(ROKU) Roku - Ratings and Ratios

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

Streaming Devices, Media Platform

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,

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: null,

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 13,557m
Sub-Industry Movies & Entertainment
IPO / Inception 2017-09-28

ROKU Stock Ratings

Growth Rating 42.3%
Fundamental 57.7%
Dividend Rating -
Return 12m vs S&P 500 6.19%
Analyst Rating 3.84 of 5

ROKU Dividends

Currently no dividends paid

ROKU Growth Ratios

Growth Correlation 3m 73.7%
Growth Correlation 12m 57.8%
Growth Correlation 5y -56.2%
CAGR 5y 23.63%
CAGR/Max DD 3y (Calmar Ratio) 0.46
CAGR/Mean DD 3y (Pain Ratio) 0.99
Sharpe Ratio 12m 0.43
Alpha -9.92
Beta 2.127
Volatility 63.79%
Current Volume 1972.7k
Average Volume 20d 2699k
Stop Loss 88.5 (-6.1%)
Signal -0.38

Piotroski VR‑10 (Strict, 0-10) 6.0

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 (-1.69b) to EBITDA (321.0m) ratio: -5.25 <= 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 43.24%; Δ 0.80pp) >=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 -7.15 (EBITDA TTM 321.0m / Interest Expense TTM 1.57m) >= 6 (WARN >= 3)

Altman Z'' 1.13

(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 -11.2m / Avg Total Assets 4.19b
(D) -0.85 = Book Value of Equity -1.44b / Total Liabilities 1.69b
Total Rating: 1.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 57.74

1. Piotroski 6.0pt = 1.0
2. FCF Yield 3.28% = 1.64
3. FCF Margin 8.87% = 2.22
4. Debt/Equity 0.22 = 2.48
5. Debt/Ebitda -5.25 = 2.50
6. ROIC - WACC (= -14.51)% = -12.50
7. RoE -2.44% = -0.41
8. Rev. Trend 87.84% = 6.59
9. EPS Trend 84.48% = 4.22

What is the price of ROKU shares?

As of October 20, 2025, the stock is trading at USD 94.21 with a total of 1,972,692 shares traded.
Over the past week, the price has changed by +0.40%, over one month by -7.44%, over three months by +2.75% and over the past year by +22.35%.

Is Roku a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Roku is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 57.74 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 76.89 USD . This means that ROKU is currently overvalued and has a potential downside of -18.38%.

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 105.1 11.6%
Analysts Target Price 105.1 11.6%
ValueRay Target Price 89.4 -5.1%

Last update: 2025-10-13 02:03

ROKU Fundamental Data Overview

Market Cap USD = 13.56b (13.56b USD * 1.0 USD.USD)
P/E Forward = 142.8571
P/S = 3.0848
P/B = 5.9056
Beta = 2.127
Revenue TTM = 4.39b USD
EBIT TTM = -11.2m USD
EBITDA TTM = 321.0m USD
Long Term Debt = 567.2m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 85.4m USD (from shortTermDebt, last quarter)
Debt = 567.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.69b USD (from netDebt column, last quarter)
Enterprise Value = 11.87b USD (13.56b + Debt 567.2m - CCE 2.25b)
Interest Coverage Ratio = -7.15 (Ebit TTM -11.2m / Interest Expense TTM 1.57m)
FCF Yield = 3.28% (FCF TTM 389.9m / Enterprise Value 11.87b)
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)
Gross Margin QoQ = 44.79% (prev 43.60%)
Tobins Q-Ratio = 2.77 (Enterprise Value 11.87b / Total Assets 4.28b)
Interest Expense / Debt = 0.08% (Interest Expense 460.0k / Debt 567.2m)
Taxrate = -124.8% (out of range, set to none) (-5.83m / 4.67m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.85 (Total Current Assets 3.16b / Total Current Liabilities 1.11b)
Debt / Equity = 0.22 (Debt 567.2m / totalStockholderEquity, last quarter 2.59b)
Debt / EBITDA = -5.25 (Net Debt -1.69b / EBITDA 321.0m)
Debt / FCF = -4.32 (Net Debt -1.69b / FCF TTM 389.9m)
Total Stockholder Equity = 2.52b (last 4 quarters mean from totalStockholderEquity)
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 = -0.36% (EBIT -11.2m / Capital Employed (Equity 2.52b + L.T.Debt 567.2m))
RoIC = -1.22% (negative operating profit) (EBIT -11.2m / (Assets 4.28b - Curr.Liab 1.11b - Cash 2.25b))
WACC = 13.29% (E(13.56b)/V(14.12b) * Re(13.85%) + (debt cost/tax rate unavailable))
Discount Rate = 13.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.30%
[DCF Debug] Terminal Value 49.20% ; FCFE base≈362.1m ; Y1≈237.7m ; Y5≈108.7m
Fair Price DCF = 8.42 (DCF Value 1.10b / Shares Outstanding 130.3m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 84.48 | EPS CAGR: 58.97% | SUE: -0.47 | # QB: 0
Revenue Correlation: 87.84 | Revenue CAGR: 14.73% | SUE: 2.00 | # QB: 1

Additional Sources for ROKU Stock

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Fund Manager Positions: Dataroma | Stockcircle