(ROKU) Roku - Overview
Sector: Communication ServicesIndustry: Entertainment | Exchange NASDAQ (USA) | Currency USD | Market Cap: 13.751m | Total Return 14.6% in 12m
Stock: Streaming Platform, Players, TVs, Audio
Total Rating 51
Risk 65
Buy Signal -0.31
| Risk 5d forecast | |
|---|---|
| Volatility | 57.4% |
| Relative Tail Risk | -11.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.44 |
| Alpha | -9.66 |
| Character TTM | |
|---|---|
| Beta | 2.027 |
| Beta Downside | 2.831 |
| Drawdowns 3y | |
|---|---|
| Max DD | 51.65% |
| CAGR/Max DD | 0.19 |
EPS (Earnings per Share)
Revenue
Risks
Fundamental:
P/E ratio: 158.0848
Description: ROKU Roku March 01, 2026
Roku, Inc. (NASDAQ: ROKU) operates a two-segment business: a streaming platform that aggregates TV shows, movies, news, sports and digital advertising, and a hardware division that sells streaming players, Roku-branded TVs, smart-home and audio products. Founded in 2002 and based in San Jose, California, the company serves both U.S. and international markets.
As of the latest quarter (Q4 2025), Roku reported $1.63 billion in total revenue, up 14% year-over-year, driven by a 22% rise in active monthly users to 71 million and a 19% increase in platform advertising revenue, which now represents roughly 45% of total sales. Device shipments grew 8% YoY, reflecting continued demand for affordable streaming hardware amid a broader cord-cutting trend that has boosted ad-supported video consumption across the Movies & Entertainment sector.
For a deeper dive, consider checking ValueRay’s analysis of ROKU.
Headlines to watch out for
- Platform advertising revenue growth drives profitability
- Device sales impact user acquisition and ecosystem expansion
- Competition from major tech companies pressures market share
- Economic downturns reduce advertising spend and consumer electronics purchases
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 88.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA 8.44 > 1.0 |
| NWC/Revenue: 45.68% < 20% (prev 48.67%; Δ -2.99% < -1%) |
| CFO/TA 0.14 > 3% & CFO 598.8m > Net Income 88.4m |
| Net Debt (-715.3m) to EBITDA (263.3m): -2.72 < 3 |
| Current Ratio: 2.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (152.3m) vs 12m ago 4.63% < -2% |
| Gross Margin: 43.79% > 18% (prev 0.44%; Δ 4.34k% > 0.5%) |
| Asset Turnover: 108.4% > 50% (prev 95.56%; Δ 12.87% > 0%) |
| Interest Coverage Ratio: 36.47 > 6 (EBITDA TTM 263.3m / Interest Expense TTM 1.91m) |
Altman Z'' 1.33
| A: 0.49 (Total Current Assets 3.40b - Total Current Liabilities 1.24b) / Total Assets 4.43b |
| B: -0.34 (Retained Earnings -1.49b / Total Assets 4.43b) |
| C: 0.02 (EBIT TTM 69.5m / Avg Total Assets 4.37b) |
| D: -0.84 (Book Value of Equity -1.49b / Total Liabilities 1.78b) |
| Altman-Z'' Score: 1.33 = BB |
Beneish M -3.05
| DSRI: 0.94 (Receivables 879.9m/812.5m, Revenue 4.74b/4.11b) |
| GMI: 1.00 (GM 43.79% / 43.90%) |
| AQI: 1.05 (AQ_t 0.13 / AQ_t-1 0.13) |
| SGI: 1.15 (Revenue 4.74b / 4.11b) |
| TATA: -0.12 (NI 88.4m - CFO 598.8m) / TA 4.43b) |
| Beneish M-Score: -3.05 (Cap -4..+1) = AA |
What is the price of ROKU shares?
As of March 30, 2026, the stock is trading at USD 87.15 with a total of 2,087,471 shares traded.
Over the past week, the price has changed by -6.56%, over one month by -11.44%, over three months by -21.66% and over the past year by +14.60%.
Over the past week, the price has changed by -6.56%, over one month by -11.44%, over three months by -21.66% and over the past year by +14.60%.
