ROKU Stock Analysis: Roku | NASDAQ
Entertainment | NASDAQ, USA | Market Cap: 22.937m USD | 12M Return: 61.4% | US77543R1023 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 239M
Qual. Beats: 3
Rev. Trend: 99.9%
Qual. Beats: 3
Warnings
No concerns identified
Tailwinds
Seasonality 9 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: 355.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 6.42 > 1.0 |
| NWC/Revenue: 45.08% < 20% (prev 46.65%; Δ -1.57% < -1%) |
| CFO/TA 0.16 > 3% & CFO 719.0m > Net Income 355.2m |
| Net Debt (-2.08b) to EBITDA (660.0m): -3.16 < 3 |
| Current Ratio: 2.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (151.9m) vs 12m ago 1.48% < -2% |
| Gross Margin: 45.50% > 18% (prev 44.04%; Δ 1.47% > 0.5%) |
| Asset Turnover: 117.7% > 50% (prev 102.6%; Δ 15.02% > 0%) |
| Interest Coverage Ratio: 184.6 > 6 (EBIT TTM 389.9m / Interest Expense TTM 2.11m) |
| A: 0.51 (Total Current Assets 3.61b - Total Current Liabilities 1.26b) / Total Assets 4.57b |
| B: -0.31 (Retained Earnings -1.40b / Total Assets 4.57b) |
| C: 0.09 (EBIT TTM 389.9m / Avg Total Assets 4.43b) |
| D: 1.61 (Book Value of Equity 2.82b / Total Liabilities 1.75b) |
| Altman-Z'' = 4.66 = AA |
| DSRI: 1.04 (Receivables 776.6m/628.5m, Revenue 5.21b/4.39b) |
| GMI: 0.97 (GM 44.04% / 45.50%) |
| AQI: 0.83 (AQ_t 0.13 / AQ_t-1 0.15) |
| SGI: 1.19 (Revenue 5.21b / 4.39b) |
| TATA: -0.08 (NI 355.2m - CFO 719.0m) / TA 4.57b) |
| Beneish M = -2.99 (Cap -4..+1) = A |
As of October 24, 2026, the stock is trading at USD 158.58 with a total of 3,271,607 shares traded. Over the past week, the price has changed by +2.61%, over one month by +3.32%, over three months by +11.94% and over the past year by +61.36%.
Current recommended Stop Loss: 156.00 (which is 1.6% or 1.2 ATR below the current price).
Roku has received a consensus analysts rating of 3.48. Therefore, it is recommended to hold ROKU.
- StrongBuy: 6
- Buy: 1
- Hold: 20
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 162.3 | 2.4% |
P/E Trailing = 65.7617
P/E Forward = 39.0625
P/S = 4.4032
P/B = 8.0734
P/EG = 0.5976
Revenue TTM = 5.21b USD
EBIT TTM = 389.9m USD
EBITDA TTM = 660.0m USD
Long Term Debt = 386.4m USD (estimated: total debt 474.1m - short term 87.7m)
Short Term Debt = 87.7m USD (from shortTermDebt, last quarter)
Debt = 474.1m USD (from shortLongTermDebtTotal, last quarter) (leases 474.1m already included)
Net Debt = -2.08b USD (calculated: Debt 474.1m - CCE 2.56b)
Enterprise Value = 20.9b USD (22.9b + Debt 474.1m - CCE 2.56b)
Interest Coverage Ratio = 184.6 (Ebit TTM 389.9m / Interest Expense TTM 2.11m)
EV/FCF = 29.38x (Enterprise Value 20.9b / FCF TTM 709.9m)
FCF Yield = 3.40% (FCF TTM 709.9m / Enterprise Value 20.9b)
FCF Margin = 13.63% (FCF TTM 709.9m / Revenue TTM 5.21b)
Net Margin = 6.82% (Net Income TTM 355.2m / Revenue TTM 5.21b)
Gross Margin = 45.50% ((Revenue TTM 5.21b - Cost of Revenue TTM 2.84b) / Revenue TTM)
Gross Margin QoQ = 49.73% (prev 45.24%)
Tobins Q-Ratio = 4.56 (Enterprise Value 20.9b / Total Assets 4.57b)
Interest Expense / Debt = 0.45% (Interest Expense 2.11m / Debt 474.1m)
Taxrate = 8.40% (32.6m / 387.8m)
NOPAT = 357.1m (EBIT 389.9m * (1 - 8.40%))
Current Ratio = 2.87 (Total Current Assets 3.61b / Total Current Liabilities 1.26b)
Debt / Equity = 0.17 (Debt 474.1m / totalStockholderEquity, last quarter 2.82b)
Debt / EBITDA = -3.16 (Net Debt -2.08b / EBITDA 660.0m)
Debt / FCF = -2.93 (Net Debt -2.08b / FCF TTM 709.9m)
Total Stockholder Equity = 2.69b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.02% (Net Income 355.2m / Total Assets 4.57b)
RoE = 13.18% (Net Income TTM 355.2m / Total Stockholder Equity 2.69b)
RoCE = 12.66% (EBIT 389.9m / Capital Employed (Equity 2.69b + L.T.Debt 386.4m))
RoIC = 11.37% (NOPAT 357.1m / Invested Capital 3.14b)
WACC = 11.76% (E(22.9b)/V(23.4b) * Re(11.99%) + D(474.1m)/V(23.4b) * Rd(0.45%) * (1-Tc(0.08)))
Discount Rate = 11.99% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.57 | Cagr: 2.48%
[DCF] Terminal Value 67.77% ; FCFF base≈581.9m ; Y1≈667.0m ; Y5≈981.7m
[DCF] Fair Price = 85.46 (EV 9.20b - Net Debt -2.08b = Equity 11.3b / Shares 132.1m; r=11.76% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 4.0 | # QB: 3
Revenue Correlation: 99.90 | Revenue CAGR: 16.99% | SUE: 3.33 | # QB: 3
EPS current Quarter (2026-09-30): EPS=0.53 | Chg30d=-3.64% | Revisions=+0% | Analysts=7
EPS current Year (2026-12-31): EPS=2.98 | Chg30d=-0.44% | Revisions=+0% | GrowthEPS=+392.3% | GrowthRev=+18.9%
EPS next Year (2027-12-31): EPS=4.01 | Chg30d=+2.18% | Revisions=+25% | GrowthEPS=+34.7% | GrowthRev=+12.2%
[Analyst] Revisions Ratio: +25% (up=1, down=0)