Overview Dividends

(ROKU) Roku - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US77543R1023

Streaming Players, Smart Televisions, Audio Devices, Streaming Platform, Advertising

ROKU EPS (Earnings per Share)

EPS (Earnings per Share) of ROKU over the last years for every Quarter: "2020-09": 0.09, "2020-12": 0.49, "2021-03": 0.54, "2021-06": 0.52, "2021-09": 0.48, "2021-12": 0.17, "2022-03": -0.19, "2022-06": -0.82, "2022-09": -0.88, "2022-12": -1.7, "2023-03": -1.38, "2023-06": -0.76, "2023-09": -2.33, "2023-12": -0.55, "2024-03": -0.35, "2024-06": -0.24, "2024-09": 0.07, "2024-12": -0.24, "2025-03": -0.19, "2025-06": 0.07, "2025-09": 0.16,
EPS Growth (3Y CAGR): 62.81%
EPS Trend (3Y Correlation): 86.1%

ROKU Revenue

Revenue of ROKU over the last years for every Quarter: 2020-09: 451.663, 2020-12: 649.886, 2021-03: 574.183, 2021-06: 645.119, 2021-09: 679.953, 2021-12: 865.329, 2022-03: 733.699, 2022-06: 764.406, 2022-09: 761.373, 2022-12: 867.056, 2023-03: 740.99, 2023-06: 847.186, 2023-09: 912.018, 2023-12: 984.425, 2024-03: 881.469, 2024-06: 968.179, 2024-09: 1062.203, 2024-12: 1201.047, 2025-03: 1020.672, 2025-06: 1111.038, 2025-09: 1210.638,
Revenue Growth (3Y CAGR): 12.91%
Revenue Trend (3Y Correlation): 88.0%

Description: ROKU Roku November 03, 2025

Roku, Inc. (NASDAQ: ROKU) operates a two-segment business – a streaming platform that aggregates on-demand content and a hardware division that sells Roku-branded streaming players, TVs, and related accessories. The platform generates revenue from advertising, subscription commissions and data services, while the Devices segment contributes sales of streaming hardware and smart-home products.

As of Q3 2024, Roku reported approximately 78 million active accounts, a 12% year-over-year increase, and platform ad revenue grew 18% to $560 million, reflecting continued cord-cutting and a rebound in U.S. TV ad spend. Device shipments rose 9% YoY, driven by new Roku TV models and expanded distribution in Europe and Latin America. A key sector driver is the broader shift toward over-the-top (OTT) consumption, which ties Roku’s growth to macro trends in advertising budgets and consumer willingness to replace traditional cable.

For a deeper, data-rich assessment of Roku’s valuation and risk profile, you may find ValueRay’s analytical tools useful for further research.

ROKU Stock Overview

Market Cap in USD 15,636m
Sub-Industry Movies & Entertainment
IPO / Inception 2017-09-28

ROKU Stock Ratings

Growth Rating 49.4%
Fundamental 58.3%
Dividend Rating -
Return 12m vs S&P 500 31.7%
Analyst Rating 3.84 of 5

ROKU Dividends

Currently no dividends paid

ROKU Growth Ratios

Growth Correlation 3m 63.4%
Growth Correlation 12m 64.3%
Growth Correlation 5y -53.6%
CAGR 5y 27.83%
CAGR/Max DD 3y (Calmar Ratio) 0.54
CAGR/Mean DD 3y (Pain Ratio) 1.16
Sharpe Ratio 12m 0.73
Alpha 27.36
Beta 2.127
Volatility 59.79%
Current Volume 3529.8k
Average Volume 20d 2375.5k
Stop Loss 101.1 (-4.7%)
Signal 0.31

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (-27.7m TTM) > 0 and > 6% of Revenue (6% = 272.6m TTM)
FCFTA 0.10 (>2.0%) and ΔFCFTA 6.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 46.51% (prev 49.94%; Δ -3.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.10 (>3.0%) and CFO 455.4m > Net Income -27.7m (YES >=105%, WARN >=100%)
Net Debt (-1.12b) to EBITDA (157.6m) ratio: -7.10 <= 3.0 (WARN <= 3.5)
Current Ratio 2.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (150.4m) change vs 12m ago 3.86% (target <= -2.0% for YES)
Gross Margin 43.58% (prev 44.43%; Δ -0.84pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 104.4% (prev 90.54%; Δ 13.90pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 15.88 (EBITDA TTM 157.6m / Interest Expense TTM 3.80m) >= 6 (WARN >= 3)

