(ROKU) Roku - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US77543R1023
Streaming Players, Branded TVs, Audio Devices, Advertising Platform, Smart Home
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 58.2% |
| Value at Risk 5%th | 81.1% |
| Relative Tail Risk | -15.28% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.70 |
| Alpha | 4.20 |
| CAGR/Max DD | 0.50 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.544 |
| Beta | 1.791 |
| Beta Downside | 2.304 |
| Drawdowns 3y | |
|---|---|
| Max DD | 51.65% |
| Mean DD | 23.16% |
| Median DD | 21.74% |
Description: ROKU Roku January 06, 2026
Roku, Inc. (NASDAQ:ROKU) runs a two-segment business: a free-to-use streaming platform that aggregates on-demand content and a hardware line that includes streaming players, Roku-branded TVs, and smart-home/audio accessories. The platform generates revenue primarily from advertising and a share of subscription fees, while the Devices segment sells hardware and related services.
As of Q4 2024, Roku’s active accounts grew 9% YoY to 73 million, and average revenue per user (ARPU) in the Platform segment rose 14% to $13.20, reflecting higher ad pricing and deeper engagement. The Devices segment’s gross margin improved to 31% after cost-optimization initiatives, but remains more volatile due to inventory cycles.
Key macro drivers include continued cord-cutting trends, which have accelerated the shift from traditional pay-TV to over-the-top (OTT) services, and the broader digital-ad spend recovery that benefits platform ad inventory. However, Roku’s exposure to a highly competitive streaming-device market and potential headwinds from macro-economic slowdown warrant close monitoring.
For a deeper, data-driven assessment of Roku’s valuation and risk profile, you might explore the analyst tools on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: -27.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 6.74 > 1.0 |
| NWC/Revenue: 46.51% < 20% (prev 49.94%; Δ -3.43% < -1%) |
| CFO/TA 0.10 > 3% & CFO 455.4m > Net Income -27.7m |
| Net Debt (-1.12b) to EBITDA (240.8m): -4.64 < 3 |
| Current Ratio: 2.74 > 1.5 & < 3 |
| Outstanding Shares: last quarter (150.4m) vs 12m ago 3.86% < -2% |
| Gross Margin: 43.58% > 18% (prev 0.44%; Δ 4314 % > 0.5%) |
| Asset Turnover: 104.4% > 50% (prev 90.54%; Δ 13.90% > 0%) |
| Interest Coverage Ratio: -10.76 > 6 (EBITDA TTM 240.8m / Interest Expense TTM 2.01m) |
Altman Z'' 1.16
| A: 0.48 (Total Current Assets 3.33b - Total Current Liabilities 1.22b) / Total Assets 4.40b |
| B: -0.33 (Retained Earnings -1.47b / Total Assets 4.40b) |
| C: -0.00 (EBIT TTM -21.7m / Avg Total Assets 4.35b) |
| D: -0.83 (Book Value of Equity -1.47b / Total Liabilities 1.77b) |
| Altman-Z'' Score: 1.16 = BB |
Beneish M -3.08
| DSRI: 0.88 (Receivables 745.4m/729.9m, Revenue 4.54b/3.90b) |
| GMI: 1.02 (GM 43.58% / 44.43%) |
| AQI: 1.03 (AQ_t 0.14 / AQ_t-1 0.13) |
| SGI: 1.17 (Revenue 4.54b / 3.90b) |
| TATA: -0.11 (NI -27.7m - CFO 455.4m) / TA 4.40b) |
| Beneish M-Score: -3.08 (Cap -4..+1) = AA |
ValueRay F-Score (Strict, 0-100) 57.25
| 1. Piotroski: 6.0pt |
| 2. FCF Yield: 3.24% |
| 3. FCF Margin: 9.88% |
| 4. Debt/Equity: 0.17 |
| 5. Debt/Ebitda: -4.64 |
| 6. ROIC - WACC: -12.71% |
| 7. RoE: -1.08% |
| 8. Revenue Trend: 88.05% |
| 9. EPS Trend: 65.04% |
What is the price of ROKU shares?
As of January 27, 2026, the stock is trading at USD 107.00 with a total of 1,827,952 shares traded.
Over the past week, the price has changed by +4.14%, over one month by -4.53%, over three months by +8.29% and over the past year by +33.40%.
Over the past week, the price has changed by +4.14%, over one month by -4.53%, over three months by +8.29% and over the past year by +33.40%.
