(ROKU) Roku - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US77543R1023
ROKU: Streaming, Devices, Advertising, Subscriptions, Accessories
Roku, Inc. operates a leading TV streaming platform in the United States and internationally, enabling users to access a wide range of content, including TV shows, movies, news, sports, and other media. The company functions through two primary segments: Platform and Devices. The Platform segment generates revenue through digital advertising, including direct and programmatic video ads, as well as media and entertainment promotional spending. It also earns income from streaming services distribution, such as subscription and transaction revenue shares, and the sale of premium subscriptions and branded app buttons on remote controls. The Devices segment focuses on the sale of streaming players, Roku-branded TVs, smart home products, audio devices, and related accessories. Additionally, the company engages in licensing arrangements with service operators. Roku, Inc. was founded in 2002 and is headquartered in San Jose, California.
From a technical perspective, Rokus stock (NASDAQ:ROKU) is currently trading at $62.58, with a 20-day average volume of 3,635,970 shares. Key resistance levels are at $83.2, $77.8, $74.0, and $63.1, while the support level stands at $57.3. The stocks short-term momentum is indicated by its SMA 20 at $63.34, while its SMA 50 and SMA 200 are at $73.82 and $72.37, respectively. The Average True Range (ATR) of $4.87 reflects moderate volatility.
On the fundamental side, Roku boasts a market capitalization of $8.531 billion. The stocks forward P/E ratio is 57.80, indicating elevated valuations relative to future earnings expectations. The price-to-book (P/B) ratio of 3.47 suggests that investors are paying a premium for the companys assets. The price-to-sales (P/S) ratio of 2.07 highlights significant revenue multiple. However, the return on equity (RoE) of -5.19% points to current profitability challenges.
Additional Sources for ROKU Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ROKU Stock Overview
Market Cap in USD | 9,945m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2017-09-28 |
ROKU Stock Ratings
Growth Rating | -26.4 |
Fundamental | -4.88 |
Dividend Rating | 0.0 |
Rel. Strength | -3.08 |
Analysts | 3.84/5 |
Fair Price Momentum | 56.18 USD |
Fair Price DCF | 12.32 USD |
ROKU Dividends
No Dividends PaidROKU Growth Ratios
Growth Correlation 3m | -82.5% |
Growth Correlation 12m | 59.3% |
Growth Correlation 5y | -69.8% |
CAGR 5y | -9.48% |
CAGR/Max DD 5y | -0.10 |
Sharpe Ratio 12m | 0.36 |
Alpha | 0.06 |
Beta | 2.363 |
Volatility | 76.10% |
Current Volume | 3835.2k |
Average Volume 20d | 3700k |
As of May 01, 2025, the stock is trading at USD 69.28 with a total of 3,835,189 shares traded.
Over the past week, the price has changed by +16.97%, over one month by -1.65%, over three months by -16.11% and over the past year by +18.10%.
Neither. Based on ValueRay Fundamental Analyses, Roku is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.88 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROKU as of May 2025 is 56.18. This means that ROKU is currently overvalued and has a potential downside of -18.91%.
Roku has received a consensus analysts rating of 3.84. Therefor, it is recommend to buy ROKU.
- Strong Buy: 13
- Buy: 3
- Hold: 15
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, ROKU Roku will be worth about 67.1 in May 2026. The stock is currently trading at 69.28. This means that the stock has a potential downside of -3.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 90.8 | 31% |
Analysts Target Price | 93.1 | 34.3% |
ValueRay Target Price | 67.1 | -3.1% |