(RBLX) Roblox - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US7710491033
Stock: Gaming Platform, Development Tools, Virtual Worlds
Total Rating 20
Risk 33
Buy Signal -1.16
| Risk 5d forecast | |
|---|---|
| Volatility | 52.5% |
| Relative Tail Risk | -11.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.34 |
| Alpha | -11.28 |
| Character TTM | |
|---|---|
| Beta | 1.064 |
| Beta Downside | 1.388 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.21% |
| CAGR/Max DD | 0.31 |
EPS (Earnings per Share)
Revenue
Risks
Technicals:
choppy
Description: RBLX Roblox March 05, 2026
Roblox Corporation (RBLX) operates an immersive online platform facilitating user connection and communication globally. Its core offerings include the Roblox Client for user interaction, Roblox Studio for content creation, and Roblox Cloud for platform infrastructure. The company, founded in 2004 and headquartered in San Mateo, California, operates within the Interactive Home Entertainment sector, a segment of the broader video game industry known for its high engagement and user-generated content models.
Understanding the nuances of such platform-based business models is crucial; further research on platforms like ValueRay can provide deeper insights.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: -1.07b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 6.48 > 1.0 |
| NWC/Revenue: -4.67% < 20% (prev 1.80%; Δ -6.47% < -1%) |
| CFO/TA 0.19 > 3% & CFO 1.80b > Net Income -1.07b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.96 > 1.5 & < 3 |
| Outstanding Shares: last quarter (701.9m) vs 12m ago 6.20% < -2% |
| Gross Margin: 78.07% > 18% (prev 0.78%; Δ 7730 % > 0.5%) |
| Asset Turnover: 58.46% > 50% (prev 50.20%; Δ 8.26% > 0%) |
| Interest Coverage Ratio: -25.46 > 6 (EBITDA TTM -802.2m / Interest Expense TTM 40.4m) |
Altman Z'' -3.29
| A: -0.02 (Total Current Assets 4.90b - Total Current Liabilities 5.13b) / Total Assets 9.56b |
| B: -0.53 (Retained Earnings -5.06b / Total Assets 9.56b) |
| C: -0.12 (EBIT TTM -1.03b / Avg Total Assets 8.37b) |
| D: -0.55 (Book Value of Equity -5.04b / Total Liabilities 9.18b) |
| Altman-Z'' Score: -3.29 = D |
Beneish M -2.98
| DSRI: 1.05 (Receivables 900.6m/634.5m, Revenue 4.89b/3.60b) |
| GMI: 1.00 (GM 78.07% / 77.76%) |
| AQI: 1.11 (AQ_t 0.33 / AQ_t-1 0.30) |
| SGI: 1.36 (Revenue 4.89b / 3.60b) |
| TATA: -0.30 (NI -1.07b - CFO 1.80b) / TA 9.56b) |
| Beneish M-Score: -2.98 (Cap -4..+1) = A |
What is the price of RBLX shares?
As of March 05, 2026, the stock is trading at USD 67.40 with a total of 6,756,300 shares traded.
Over the past week, the price has changed by -0.98%, over one month by +6.87%, over three months by -29.21% and over the past year by +7.56%.
Over the past week, the price has changed by -0.98%, over one month by +6.87%, over three months by -29.21% and over the past year by +7.56%.
Is RBLX a buy, sell or hold?
Roblox has received a consensus analysts rating of 3.97.
Therefore, it is recommended to buy RBLX.
- StrongBuy: 15
- Buy: 5
- Hold: 8
- Sell: 1
- StrongSell: 2
What are the forecasts/targets for the RBLX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 110.1 | 63.3% |
| Analysts Target Price | 110.1 | 63.3% |
RBLX Fundamental Data Overview March 05, 2026
P/E Forward = 192.3077
P/S = 9.7048
P/B = 121.1586
P/EG = 8.1775
Revenue TTM = 4.89b USD
EBIT TTM = -1.03b USD
EBITDA TTM = -802.2m USD
Long Term Debt = 993.1m USD (from longTermDebt, last quarter)
Short Term Debt = 14.7m USD (from shortLongTermDebt, last quarter)
Debt = 1.64b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 431.1m USD (from netDebt column, last quarter)
Enterprise Value = 46.04b USD (47.46b + Debt 1.64b - CCE 3.06b)
Interest Coverage Ratio = -25.46 (Ebit TTM -1.03b / Interest Expense TTM 40.4m)
EV/FCF = 31.21x (Enterprise Value 46.04b / FCF TTM 1.48b)
FCF Yield = 3.20% (FCF TTM 1.48b / Enterprise Value 46.04b)
FCF Margin = 30.17% (FCF TTM 1.48b / Revenue TTM 4.89b)
Net Margin = -21.78% (Net Income TTM -1.07b / Revenue TTM 4.89b)
Gross Margin = 78.07% ((Revenue TTM 4.89b - Cost of Revenue TTM 1.07b) / Revenue TTM)
Gross Margin QoQ = 77.74% (prev 78.20%)
Tobins Q-Ratio = 4.82 (Enterprise Value 46.04b / Total Assets 9.56b)
Interest Expense / Debt = 0.61% (Interest Expense 10.1m / Debt 1.64b)
Taxrate = 21.0% (US default 21%)
