(ROKU) Roku - Ratings and Ratios
Streaming Devices, Media Platform
ROKU EPS (Earnings per Share)
ROKU Revenue
Description: ROKU Roku
Roku Inc. operates a TV streaming platform globally, with a presence in the US and international markets. The company is segmented into Platform and Devices, providing users with access to various content such as TV shows, movies, news, and sports. With its headquarters in San Jose, California, Roku was incorporated in 2002.
From a business perspective, Rokus growth is driven by its expanding user base and increasing demand for streaming services. Key Performance Indicators (KPIs) to watch include the number of active accounts, streaming hours, and average revenue per user (ARPU). As a streaming platform, Rokus success is also tied to its ability to attract and retain content providers, as well as its device sales. Metrics such as content engagement, device sales, and platform revenue growth are crucial in evaluating the companys performance.
Analyzing Rokus financials, we can observe a Market Cap of $13.36B and a Forward P/E ratio of 57.80, indicating a growth-oriented market expectation. The companys Return on Equity (RoE) is currently negative at -4.29, suggesting that it is still investing heavily in its growth. Other essential metrics to monitor include revenue growth rate, gross margin, and operating expenses as a percentage of revenue.
To further assess Rokus prospects, its essential to examine its competitive positioning within the streaming industry. The companys ability to compete with other major players such as Amazon, Google, and Apple will be critical in determining its long-term success. Factors such as user experience, content offerings, and device compatibility will play a significant role in shaping Rokus market share and growth trajectory.
ROKU Stock Overview
| Market Cap in USD | 11,730m |
| Sector | Communication Services |
| Industry | Entertainment |
| GiC Sub-Industry | Movies & Entertainment |
| IPO / Inception | 2017-09-28 |
ROKU Stock Ratings
| Growth Rating | -32.9 |
| Fundamental | 65.4% |
| Dividend Rating | - |
| Rel. Strength | 18.5 |
| Analysts | 3.84 of 5 |
| Fair Price Momentum | 74.28 USD |
| Fair Price DCF | 5.54 USD |
ROKU Dividends
Currently no dividends paidROKU Growth Ratios
| Growth Correlation 3m | 82.4% |
| Growth Correlation 12m | 36.3% |
| Growth Correlation 5y | -64.3% |
| CAGR 5y | -11.38% |
| CAGR/Max DD 5y | -0.12 |
| Sharpe Ratio 12m | 0.71 |
| Alpha | 5.38 |
| Beta | 2.363 |
| Volatility | 71.92% |
| Current Volume | 3240.5k |
| Average Volume 20d | 3546.5k |
| Stop Loss | 77.6 (-5.4%) |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (-61.5m TTM) > 0 and > 6% of Revenue (6% = 263.7m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 1.30pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 46.65% (prev 50.21%; Δ -3.56pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 396.4m > Net Income -61.5m (YES >=105%, WARN >=100%) |
| Net Debt (-1.77b) to EBITDA (38.0m) ratio: -46.57 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.85 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (149.7m) change vs 12m ago 3.70% (target <= -2.0% for YES) |
| Gross Margin 44.04% (prev 42.02%; Δ 2.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 104.8% (prev 91.27%; Δ 13.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.70 (EBITDA TTM 38.0m / Interest Expense TTM 1.57m) >= 6 (WARN >= 3) |
Altman Z'' 1.17
| (A) 0.48 = (Total Current Assets 3.16b - Total Current Liabilities 1.11b) / Total Assets 4.28b |
| (B) -0.34 = Retained Earnings (Balance) -1.44b / Total Assets 4.28b |
| (C) 0.00 = EBIT TTM 13.7m / Avg Total Assets 4.19b |
| (D) -0.85 = Book Value of Equity -1.44b / Total Liabilities 1.69b |
| Total Rating: 1.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.44
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 3.49% = 1.75 |
| 3. FCF Margin 8.87% = 2.22 |
| 4. Debt/Equity 0.65 = 2.29 |
| 5. Debt/Ebitda 44.46 = -2.50 |
| 6. ROIC - WACC 1.22% = 1.52 |
| 7. RoE -2.44% = -0.41 |
| 8. Rev. Trend 87.84% = 4.39 |
| 9. Rev. CAGR 13.43% = 1.68 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 27.64% = 2.50 |
As of August 13, 2025, the stock is trading at USD 81.99 with a total of 3,240,490 shares traded.