Is ROKU a buy, sell or hold?
Roku has received a consensus analysts rating of 3.84.
Therefore, it is recommended to buy ROKU.
- StrongBuy: 13
- Buy: 3
- Hold: 15
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the ROKU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 126.5 | 45.2% |
| Analysts Target Price | 126.5 | 45.2% |
ROKU Fundamental Data Overview March 29, 2026
P/E Trailing = 158.0848
P/E Forward = 45.4545
P/S = 2.9027
P/B = 5.1734
P/EG = 0.8365
Revenue TTM = 4.74b USD
EBIT TTM = 69.5m USD
EBITDA TTM = 263.3m USD
Long Term Debt = 523.3m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 86.4m USD (from shortTermDebt, two quarters ago)
Debt = 871.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -715.3m USD (from netDebt column, last quarter)
Enterprise Value = 12.31b USD (13.75b + Debt 871.8m - CCE 2.32b)
Interest Coverage Ratio = 36.47 (Ebit TTM 69.5m / Interest Expense TTM 1.91m)
EV/FCF = 20.73x (Enterprise Value 12.31b / FCF TTM 593.5m)
FCF Yield = 4.82% (FCF TTM 593.5m / Enterprise Value 12.31b)
FCF Margin = 12.53% (FCF TTM 593.5m / Revenue TTM 4.74b)
Net Margin = 1.87% (Net Income TTM 88.4m / Revenue TTM 4.74b)
Gross Margin = 43.79% ((Revenue TTM 4.74b - Cost of Revenue TTM 2.66b) / Revenue TTM)
Gross Margin QoQ = 43.50% (prev 43.36%)
Tobins Q-Ratio = 2.78 (Enterprise Value 12.31b / Total Assets 4.43b)
Interest Expense / Debt = 0.06% (Interest Expense 558k / Debt 871.8m)
Taxrate = 12.25% (11.2m / 91.7m)
NOPAT = 61.0m (EBIT 69.5m * (1 - 12.25%))
Current Ratio = 2.75 (Total Current Assets 3.40b / Total Current Liabilities 1.24b)
Debt / Equity = 0.33 (Debt 871.8m / totalStockholderEquity, last quarter 2.66b)
Debt / EBITDA = -2.72 (Net Debt -715.3m / EBITDA 263.3m)
Debt / FCF = -1.21 (Net Debt -715.3m / FCF TTM 593.5m)
Total Stockholder Equity = 2.60b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.02% (Net Income 88.4m / Total Assets 4.43b)
RoE = 3.40% (Net Income TTM 88.4m / Total Stockholder Equity 2.60b)
RoCE = 2.23% (EBIT 69.5m / Capital Employed (Equity 2.60b + L.T.Debt 523.3m))
RoIC = 2.35% (NOPAT 61.0m / Invested Capital 2.60b)
WACC = 12.33% (E(13.75b)/V(14.62b) * Re(13.11%) + D(871.8m)/V(14.62b) * Rd(0.06%) * (1-Tc(0.12)))
Discount Rate = 13.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.19%
[DCF] Terminal Value 63.67% ; FCFF base≈441.3m ; Y1≈430.2m ; Y5≈433.6m
[DCF] Fair Price = 37.62 (EV 4.20b - Net Debt -715.3m = Equity 4.92b / Shares 130.7m; r=12.33% [WACC]; 5y FCF grow -3.59% → 3.0% )
EPS Correlation: 69.33 | EPS CAGR: 7.89% | SUE: 1.88 | # QB: 1
Revenue Correlation: 93.81 | Revenue CAGR: 18.69% | SUE: 2.50 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.40 | Chg7d=+0.000 | Chg30d=+0.163 | Revisions Net=+1 | Analysts=9
EPS current Year (2026-12-31): EPS=2.03 | Chg7d=-0.011 | Chg30d=-0.002 | Revisions Net=+2 | Growth EPS=+236.5% | Growth Revenue=+16.2%
