(RBLX) Roblox - Ratings and Ratios
Virtual Worlds, Game Development Tools, Cloud Services
RBLX EPS (Earnings per Share)
RBLX Revenue
Description: RBLX Roblox
Roblox Corporation is a leading online platform that enables users to create and engage with 3D experiences, fostering a community of developers, creators, and users worldwide. The companys platform is comprised of three main components: Roblox Client, Roblox Studio, and Roblox Cloud, which collectively provide a robust ecosystem for content creation, publication, and operation.
From a business perspective, Roblox Corps growth is driven by its user-generated content model, which has attracted a large and engaged user base. Key performance indicators (KPIs) such as Daily Active Users (DAU) and Monthly Active Users (MAU) are crucial in measuring the companys success. As of the latest available data, Roblox Corp reported 43.2 million DAU and 202 million MAU, indicating a significant and growing user base. Additionally, the companys revenue growth has been impressive, with a reported revenue of $1.53 billion in 2022, representing a 22% YoY increase.
The companys financials are characterized by a high P/E Forward multiple of 192.31, suggesting that investors have high expectations for future growth. The negative RoE of -417.21 indicates that the company is currently investing heavily in its business, which may impact short-term profitability. However, this investment is likely aimed at driving long-term growth and expanding the companys ecosystem.
From a valuation perspective, Roblox Corps Market Cap of $70.26 billion suggests that the company is a significant player in the Interactive Home Entertainment industry. The stocks current price is near its 52-week high, indicating strong investor sentiment. To further evaluate the stocks potential, its essential to monitor key metrics such as user engagement, revenue growth, and the companys ability to expand its ecosystem through new features and acquisitions.
RBLX Stock Overview
| Market Cap in USD | 85,061m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception | 2021-03-10 |
RBLX Stock Ratings
| Growth Rating | 54.3% |
| Fundamental | 48.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 144% |
| Analyst Rating | 3.97 of 5 |
RBLX Dividends
Currently no dividends paidRBLX Growth Ratios
| Growth Correlation 3m | 85.4% |
| Growth Correlation 12m | 91.6% |
| Growth Correlation 5y | -8.4% |
| CAGR 5y | 13.98% |
| CAGR/Max DD 5y | 0.17 |
| Sharpe Ratio 12m | 2.00 |
| Alpha | 166.37 |
| Beta | 0.920 |
| Volatility | 51.76% |
| Current Volume | 5447.4k |
| Average Volume 20d | 7512.6k |
| Stop Loss | 117.7 (-5.5%) |
| Signal | -0.71 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (-952.3m TTM) > 0 and > 6% of Revenue (6% = 241.4m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 5.47pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -2.78% (prev 3.27%; Δ -6.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 1.08b > Net Income -952.3m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.97 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (684.8m) change vs 12m ago 6.54% (target <= -2.0% for YES) |
| Gross Margin 78.01% (prev 77.43%; Δ 0.58pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 56.20% (prev 48.81%; Δ 7.40pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -22.09 (EBITDA TTM -685.1m / Interest Expense TTM 41.3m) >= 6 (WARN >= 3) |
Altman Z'' -3.44
| (A) -0.01 = (Total Current Assets 3.95b - Total Current Liabilities 4.06b) / Total Assets 7.85b |
| (B) -0.57 = Retained Earnings (Balance) -4.49b / Total Assets 7.85b |
| (C) -0.13 = EBIT TTM -912.6m / Avg Total Assets 7.16b |
| (D) -0.60 = Book Value of Equity -4.48b / Total Liabilities 7.51b |
| Total Rating: -3.44 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.03
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 1.15% = 0.58 |
| 3. FCF Margin 23.97% = 5.99 |
| 4. Debt/Equity 3.24 = -1.12 |
| 5. Debt/Ebitda -1.67 = -2.50 |
| 6. ROIC - WACC -80.85% = -12.50 |
| 7. RoE -354.3% = -2.50 |
| 8. Rev. Trend 99.25% = 4.96 |
| 9. Rev. CAGR 30.68% = 2.50 |
| 10. EPS Trend 75.96% = 1.90 |
| 11. EPS CAGR 7.13% = 0.71 |
What is the price of RBLX shares?
