ROKU Stock Analysis: Roku | NASDAQ
Entertainment | NASDAQ, USA | Market Cap: 21.381m USD | 12M Return: 57.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 431M
Qual. Beats: 2
Rev. Trend: 99.9%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 8.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Roku, Inc. (NASDAQ: ROKU) operates a leading TV streaming platform across the United States and international markets through two business segments: Platform and Devices. The company was incorporated in 2002, is headquartered in San Jose, California, and went public in September 2017.
The Platform segment operates Rokus streaming service, which enables users to discover and access TV shows, movies, news, sports, and other content, while also generating revenue through digital advertising on what is known in the industry as connected TV (CTV). The Devices segment sells streaming players, Roku-branded TVs, smart home products, audio equipment, and related accessories, supporting a hardware-plus-platform business model typical of the broader Movies & Entertainment subsector within Communication Services.
- Platform ad revenue surges as CTV market share expands
- Devices segment margins compress on rising hardware costs
- Streaming competition intensifies from Netflix Disney and Amazon
| Net Income: 201.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 7.73 > 1.0 |
| NWC/Revenue: 44.56% < 20% (prev 48.16%; Δ -3.61% < -1%) |
| CFO/TA 0.15 > 3% & CFO 659.2m > Net Income 201.5m |
| Net Debt (-1.88b) to EBITDA (420.1m): -4.47 < 3 |
| Current Ratio: 2.91 > 1.5 & < 3 |
| Outstanding Shares: last quarter (151.0m) vs 12m ago 3.30% < -2% |
| Gross Margin: 44.19% > 18% (prev 43.80%; Δ 0.39% > 0.5%) |
| Asset Turnover: 116.4% > 50% (prev 101.7%; Δ 14.66% > 0%) |
| Interest Coverage Ratio: 107.4 > 6 (EBIT TTM 225.2m / Interest Expense TTM 2.10m) |
| A: 0.51 (Total Current Assets 3.37b - Total Current Liabilities 1.16b) / Total Assets 4.35b |
| B: -0.35 (Retained Earnings -1.50b / Total Assets 4.35b) |
| C: 0.05 (EBIT TTM 225.2m / Avg Total Assets 4.27b) |
| D: 1.59 (Book Value of Equity 2.67b / Total Liabilities 1.68b) |
| Altman-Z'' = 4.23 = AA |
| DSRI: 0.99 (Receivables 752.6m/650.2m, Revenue 4.97b/4.25b) |
| GMI: 0.99 (GM 43.80% / 44.19%) |
| AQI: 1.03 (AQ_t 0.13 / AQ_t-1 0.13) |
| SGI: 1.17 (Revenue 4.97b / 4.25b) |
| TATA: -0.11 (NI 201.5m - CFO 659.2m) / TA 4.35b) |
| Beneish M = -2.91 (Cap -4..+1) = A |
As of July 26, 2026, the stock is trading at USD 141.97 with a total of 1,885,176 shares traded. Over the past week, the price has changed by -1.70%, over one month by +4.44%, over three months by +23.22% and over the past year by +57.66%.
Current recommended Stop Loss: 138.90 (which is 2.2% or 1.2 ATR below the current price).
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
| Analysts Target Price | 158.4 | 11.6% |
P/E Trailing = 106.763
P/E Forward = 62.1118
P/S = 4.3059
P/B = 8.0045
P/EG = 1.0263
Revenue TTM = 4.97b USD
EBIT TTM = 225.2m USD
EBITDA TTM = 420.1m USD
Long Term Debt = 412.7m USD (estimated: total debt 501.1m - short term 88.4m)
Short Term Debt = 88.4m USD (from shortTermDebt, last quarter)
Debt = 501.1m USD (from shortLongTermDebtTotal, last quarter) (leases 501.1m already included)
Net Debt = -1.88b USD (calculated: Debt 501.1m - CCE 2.38b)
Enterprise Value = 19.5b USD (21.4b + Debt 501.1m - CCE 2.38b)
Interest Coverage Ratio = 107.4 (Ebit TTM 225.2m / Interest Expense TTM 2.10m)
EV/FCF = 29.88x (Enterprise Value 19.5b / FCF TTM 652.7m)
FCF Yield = 3.35% (FCF TTM 652.7m / Enterprise Value 19.5b)
FCF Margin = 13.15% (FCF TTM 652.7m / Revenue TTM 4.97b)
Net Margin = 4.06% (Net Income TTM 201.5m / Revenue TTM 4.97b)
Gross Margin = 44.19% ((Revenue TTM 4.97b - Cost of Revenue TTM 2.77b) / Revenue TTM)
Gross Margin QoQ = 45.24% (prev 43.50%)
Tobins Q-Ratio = 4.48 (Enterprise Value 19.5b / Total Assets 4.35b)
Interest Expense / Debt = 0.42% (Interest Expense 2.10m / Debt 501.1m)
Taxrate = 9.67% (21.6m / 223.1m)
NOPAT = 203.4m (EBIT 225.2m * (1 - 9.67%))
Current Ratio = 2.91 (Total Current Assets 3.37b / Total Current Liabilities 1.16b)
Debt / Equity = 0.19 (Debt 501.1m / totalStockholderEquity, last quarter 2.67b)
Debt / EBITDA = -4.47 (Net Debt -1.88b / EBITDA 420.1m)
Debt / FCF = -2.88 (Net Debt -1.88b / FCF TTM 652.7m)
Total Stockholder Equity = 2.64b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.72% (Net Income 201.5m / Total Assets 4.35b)
RoE = 7.64% (Net Income TTM 201.5m / Total Stockholder Equity 2.64b)
RoCE = 7.38% (EBIT 225.2m / Capital Employed (Equity 2.64b + L.T.Debt 412.7m))
RoIC = 6.70% (NOPAT 203.4m / Invested Capital 3.03b)
WACC = 13.19% (E(21.4b)/V(21.9b) * Re(13.49%) + D(501.1m)/V(21.9b) * Rd(0.42%) * (1-Tc(0.10)))
Discount Rate = 13.49% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 95.85 | Cagr: 2.45%
[DCF] Terminal Value 63.95% ; FCFF base≈513.1m ; Y1≈588.2m ; Y5≈865.7m
[DCF] Fair Price = 67.19 (EV 6.99b - Net Debt -1.88b = Equity 8.87b / Shares 132.0m; r=13.19% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.93 | # QB: 2
Revenue Correlation: 99.93 | Revenue CAGR: 16.80% | SUE: 2.69 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.56 | Chg30d=-0.14% | Revisions=+0% | Analysts=8
EPS next Quarter (2026-09-30): EPS=0.51 | Chg30d=-5.70% | Revisions=+0% | Analysts=8
EPS current Year (2026-12-31): EPS=2.44 | Chg30d=-0.32% | Revisions=+25% | GrowthEPS=+303.4% | GrowthRev=+17.3%
EPS next Year (2027-12-31): EPS=3.69 | Chg30d=+3.47% | Revisions=+0% | GrowthEPS=+51.1% | GrowthRev=+12.5%
[Analyst] Revisions Ratio: +17% (up=2, down=1)