RBLX Stock Analysis: Roblox | NYSE
Electronic Gaming & Multimedia | NYSE, USA | Market Cap: 27.411m USD | 12M Return: -69.9% | US7710491033 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 533M
Qual. Beats: 2
Rev. Trend: 99.7%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 5.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Roblox Corporation (NYSE: RBLX) is a US-based technology company that operates an immersive online platform designed for connection and communication, serving users both domestically and internationally. The platform is structured around three core components: Roblox Client, the application that allows users to access and explore immersive experiences; Roblox Studio, a free development toolset that enables creators to build, publish, and operate content; and Roblox Cloud, the underlying services and infrastructure that supports the platform.
The company is classified within the Communication Services sector under the Interactive Home Entertainment sub-industry, reflecting its position within the broader digital entertainment ecosystem. Its business model is built on a user-generated content framework, in which third-party developers and creators produce the experiences that attract and retain users on the platform. Roblox was incorporated in 2004 and is headquartered in San Mateo, California, and went public on the NYSE on March 10, 2021.
- Bookings growth accelerates as global daily active users expand
- Operating leverage narrows losses as path to profitability emerges
- Child safety regulations raise compliance and content moderation costs
| Net Income: -1.00b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA 4.83 > 1.0 |
| NWC/Revenue: -17.34% < 20% (prev -2.78%; Δ -14.56% < -1%) |
| CFO/TA 0.22 > 3% & CFO 2.10b > Net Income -1.00b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.82 > 1.5 & < 3 |
| Outstanding Shares: last quarter (716.8m) vs 12m ago 4.66% < -2% |
| Gross Margin: 78.94% > 18% (prev 78.00%; Δ 0.93% > 0.5%) |
| Asset Turnover: 64.64% > 50% (prev 51.27%; Δ 13.37% > 0%) |
| Interest Coverage Ratio: -29.42 > 6 (EBIT TTM -1.18b / Interest Expense TTM 40.0m) |
| A: -0.10 (Total Current Assets 4.53b - Total Current Liabilities 5.52b) / Total Assets 9.74b |
| B: -0.56 (Retained Earnings -5.49b / Total Assets 9.74b) |
| C: -0.13 (EBIT TTM -1.18b / Avg Total Assets 8.80b) |
| D: 0.02 (Book Value of Equity 152.0m / Total Liabilities 9.62b) |
| Altman-Z'' = -3.38 = D |
| DSRI: 0.64 (Receivables 498.0m/553.6m, Revenue 5.69b/4.02b) |
| GMI: 0.99 (GM 78.00% / 78.94%) |
| AQI: 1.12 (AQ_t 0.38 / AQ_t-1 0.34) |
| SGI: 1.41 (Revenue 5.69b / 4.02b) |
| TATA: -0.32 (NI -1.00b - CFO 2.10b) / TA 9.74b) |
| Beneish M = -3.00 (Cap -4..+1) = AA |
As of August 27, 2026, the stock is trading at USD 37.56 with a total of 9,676,643 shares traded. Over the past week, the price has changed by -2.92%, over one month by -22.43%, over three months by -18.35% and over the past year by -69.89%.
Current recommended Stop Loss: 34.70 (which is 7.6% or 1.2 ATR below the current price).
Roblox has received a consensus analysts rating of 4.09. Therefore, it is recommended to buy RBLX.
- StrongBuy: 17
- Buy: 4
- Hold: 14
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 49.2 | 31% |
P/E Forward = 192.3077
P/S = 4.8211
P/B = 180.3329
P/EG = 8.1775
Revenue TTM = 5.69b USD
EBIT TTM = -1.18b USD
EBITDA TTM = -933.9m USD
Long Term Debt = 1.01b USD (from longTermDebt, last quarter)
Short Term Debt = 158.0m USD (from shortTermDebt, last quarter)
Debt = 2.66b USD (from shortLongTermDebtTotal, last quarter) + Leases 827.0m
Net Debt = -351.0m USD (calculated: Debt 2.66b - CCE 3.01b)
Enterprise Value = 27.1b USD (27.4b + Debt 2.66b - CCE 3.01b)
Interest Coverage Ratio = -29.42 (Ebit TTM -1.18b / Interest Expense TTM 40.0m)
EV/FCF = 16.50x (Enterprise Value 27.1b / FCF TTM 1.64b)
FCF Yield = 6.06% (FCF TTM 1.64b / Enterprise Value 27.1b)
FCF Margin = 28.84% (FCF TTM 1.64b / Revenue TTM 5.69b)
Net Margin = -17.60% (Net Income TTM -1.00b / Revenue TTM 5.69b)
Gross Margin = 78.94% ((Revenue TTM 5.69b - Cost of Revenue TTM 1.20b) / Revenue TTM)
Gross Margin QoQ = 80.12% (prev 79.61%)
Tobins Q-Ratio = 2.78 (Enterprise Value 27.1b / Total Assets 9.74b)
Interest Expense / Debt = 1.50% (Interest Expense 40.0m / Debt 2.66b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -930.8m (EBIT -1.18b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.82 (Total Current Assets 4.53b / Total Current Liabilities 5.52b)
Debt / Equity = 17.52 (Debt 2.66b / totalStockholderEquity, last quarter 152.0m)
Debt / EBITDA = 0.38 (negative EBITDA) (Net Debt -351.0m / EBITDA -933.9m)
Debt / FCF = -0.21 (Net Debt -351.0m / FCF TTM 1.64b)
Total Stockholder Equity = 346.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -11.38% (Net Income -1.00b / Total Assets 9.74b)
RoE = -288.8% (Net Income TTM -1.00b / Total Stockholder Equity 346.5m)
RoCE = -86.92% (EBIT -1.18b / Capital Employed (Equity 346.5m + L.T.Debt 1.01b))
RoIC = -22.71% (negative operating profit) (NOPAT -930.8m / Invested Capital 4.10b)
WACC = 8.07% (E(27.4b)/V(30.1b) * Re(8.74%) + D(2.66b)/V(30.1b) * Rd(1.50%) * (1-Tc(0.21)))
Discount Rate = 8.74% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 99.58 | Cagr: 5.53%
[DCF] Terminal Value 77.97% ; FCFF base≈1.36b ; Y1≈1.56b ; Y5≈2.30b
[DCF] Fair Price = 52.08 (EV 34.5b - Net Debt -351.0m = Equity 34.9b / Shares 670.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.21 | # QB: 2
Revenue Correlation: 99.68 | Revenue CAGR: 32.47% | SUE: -0.22 | # QB: 0
EPS current Quarter (2026-09-30): EPS=-0.42 | Chg30d=+0.59% | Revisions=-13% | Analysts=17
EPS current Year (2026-12-31): EPS=-1.48 | Chg30d=+0.21% | Revisions=+15% | GrowthEPS=+3.9% | GrowthRev=+1.5%
EPS next Year (2027-12-31): EPS=-1.21 | Chg30d=-8.24% | Revisions=-24% | GrowthEPS=+18.4% | GrowthRev=+13.2%
[Analyst] Revisions Ratio: -9% (up=23, down=28)