Over the past week, the price has changed by +6.02%, over one month by +5.29%, over three months by +46.94% and over the past year by +185.95%.
Is Roblox a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RBLX is around 122.33 USD . This means that RBLX is currently overvalued and has a potential downside of -1.81%.
Is RBLX a buy, sell or hold?
- Strong Buy: 15
- Buy: 5
- Hold: 8
- Sell: 1
- Strong Sell: 2
What are the forecasts/targets for the RBLX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 144 | 15.5% |
| Analysts Target Price | 144 | 15.5% |
| ValueRay Target Price | 137.4 | 10.2% |
Last update: 2025-08-29 04:46
RBLX Fundamental Data Overview
CCE Cash And Equivalents = 2.63b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 192.3077
P/S = 21.1437
P/B = 240.8163
P/EG = 8.1775
Beta = 1.637
Revenue TTM = 4.02b USD
EBIT TTM = -912.6m USD
EBITDA TTM = -685.1m USD
Long Term Debt = 992.4m USD (from longTermDebt, last quarter)
Short Term Debt = 151.6m USD (from shortTermDebt, last quarter)
Debt = 1.14b USD (Calculated: Short Term 151.6m + Long Term 992.4m)
Net Debt = 790.5m USD (from netDebt column, last quarter)
Enterprise Value = 83.58b USD (85.06b + Debt 1.14b - CCE 2.63b)
Interest Coverage Ratio = -22.09 (Ebit TTM -912.6m / Interest Expense TTM 41.3m)
FCF Yield = 1.15% (FCF TTM 964.5m / Enterprise Value 83.58b)
FCF Margin = 23.97% (FCF TTM 964.5m / Revenue TTM 4.02b)
Net Margin = -23.67% (Net Income TTM -952.3m / Revenue TTM 4.02b)
Gross Margin = 78.01% ((Revenue TTM 4.02b - Cost of Revenue TTM 884.6m) / Revenue TTM)
Tobins Q-Ratio = -18.68 (set to none) (Enterprise Value 83.58b / Book Value Of Equity -4.48b)
Interest Expense / Debt = 0.90% (Interest Expense 10.3m / Debt 1.14b)
Taxrate = 21.0% (US default)
NOPAT = -912.6m (EBIT -912.6m, no tax applied on loss)
Current Ratio = 0.97 (Total Current Assets 3.95b / Total Current Liabilities 4.06b)
Debt / Equity = 3.24 (Debt 1.14b / last Quarter total Stockholder Equity 353.2m)
Debt / EBITDA = -1.67 (Net Debt 790.5m / EBITDA -685.1m)
Debt / FCF = 1.19 (Debt 1.14b / FCF TTM 964.5m)
Total Stockholder Equity = 268.8m (last 4 quarters mean)
RoA = -12.14% (Net Income -952.3m, Total Assets 7.85b )
RoE = -354.3% (Net Income TTM -952.3m / Total Stockholder Equity 268.8m)
RoCE = -72.36% (Ebit -912.6m / (Equity 268.8m + L.T.Debt 992.4m))
RoIC = -71.56% (NOPAT -912.6m / Invested Capital 1.28b)
WACC = 9.29% (E(85.06b)/V(86.21b) * Re(9.41%)) + (D(1.14b)/V(86.21b) * Rd(0.90%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 4.17%
Discount Rate = 9.41% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.53% ; FCFE base≈755.3m ; Y1≈495.9m ; Y5≈226.8m
Fair Price DCF = 5.58 (DCF Value 3.60b / Shares Outstanding 645.0m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 99.25 | Revenue CAGR: 30.68%
Rev Growth-of-Growth: -3.36
EPS Correlation: 75.96 | EPS CAGR: 7.13%
EPS Growth-of-Growth: 1.82
Additional Sources for RBLX Stock
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Fund Manager Positions: Dataroma | Stockcircle