EPS next Year (2027-12-31): EPS=3.22 | Chg7d=+0.059 | Chg30d=+0.082 | Revisions Net=+1 | Growth EPS=+58.1% | Growth Revenue=+12.1%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 12.5% (Discount Rate 13.1% - Earnings Yield 0.6%)
[Growth] Growth Spread = +3.1% (Analyst 15.6% - Implied 12.5%)
P/E Forward = 45.4545
P/S = 2.9027
P/B = 5.1734
P/EG = 0.8365
Revenue TTM = 4.74b USD
EBIT TTM = 69.5m USD
EBITDA TTM = 263.3m USD
Long Term Debt = 523.3m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 86.4m USD (from shortTermDebt, two quarters ago)
Debt = 871.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -715.3m USD (from netDebt column, last quarter)
Enterprise Value = 12.31b USD (13.75b + Debt 871.8m - CCE 2.32b)
Interest Coverage Ratio = 36.47 (Ebit TTM 69.5m / Interest Expense TTM 1.91m)
EV/FCF = 20.73x (Enterprise Value 12.31b / FCF TTM 593.5m)
FCF Yield = 4.82% (FCF TTM 593.5m / Enterprise Value 12.31b)
FCF Margin = 12.53% (FCF TTM 593.5m / Revenue TTM 4.74b)
Net Margin = 1.87% (Net Income TTM 88.4m / Revenue TTM 4.74b)
Gross Margin = 43.79% ((Revenue TTM 4.74b - Cost of Revenue TTM 2.66b) / Revenue TTM)
Gross Margin QoQ = 43.50% (prev 43.36%)
Tobins Q-Ratio = 2.78 (Enterprise Value 12.31b / Total Assets 4.43b)
Interest Expense / Debt = 0.06% (Interest Expense 558k / Debt 871.8m)
Taxrate = 12.25% (11.2m / 91.7m)
NOPAT = 61.0m (EBIT 69.5m * (1 - 12.25%))
Current Ratio = 2.75 (Total Current Assets 3.40b / Total Current Liabilities 1.24b)
Debt / Equity = 0.33 (Debt 871.8m / totalStockholderEquity, last quarter 2.66b)
Debt / EBITDA = -2.72 (Net Debt -715.3m / EBITDA 263.3m)
Debt / FCF = -1.21 (Net Debt -715.3m / FCF TTM 593.5m)
Total Stockholder Equity = 2.60b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.02% (Net Income 88.4m / Total Assets 4.43b)
RoE = 3.40% (Net Income TTM 88.4m / Total Stockholder Equity 2.60b)
RoCE = 2.23% (EBIT 69.5m / Capital Employed (Equity 2.60b + L.T.Debt 523.3m))
RoIC = 2.35% (NOPAT 61.0m / Invested Capital 2.60b)
WACC = 12.33% (E(13.75b)/V(14.62b) * Re(13.11%) + D(871.8m)/V(14.62b) * Rd(0.06%) * (1-Tc(0.12)))
Discount Rate = 13.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.19%
[DCF] Terminal Value 63.67% ; FCFF base≈441.3m ; Y1≈430.2m ; Y5≈433.6m
[DCF] Fair Price = 37.62 (EV 4.20b - Net Debt -715.3m = Equity 4.92b / Shares 130.7m; r=12.33% [WACC]; 5y FCF grow -3.59% → 3.0% )
EPS Correlation: 69.33 | EPS CAGR: 7.89% | SUE: 1.88 | # QB: 1
Revenue Correlation: 93.81 | Revenue CAGR: 18.69% | SUE: 2.50 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.40 | Chg7d=+0.000 | Chg30d=+0.163 | Revisions Net=+1 | Analysts=9
EPS current Year (2026-12-31): EPS=2.03 | Chg7d=-0.011 | Chg30d=-0.002 | Revisions Net=+2 | Growth EPS=+236.5% | Growth Revenue=+16.2%
EPS next Year (2027-12-31): EPS=3.22 | Chg7d=+0.059 | Chg30d=+0.082 | Revisions Net=+1 | Growth EPS=+58.1% | Growth Revenue=+12.1%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 12.5% (Discount Rate 13.1% - Earnings Yield 0.6%)
[Growth] Growth Spread = +3.1% (Analyst 15.6% - Implied 12.5%)