Over the past week, the price has changed by -4.47%, over one month by -7.87%, over three months by +19.21% and over the past year by +53.20%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Roku (NASDAQ:ROKU) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 65.44 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ROKU is around 74.28 USD . This means that ROKU is currently overvalued and has a potential downside of -9.4%.
Roku has received a consensus analysts rating of 3.84. Therefore, it is recommended to buy ROKU.
- Strong Buy: 13
- Buy: 3
- Hold: 15
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, ROKU Roku will be worth about 87.4 in August 2026. The stock is currently trading at 81.99. This means that the stock has a potential upside of +6.56%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 100.9 | 23.1% |
| Analysts Target Price | 84.5 | 3% |
| ValueRay Target Price | 87.4 | 6.6% |
ROKU Fundamental Data Overview
CCE Cash And Equivalents = 2.25b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 57.8035
P/S = 2.669
P/B = 4.5281
Beta = 2.123
Revenue TTM = 4.39b USD
EBIT TTM = 13.7m USD
EBITDA TTM = 38.0m USD
Long Term Debt = 583.2m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.11b USD (from totalCurrentLiabilities, last quarter)
Debt = 1.69b USD (Calculated: Short Term 1.11b + Long Term 583.2m)
Net Debt = -1.77b USD (from netDebt column, last quarter)
Enterprise Value = 11.17b USD (11.73b + Debt 1.69b - CCE 2.25b)
Interest Coverage Ratio = 8.70 (Ebit TTM 13.7m / Interest Expense TTM 1.57m)
FCF Yield = 3.49% (FCF TTM 389.9m / Enterprise Value 11.17b)
FCF Margin = 8.87% (FCF TTM 389.9m / Revenue TTM 4.39b)
Net Margin = -1.40% (Net Income TTM -61.5m / Revenue TTM 4.39b)
Gross Margin = 44.04% ((Revenue TTM 4.39b - Cost of Revenue TTM 2.46b) / Revenue TTM)
[93m Tobins Q-Ratio = -7.74 (set to none) (Enterprise Value 11.17b / Book Value Of Equity -1.44b)
[39m Interest Expense / Debt = 0.03% (Interest Expense 460.0k / Debt 1.69b)
[93m Taxrate = -124.8% (set to none) (from quarterly Income Tax Expense: -5.83m / 4.67m)
[39m[93m NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
[39m Current Ratio = 2.85 (Total Current Assets 3.16b / Total Current Liabilities 1.11b)
Debt / Equity = 0.65 (Debt 1.69b / last Quarter total Stockholder Equity 2.59b)
Debt / EBITDA = 44.46 (Net Debt -1.77b / EBITDA 38.0m)
Debt / FCF = 4.34 (Debt 1.69b / FCF TTM 389.9m)
Total Stockholder Equity = 2.52b (last 4 quarters mean)
RoA = -1.44% (Net Income -61.5m, Total Assets 4.28b )
RoE = -2.44% (Net Income TTM -61.5m / Total Stockholder Equity 2.52b)
RoCE = 0.44% (Ebit 13.7m / (Equity 2.52b + L.T.Debt 583.2m))
RoIC = 1.22% (Ebit 13.7m / (Assets 4.28b - Current Assets 3.16b))
[93m WACC = unknown (E(11.73b)/V(13.42b) * Re(14.72%)) + (D(1.69b)/V(13.42b) * Rd(0.03%) * (1-Tc(none)))
[39m Shares Correlation 5-Years: 90.0 | Cagr: 1.08%
Discount Rate = 14.72% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 41.97% ; FCFE base≈362.1m ; Y1≈204.2m ; Y5≈68.8m
Fair Price DCF = 5.54 (DCF Value 717.7m / Shares Outstanding 129.5m; 5y FCF grow -50.0% → 2.90% )
Revenue Correlation: 87.84 | Revenue CAGR: 13.43%
Revenue Growth Correlation: -12.28%
EPS Correlation: N/A | EPS CAGR: 27.64%
EPS Growth Correlation: -62.92%
Additional Sources for ROKU Stock
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Fund Manager Positions: Dataroma | Stockcircle