(ROKU) Roku - Ratings and Ratios

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

ROKU: Streaming, Devices, Advertising, Subscriptions, Accessories

Roku, Inc. operates a leading TV streaming platform in the United States and internationally, enabling users to access a wide range of content, including TV shows, movies, news, sports, and other media. The company functions through two primary segments: Platform and Devices. The Platform segment generates revenue through digital advertising, including direct and programmatic video ads, as well as media and entertainment promotional spending. It also earns income from streaming services distribution, such as subscription and transaction revenue shares, and the sale of premium subscriptions and branded app buttons on remote controls. The Devices segment focuses on the sale of streaming players, Roku-branded TVs, smart home products, audio devices, and related accessories. Additionally, the company engages in licensing arrangements with service operators. Roku, Inc. was founded in 2002 and is headquartered in San Jose, California.

From a technical perspective, Rokus stock (NASDAQ:ROKU) is currently trading at $62.58, with a 20-day average volume of 3,635,970 shares. Key resistance levels are at $83.2, $77.8, $74.0, and $63.1, while the support level stands at $57.3. The stocks short-term momentum is indicated by its SMA 20 at $63.34, while its SMA 50 and SMA 200 are at $73.82 and $72.37, respectively. The Average True Range (ATR) of $4.87 reflects moderate volatility.

On the fundamental side, Roku boasts a market capitalization of $8.531 billion. The stocks forward P/E ratio is 57.80, indicating elevated valuations relative to future earnings expectations. The price-to-book (P/B) ratio of 3.47 suggests that investors are paying a premium for the companys assets. The price-to-sales (P/S) ratio of 2.07 highlights significant revenue multiple. However, the return on equity (RoE) of -5.19% points to current profitability challenges.

Over the next three months, Rokus stock price is expected to remain range-bound between $57.3 and $74.0. Technical resistance at $63.1 and $74.0 may cap upside, while the support at $57.3 is likely to hold. The stocks SMA 20 and SMA 50 indicate bearish momentum in the near term, with the price below both averages. Fundamentally, Rokus high valuation multiples and negative RoE may weigh on sentiment, but continued growth in streaming demand could support the stock. Expect volatility to remain elevated, with potential downside to $57.3 if support breaks.

Additional Sources for ROKU Stock

ROKU Stock Overview

Market Cap in USD 9,945m
Sector Communication Services
Industry Entertainment
GiC Sub-Industry Movies & Entertainment
IPO / Inception 2017-09-28

ROKU Stock Ratings

Growth Rating -26.4
Fundamental -4.88
Dividend Rating 0.0
Rel. Strength -3.08
Analysts 3.84/5
Fair Price Momentum 56.18 USD
Fair Price DCF 12.32 USD

ROKU Dividends

No Dividends Paid

ROKU Growth Ratios

Growth Correlation 3m -82.5%
Growth Correlation 12m 59.3%
Growth Correlation 5y -69.8%
CAGR 5y -9.48%
CAGR/Max DD 5y -0.10
Sharpe Ratio 12m 0.36
Alpha 0.06
Beta 2.363
Volatility 76.10%
Current Volume 3835.2k
Average Volume 20d 3700k
What is the price of ROKU stocks?
As of May 01, 2025, the stock is trading at USD 69.28 with a total of 3,835,189 shares traded.
Over the past week, the price has changed by +16.97%, over one month by -1.65%, over three months by -16.11% and over the past year by +18.10%.
Is Roku a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Roku is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.88 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROKU as of May 2025 is 56.18. This means that ROKU is currently overvalued and has a potential downside of -18.91%.
Is ROKU a buy, sell or hold?
Roku has received a consensus analysts rating of 3.84. Therefor, it is recommend to buy ROKU.
  • Strong Buy: 13
  • Buy: 3
  • Hold: 15
  • Sell: 0
  • Strong Sell: 1
What are the forecast for ROKU stock price target?
According to ValueRays Forecast Model, ROKU Roku will be worth about 67.1 in May 2026. The stock is currently trading at 69.28. This means that the stock has a potential downside of -3.13%.
Issuer Forecast Upside
Wallstreet Target Price 90.8 31%
Analysts Target Price 93.1 34.3%
ValueRay Target Price 67.1 -3.1%