox has an estimated downside of -18.07% from its current price of $105.69.
-
Price Target UpsideAccording to analysts, the highest upside price target is $126.00 representing 19.22% upside increase from its current price of $105.69.
Fair Value
-
According to the consensus of 24 analysts, Roblox has -18.07% downside to fair value with a price target of $86.59 per share.
RBLX vs. S&P 500
-
Over the past 5 trading days, Roblox has overperformed the S&P 500 by 2.35% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Roblox 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
-
Roblox has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Roblox reported revenues of $1B.
Earnings Growth
-
Roblox has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Roblox reported earnings per share of -$0.32.
Enterprise value:
69.9B
EV / Invested capital:
--
Price / LTM sales:
18.09x
EV / EBIT:
--
EV / Revenue:
18.23x
PEG ratio (5yr expected):
-2.42x
EV / Free cash flow:
79.76x
Price / Operating cash flow:
79.15x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$3B
Return On Assets:
-12.9%
Net Income Margin (TTM):
-22.94%
Return On Equity:
-512.91%
Return On Invested Capital:
-74.72%
Operating Margin:
-24.61%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $2.3B | $2.9B | $3.8B | $801.3M | $1B | |
| Gross Profit | $1.8B | $2.3B | $3B | $622.4M | $810.5M | |
| Operating Income | -$1.1B | -$1.3B | -$1B | -$302.3M | -$254.7M | |
| EBITDA | -$846.4M | -$905.9M | -$614.6M | -$207.1M | -$151.7M | |
| Diluted EPS | -$1.72 | -$1.86 | -$1.34 | -$0.43 | -$0.32 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.2B | $3.8B | $3B | $3.4B | $3.9B | |
| Total Assets | $2.8B | $4.7B | $5.5B | $6.3B | $7.5B | |
| Current Liabilities | $1.5B | $2.2B | $2.6B | $3.1B | $3.8B | |
| Total Liabilities | $2.2B | $4.1B | $5.2B | $6.3B | $7.2B | |
| Total Equity | $591.6M | $567.5M | $245.2M | $62.7M | $296.6M | |
| Total Debt | -- | $988M | $989.3M | $1B | $1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $386.6M | $523.3M | $1B | $238.9M | $443.9M | |
| Cash From Investing | -$2.7B | -$555.9M | -$808.8M | -$78.6M | -$35.3M | |
| Cash From Financing | $44.3M | $70.7M | $74.2M | $28.2M | $36.5M | |
| Free Cash Flow | -$81.1M | $233.2M | $876.8M | $191.1M | $426.5M | |
RBLX
Sector
Market Cap
$71.7B
$85.4M
Price % of 52-Week High
97.77%
68.71%
Dividend Yield
0%
0%
Shareholder Yield
-0.19%
3.73%
1-Year Price Total Return
174.38%
-6.19%
Beta (5-Year)
--
0.572
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$104.59
200-day SMA
Buy
Level
$64.78
Bollinger Bands (100)
Buy
Level
57.42 - 92.9
Chaikin Money Flow
Buy
Level
2.5M
20-day SMA
Buy
Level
$103.11
Relative Strength Index (RSI14)
Buy
Level
63.70
ADX Line
Sell
Level
3.01
Williams %R
Neutral
Level
-29.7531
50-day SMA
Buy
Level
$90.27
MACD (12, 26)
Buy
Level
23.49
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Sell
Level
-2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.6418)
Sell
CA Score
(Annual)
Level (-3.0525)
Buy
Beneish M-Score
(Annual)
Level (-3.4517)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (3.4018)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Roblox operates a free-to-play online video game platform with about 85 million daily active users. This platform has spawned a virtual universe and a Roblox economy based on the Robux currency. The platform houses millions of games from a wide range of creators spanning from young gamers themselves to professional development studios. Roblox offers creators the tools, publishing abilities, and platform for their games, enabling anyone to create a game. Creators earn money when gamers make optional in-game purchases within their games and by offering space for real-world advertising, and Roblox earns revenue primarily by taking a cut of these earnings.
Stock Forecast FAQ
In the current month, RBLX has received 15 Buy ratings 6 Hold ratings, and 3 Sell ratings. The RBLX average analyst price target in the past 3 months is $86.59.
-
Where Will Roblox Stock Be In 1 Year?
According to analysts, the consensus estimate is that Roblox share price will drop to $86.59 per share over the next 12 months.
-
What Do Analysts Say About Roblox?
Analysts are divided on their view about Roblox 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 Roblox is a Sell and believe this share price will rise from its current level to $38.00.
-
What Is Roblox's Price Target?
The price target for Roblox over the next 1-year time period is forecast to be $86.59 according to 24 Wall Street analysts, 15 of them rate the stock a Buy, 3 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is RBLX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Roblox is a Buy. 15 of 24 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of RBLX?
You can purchase shares of Roblox via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Roblox shares.
-
What Is The Roblox Share Price Today?
Roblox was last trading at $110.96 per share. This represents the most recent stock quote for Roblox. Yesterday, Roblox closed at $105.69 per share.
-
How To Buy Roblox Stock Online?
In order to purchase Roblox 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.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Microsoft Be a $5 Trillion Stock?
Microsoft’s market capitalization sits near $3.73 trillion today. To clear the…
Where Will C3.ai Stock Be in 1 Year?
C3 .ai (NYSE: AI) has been the poster child for “hype versus execution.”…
Stock Ideas
Buy
69
Is NVDA Stock a Buy?
Market Cap: $4T
P/E Ratio: 56x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 43x
Sell
45
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
58
INKT alert for Jul 14
MiNK Therapeutics [INKT] is down 32.68% over the past day.
Buy
51
NEGG alert for Jul 14
Newegg Commerce [NEGG] is down 26.06% over the past day.
Buy
68
ATRO alert for Jul 14
Astronics [ATRO] is down 2.13% over the past day.