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 | 123.5 | 15.4% |
| Analysts Target Price | 123.5 | 15.4% |
| ValueRay Target Price | 110.6 | 3.4% |
ROKU Fundamental Data Overview January 27, 2026
P/E Forward = 92.5926
P/S = 3.4579
P/B = 5.9791
Revenue TTM = 4.54b USD
EBIT TTM = -21.7m USD
EBITDA TTM = 240.8m USD
Long Term Debt = 543.8m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 79.2m USD (from shortTermDebt, last fiscal year)
Debt = 457.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.12b USD (from netDebt column, last quarter)
Enterprise Value = 13.87b USD (15.71b + Debt 457.4m - CCE 2.30b)
Interest Coverage Ratio = -10.76 (Ebit TTM -21.7m / Interest Expense TTM 2.01m)
EV/FCF = 30.90x (Enterprise Value 13.87b / FCF TTM 448.7m)
FCF Yield = 3.24% (FCF TTM 448.7m / Enterprise Value 13.87b)
FCF Margin = 9.88% (FCF TTM 448.7m / Revenue TTM 4.54b)
Net Margin = -0.61% (Net Income TTM -27.7m / Revenue TTM 4.54b)
Gross Margin = 43.58% ((Revenue TTM 4.54b - Cost of Revenue TTM 2.56b) / Revenue TTM)
Gross Margin QoQ = 43.36% (prev 44.79%)
Tobins Q-Ratio = 3.15 (Enterprise Value 13.87b / Total Assets 4.40b)
Interest Expense / Debt = 0.10% (Interest Expense 455.0k / Debt 457.4m)
Taxrate = 34.76% (13.2m / 38.0m)
NOPAT = -14.1m (EBIT -21.7m * (1 - 34.76%)) [loss with tax shield]
Current Ratio = 2.74 (Total Current Assets 3.33b / Total Current Liabilities 1.22b)
Debt / Equity = 0.17 (Debt 457.4m / totalStockholderEquity, last quarter 2.63b)
Debt / EBITDA = -4.64 (Net Debt -1.12b / EBITDA 240.8m)
Debt / FCF = -2.49 (Net Debt -1.12b / FCF TTM 448.7m)
Total Stockholder Equity = 2.56b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.64% (Net Income -27.7m / Total Assets 4.40b)
RoE = -1.08% (Net Income TTM -27.7m / Total Stockholder Equity 2.56b)
RoCE = -0.70% (EBIT -21.7m / Capital Employed (Equity 2.56b + L.T.Debt 543.8m))
RoIC = -0.55% (negative operating profit) (NOPAT -14.1m / Invested Capital 2.56b)
WACC = 12.16% (E(15.71b)/V(16.17b) * Re(12.51%) + D(457.4m)/V(16.17b) * Rd(0.10%) * (1-Tc(0.35)))
Discount Rate = 12.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.57%
[DCF Debug] Terminal Value 54.08% ; FCFF base≈328.8m ; Y1≈215.8m ; Y5≈98.5m
Fair Price DCF = 17.27 (EV 1.14b - Net Debt -1.12b = Equity 2.26b / Shares 130.8m; r=12.16% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 65.04 | EPS CAGR: 2.26% | SUE: -1.97 | # QB: 0
Revenue Correlation: 88.05 | Revenue CAGR: 9.37% | SUE: 0.31 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.04 | Chg30d=+0.020 | Revisions Net=+1 | Analysts=5
EPS next Year (2026-12-31): EPS=1.31 | Chg30d=+0.157 | Revisions Net=+2 | Growth EPS=+297.8% | Growth Revenue=+13.6%
P/S = 3.4579
P/B = 5.9791
Revenue TTM = 4.54b USD
EBIT TTM = -21.7m USD
EBITDA TTM = 240.8m USD
Long Term Debt = 543.8m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 79.2m USD (from shortTermDebt, last fiscal year)
Debt = 457.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.12b USD (from netDebt column, last quarter)
Enterprise Value = 13.87b USD (15.71b + Debt 457.4m - CCE 2.30b)
Interest Coverage Ratio = -10.76 (Ebit TTM -21.7m / Interest Expense TTM 2.01m)
EV/FCF = 30.90x (Enterprise Value 13.87b / FCF TTM 448.7m)
FCF Yield = 3.24% (FCF TTM 448.7m / Enterprise Value 13.87b)
FCF Margin = 9.88% (FCF TTM 448.7m / Revenue TTM 4.54b)
Net Margin = -0.61% (Net Income TTM -27.7m / Revenue TTM 4.54b)
Gross Margin = 43.58% ((Revenue TTM 4.54b - Cost of Revenue TTM 2.56b) / Revenue TTM)
Gross Margin QoQ = 43.36% (prev 44.79%)
Tobins Q-Ratio = 3.15 (Enterprise Value 13.87b / Total Assets 4.40b)
Interest Expense / Debt = 0.10% (Interest Expense 455.0k / Debt 457.4m)
Taxrate = 34.76% (13.2m / 38.0m)
NOPAT = -14.1m (EBIT -21.7m * (1 - 34.76%)) [loss with tax shield]
Current Ratio = 2.74 (Total Current Assets 3.33b / Total Current Liabilities 1.22b)
Debt / Equity = 0.17 (Debt 457.4m / totalStockholderEquity, last quarter 2.63b)
Debt / EBITDA = -4.64 (Net Debt -1.12b / EBITDA 240.8m)
Debt / FCF = -2.49 (Net Debt -1.12b / FCF TTM 448.7m)
Total Stockholder Equity = 2.56b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.64% (Net Income -27.7m / Total Assets 4.40b)
RoE = -1.08% (Net Income TTM -27.7m / Total Stockholder Equity 2.56b)
RoCE = -0.70% (EBIT -21.7m / Capital Employed (Equity 2.56b + L.T.Debt 543.8m))
RoIC = -0.55% (negative operating profit) (NOPAT -14.1m / Invested Capital 2.56b)
WACC = 12.16% (E(15.71b)/V(16.17b) * Re(12.51%) + D(457.4m)/V(16.17b) * Rd(0.10%) * (1-Tc(0.35)))
Discount Rate = 12.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.57%
[DCF Debug] Terminal Value 54.08% ; FCFF base≈328.8m ; Y1≈215.8m ; Y5≈98.5m
Fair Price DCF = 17.27 (EV 1.14b - Net Debt -1.12b = Equity 2.26b / Shares 130.8m; r=12.16% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 65.04 | EPS CAGR: 2.26% | SUE: -1.97 | # QB: 0
Revenue Correlation: 88.05 | Revenue CAGR: 9.37% | SUE: 0.31 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.04 | Chg30d=+0.020 | Revisions Net=+1 | Analysts=5
EPS next Year (2026-12-31): EPS=1.31 | Chg30d=+0.157 | Revisions Net=+2 | Growth EPS=+297.8% | Growth Revenue=+13.6%
Additional Sources for ROKU Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle