(ROKU) Roku - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US77543R1023
Streaming Platform, Devices, Smart TVs, Audio Products, Advertising
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 60.6% |
| Value at Risk 5%th | 85.5% |
| Relative Tail Risk | -14.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | -1.13 |
| CAGR/Max DD | 0.45 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.553 |
| Beta | 1.859 |
| Beta Downside | 2.349 |
| Drawdowns 3y | |
|---|---|
| Max DD | 51.65% |
| Mean DD | 23.48% |
| Median DD | 21.90% |
Description: ROKU Roku November 03, 2025
Roku, Inc. (NASDAQ: ROKU) operates a two-segment business – a streaming platform that aggregates on-demand content and a hardware division that sells Roku-branded streaming players, TVs, and related accessories. The platform generates revenue from advertising, subscription commissions and data services, while the Devices segment contributes sales of streaming hardware and smart-home products.
As of Q3 2024, Roku reported approximately 78 million active accounts, a 12% year-over-year increase, and platform ad revenue grew 18% to $560 million, reflecting continued cord-cutting and a rebound in U.S. TV ad spend. Device shipments rose 9% YoY, driven by new Roku TV models and expanded distribution in Europe and Latin America. A key sector driver is the broader shift toward over-the-top (OTT) consumption, which ties Roku’s growth to macro trends in advertising budgets and consumer willingness to replace traditional cable.
For a deeper, data-rich assessment of Roku’s valuation and risk profile, you may find ValueRay’s analytical tools useful for further research.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (-27.7m TTM) > 0 and > 6% of Revenue (6% = 272.6m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 6.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 46.51% (prev 49.94%; Δ -3.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 455.4m > Net Income -27.7m (YES >=105%, WARN >=100%) |
| Net Debt (-1.12b) to EBITDA (240.8m) ratio: -4.64 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (150.4m) change vs 12m ago 3.86% (target <= -2.0% for YES) |
| Gross Margin 43.58% (prev 44.43%; Δ -0.84pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 104.4% (prev 90.54%; Δ 13.90pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -10.76 (EBITDA TTM 240.8m / Interest Expense TTM 2.01m) >= 6 (WARN >= 3) |
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 (Balance) -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 |
| Total Rating: 1.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.26
| 1. Piotroski 5.0pt |
| 2. FCF Yield 3.75% |
| 3. FCF Margin 9.88% |
| 4. Debt/Equity 0.17 |
| 5. Debt/Ebitda -4.64 |
| 6. ROIC - WACC (= -13.00)% |
| 7. RoE -1.08% |
| 8. Rev. Trend 88.05% |
| 9. EPS Trend 40.10% |
What is the price of ROKU shares?
As of December 06, 2025, the stock is trading at USD 94.54 with a total of 3,435,846 shares traded.
Over the past week, the price has changed by -2.32%, over one month by -10.90%, over three months by -2.69% and over the past year by +13.99%.
Over the past week, the price has changed by -2.32%, over one month by -10.90%, over three months by -2.69% and over the past year by +13.99%.
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 | 110.7 | 17.1% |
| Analysts Target Price | 110.7 | 17.1% |
| ValueRay Target Price | 87.8 | -7.2% |
ROKU Fundamental Data Overview November 26, 2025
Market Cap USD = 13.83b (13.83b USD * 1.0 USD.USD)
P/E Forward = 81.3008
P/S = 3.0432
P/B = 5.2525
Beta = 1.978
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 = 11.98b USD (13.83b + Debt 457.4m - CCE 2.30b)
Interest Coverage Ratio = -10.76 (Ebit TTM -21.7m / Interest Expense TTM 2.01m)
FCF Yield = 3.75% (FCF TTM 448.7m / Enterprise Value 11.98b)
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 = 2.72 (Enterprise Value 11.98b / 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 = -0.63% (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 = 12.45% (E(13.83b)/V(14.28b) * Re(12.86%) + D(457.4m)/V(14.28b) * Rd(0.10%) * (1-Tc(0.35)))
Discount Rate = 12.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.57%
[DCF Debug] Terminal Value 52.17% ; FCFE base≈328.8m ; Y1≈215.9m ; Y5≈98.7m
Fair Price DCF = 8.25 (DCF Value 1.08b / Shares Outstanding 130.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 40.10 | EPS CAGR: -1.60% | SUE: 0.36 | # QB: 0
Revenue Correlation: 88.05 | Revenue CAGR: 9.37% | SUE: 0.31 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.03 | Chg30d=+0.090 | Revisions Net=-1 | Analysts=6
EPS next Year (2026-12-31): EPS=1.15 | Chg30d=+0.358 | Revisions Net=+3 | Growth EPS=+257.3% | Growth Revenue=+13.1%
P/E Forward = 81.3008
P/S = 3.0432
P/B = 5.2525
Beta = 1.978
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 = 11.98b USD (13.83b + Debt 457.4m - CCE 2.30b)
Interest Coverage Ratio = -10.76 (Ebit TTM -21.7m / Interest Expense TTM 2.01m)
FCF Yield = 3.75% (FCF TTM 448.7m / Enterprise Value 11.98b)
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 = 2.72 (Enterprise Value 11.98b / 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 = -0.63% (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 = 12.45% (E(13.83b)/V(14.28b) * Re(12.86%) + D(457.4m)/V(14.28b) * Rd(0.10%) * (1-Tc(0.35)))
Discount Rate = 12.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.57%
[DCF Debug] Terminal Value 52.17% ; FCFE base≈328.8m ; Y1≈215.9m ; Y5≈98.7m
Fair Price DCF = 8.25 (DCF Value 1.08b / Shares Outstanding 130.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 40.10 | EPS CAGR: -1.60% | SUE: 0.36 | # QB: 0
Revenue Correlation: 88.05 | Revenue CAGR: 9.37% | SUE: 0.31 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.03 | Chg30d=+0.090 | Revisions Net=-1 | Analysts=6
EPS next Year (2026-12-31): EPS=1.15 | Chg30d=+0.358 | Revisions Net=+3 | Growth EPS=+257.3% | Growth Revenue=+13.1%
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