Altman Z'' 1.29

(A) 0.48 = (Total Current Assets 3.33b - Total Current Liabilities 1.22b) / Total Assets 4.40b
(B) -0.33 = Retained Earnings (Balance) -1.47b / Total Assets 4.40b
(C) 0.01 = EBIT TTM 60.3m / Avg Total Assets 4.35b
(D) -0.83 = Book Value of Equity -1.47b / Total Liabilities 1.77b
Total Rating: 1.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 58.31

1. Piotroski 6.0pt = 1.0
2. FCF Yield 3.25% = 1.63
3. FCF Margin 9.88% = 2.47
4. Debt/Equity 0.17 = 2.49
5. Debt/Ebitda -7.10 = 2.50
6. ROIC - WACC (= -11.91)% = -12.50
7. RoE -1.08% = -0.18
8. Rev. Trend 88.00% = 6.60
9. EPS Trend 86.14% = 4.31

What is the price of ROKU shares?

As of November 06, 2025, the stock is trading at USD 106.10 with a total of 3,529,788 shares traded.
Over the past week, the price has changed by +7.16%, over one month by +1.20%, over three months by +23.62% and over the past year by +57.93%.

Is Roku a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Roku is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 58.31 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ROKU is around 95.38 USD . This means that ROKU is currently overvalued and has a potential downside of -10.1%.

Is ROKU a buy, sell or hold?

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

What are the forecasts/targets for the ROKU price?

Issuer Target Up/Down from current
Wallstreet Target Price 106.8 0.7%
Analysts Target Price 106.8 0.7%
ValueRay Target Price 111.1 4.7%

ROKU Fundamental Data Overview November 02, 2025

Market Cap USD = 15.64b (15.64b USD * 1.0 USD.USD)
P/E Forward = 142.8571
P/S = 3.4415
P/B = 5.9056
Beta = 2.127
Revenue TTM = 4.54b USD
EBIT TTM = 60.3m USD
EBITDA TTM = 157.6m USD
Long Term Debt = 591.9m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 79.2m USD (from shortTermDebt, last fiscal year)
Debt = 457.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.12b USD (from netDebt column, last quarter)
Enterprise Value = 13.79b USD (15.64b + Debt 457.4m - CCE 2.30b)
Interest Coverage Ratio = 15.88 (Ebit TTM 60.3m / Interest Expense TTM 3.80m)
FCF Yield = 3.25% (FCF TTM 448.7m / Enterprise Value 13.79b)
FCF Margin = 9.88% (FCF TTM 448.7m / Revenue TTM 4.54b)
Net Margin = -0.61% (Net Income TTM -27.7m / Revenue TTM 4.54b)
Gross Margin = 43.58% ((Revenue TTM 4.54b - Cost of Revenue TTM 2.56b) / Revenue TTM)
Gross Margin QoQ = 43.36% (prev 44.79%)
Tobins Q-Ratio = 3.14 (Enterprise Value 13.79b / Total Assets 4.40b)
Interest Expense / Debt = 0.49% (Interest Expense 2.24m / Debt 457.4m)
Taxrate = 34.76% (13.2m / 38.0m)
NOPAT = 39.4m (EBIT 60.3m * (1 - 34.76%))
Current Ratio = 2.74 (Total Current Assets 3.33b / Total Current Liabilities 1.22b)
Debt / Equity = 0.17 (Debt 457.4m / totalStockholderEquity, last quarter 2.63b)
Debt / EBITDA = -7.10 (Net Debt -1.12b / EBITDA 157.6m)
Debt / FCF = -2.49 (Net Debt -1.12b / FCF TTM 448.7m)
Total Stockholder Equity = 2.56b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.63% (Net Income -27.7m / Total Assets 4.40b)
RoE = -1.08% (Net Income TTM -27.7m / Total Stockholder Equity 2.56b)
RoCE = 1.92% (EBIT 60.3m / Capital Employed (Equity 2.56b + L.T.Debt 591.9m))
RoIC = 1.55% (NOPAT 39.4m / Invested Capital 2.54b)
WACC = 13.47% (E(15.64b)/V(16.09b) * Re(13.85%) + D(457.4m)/V(16.09b) * Rd(0.49%) * (1-Tc(0.35)))
Discount Rate = 13.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.50%
[DCF Debug] Terminal Value 49.20% ; FCFE base≈328.8m ; Y1≈215.9m ; Y5≈98.7m
Fair Price DCF = 7.65 (DCF Value 995.9m / Shares Outstanding 130.3m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 86.14 | EPS CAGR: 62.81% | SUE: 0.36 | # QB: 0
Revenue Correlation: 88.00 | Revenue CAGR: 12.91% | SUE: 0.31 | # QB: 0

Additional Sources for ROKU Stock

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