NOPAT = -812.1m (EBIT -1.03b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.96 (Total Current Assets 4.90b / Total Current Liabilities 5.13b)
Debt / Equity = 4.15 (Debt 1.64b / totalStockholderEquity, last quarter 394.5m)
Debt / EBITDA = -0.54 (negative EBITDA) (Net Debt 431.1m / EBITDA -802.2m)
Debt / FCF = 0.29 (Net Debt 431.1m / FCF TTM 1.48b)
Total Stockholder Equity = 366.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -12.73% (Net Income -1.07b / Total Assets 9.56b)
RoE = -290.6% (Net Income TTM -1.07b / Total Stockholder Equity 366.5m)
RoCE = -75.61% (EBIT -1.03b / Capital Employed (Equity 366.5m + L.T.Debt 993.1m))
RoIC = -59.12% (negative operating profit) (NOPAT -812.1m / Invested Capital 1.37b)
WACC = 9.52% (E(47.46b)/V(49.10b) * Re(9.83%) + D(1.64b)/V(49.10b) * Rd(0.61%) * (1-Tc(0.21)))
Discount Rate = 9.83% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.82%
[DCF] Terminal Value 72.81% ; FCFF base≈1.14b ; Y1≈1.15b ; Y5≈1.23b
[DCF] Fair Price = 24.48 (EV 16.63b - Net Debt 431.1m = Equity 16.20b / Shares 661.6m; r=9.52% [WACC]; 5y FCF grow 0.0% → 2.90% )
EPS Correlation: 4.07 | EPS CAGR: -22.55% | SUE: 0.68 | # QB: 0
Revenue Correlation: 98.28 | Revenue CAGR: 29.47% | SUE: -4.0 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.43 | Chg7d=+0.008 | Chg30d=+0.011 | Revisions Net=+0 | Analysts=15
EPS current Year (2026-12-31): EPS=-1.63 | Chg7d=+0.023 | Chg30d=+0.020 | Revisions Net=+2 | Growth EPS=-6.0% | Growth Revenue=+24.1%
EPS next Year (2027-12-31): EPS=-1.14 | Chg7d=+0.014 | Chg30d=+0.033 | Revisions Net=+6 | Growth EPS=+30.4% | Growth Revenue=+21.3%
[Analyst] Revisions Ratio: +0.00 (4 Up / 4 Down within 30d for Next Quarter)
P/S = 9.7048
P/B = 121.1586
P/EG = 8.1775
Revenue TTM = 4.89b USD
EBIT TTM = -1.03b USD
EBITDA TTM = -802.2m USD
Long Term Debt = 993.1m USD (from longTermDebt, last quarter)
Short Term Debt = 14.7m USD (from shortLongTermDebt, last quarter)
Debt = 1.64b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 431.1m USD (from netDebt column, last quarter)
Enterprise Value = 46.04b USD (47.46b + Debt 1.64b - CCE 3.06b)
Interest Coverage Ratio = -25.46 (Ebit TTM -1.03b / Interest Expense TTM 40.4m)
EV/FCF = 31.21x (Enterprise Value 46.04b / FCF TTM 1.48b)
FCF Yield = 3.20% (FCF TTM 1.48b / Enterprise Value 46.04b)
FCF Margin = 30.17% (FCF TTM 1.48b / Revenue TTM 4.89b)
Net Margin = -21.78% (Net Income TTM -1.07b / Revenue TTM 4.89b)
Gross Margin = 78.07% ((Revenue TTM 4.89b - Cost of Revenue TTM 1.07b) / Revenue TTM)
Gross Margin QoQ = 77.74% (prev 78.20%)
Tobins Q-Ratio = 4.82 (Enterprise Value 46.04b / Total Assets 9.56b)
Interest Expense / Debt = 0.61% (Interest Expense 10.1m / Debt 1.64b)
Taxrate = 21.0% (US default 21%)
NOPAT = -812.1m (EBIT -1.03b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.96 (Total Current Assets 4.90b / Total Current Liabilities 5.13b)
Debt / Equity = 4.15 (Debt 1.64b / totalStockholderEquity, last quarter 394.5m)
Debt / EBITDA = -0.54 (negative EBITDA) (Net Debt 431.1m / EBITDA -802.2m)
Debt / FCF = 0.29 (Net Debt 431.1m / FCF TTM 1.48b)
Total Stockholder Equity = 366.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -12.73% (Net Income -1.07b / Total Assets 9.56b)
RoE = -290.6% (Net Income TTM -1.07b / Total Stockholder Equity 366.5m)
RoCE = -75.61% (EBIT -1.03b / Capital Employed (Equity 366.5m + L.T.Debt 993.1m))
RoIC = -59.12% (negative operating profit) (NOPAT -812.1m / Invested Capital 1.37b)
WACC = 9.52% (E(47.46b)/V(49.10b) * Re(9.83%) + D(1.64b)/V(49.10b) * Rd(0.61%) * (1-Tc(0.21)))
Discount Rate = 9.83% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.82%
[DCF] Terminal Value 72.81% ; FCFF base≈1.14b ; Y1≈1.15b ; Y5≈1.23b
[DCF] Fair Price = 24.48 (EV 16.63b - Net Debt 431.1m = Equity 16.20b / Shares 661.6m; r=9.52% [WACC]; 5y FCF grow 0.0% → 2.90% )
EPS Correlation: 4.07 | EPS CAGR: -22.55% | SUE: 0.68 | # QB: 0
Revenue Correlation: 98.28 | Revenue CAGR: 29.47% | SUE: -4.0 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.43 | Chg7d=+0.008 | Chg30d=+0.011 | Revisions Net=+0 | Analysts=15
EPS current Year (2026-12-31): EPS=-1.63 | Chg7d=+0.023 | Chg30d=+0.020 | Revisions Net=+2 | Growth EPS=-6.0% | Growth Revenue=+24.1%
EPS next Year (2027-12-31): EPS=-1.14 | Chg7d=+0.014 | Chg30d=+0.033 | Revisions Net=+6 | Growth EPS=+30.4% | Growth Revenue=+21.3%
[Analyst] Revisions Ratio: +0.00 (4 Up / 4 Down within 30d for Next Quarter)