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ROKU

NEUTRAL
$94.62 Live
Roku, Inc. · NASDAQ
Target $126.52 (+33.7%)
$52.43 52W Range $116.66
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 01, 2026
Market cap
$13.95B
P/E
160.37
ROE
3.4%
Profit margin
1.9%
Debt/Equity
0.2
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
ROKU shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.

Key Strengths

Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 16.1%
Low debt with D/E ratio of 0.20

Key Risks

High valuation with P/E of 160.4
Premium vs Graham Number ($15.45)
Low profit margin of 1.9%
AI Fair Value Estimate
Based on comprehensive analysis
$4.13
-95.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
41
Moderate
Value
35
Future
65
Past
30
Health
75
Dividend
0
AI Verdict
ROKU shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong financial trend (Piotroski F-Score: 7/9), Strong revenue growth of 16.1%, High valuation with P/E of 160.4
Confidence
55%
Value
35/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Premium 160.4x trailing earnings multiple.
  • Trades above Graham Number.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 16.1%.
Watchpoints
No urgent risks highlighted.
Past
30/100

Historical performance + price trend: Shares moved -71.5% over 5Y and +34.3% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only 3.4%.
  • Thin profit margins.
Health
75/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.20).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$94.62
Analyst Target
$126.52
Upside/Downside
+33.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ROKU and closest competitors.

Updated 2026-03-31
ROK
Roku, Inc.
Primary
5Y
-71.5%
3Y
+43.8%
1Y
+34.3%
6M
-5.5%
1M
-3.5%
1W
-1.0%
TIG
Millicom International Cellular S.A.
Peer
5Y
+166.5%
3Y
+395.8%
1Y
+187.8%
6M
+84.1%
1M
+18.8%
1W
+0.4%
BIL
Bilibili Inc.
Peer
5Y
-75.1%
3Y
+30.3%
1Y
+103.3%
6M
+43.0%
1M
+34.8%
1W
+2.8%
NWS
News Corporation
Peer
5Y
-0.8%
3Y
+49.8%
1Y
-3.2%
6M
-4.3%
1M
+4.7%
1W
+1.8%
PSK
Paramount Skydance Corporation
Peer
5Y
-65.5%
3Y
-43.5%
1Y
+9.0%
6M
-29.4%
1M
+30.4%
1W
+10.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
160.37
Forward P/E
29.43
PEG Ratio
N/A
P/B Ratio
5.26
P/S Ratio
2.94
EV/Revenue
2.57
EV/EBITDA
43.7
Market Cap
$13.95B

Profitability

Profit margins and return metrics

Profit Margin 1.86%
Operating Margin 4.54%
Gross Margin 43.79%
ROE 3.43%
ROA -0.0%

Growth

Revenue and earnings growth rates

Revenue Growth +16.1%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.2
Low debt
Current Ratio
2.75
Strong
Quick Ratio
2.58
Excellent
Cash/Share
$15.72

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$1.4B
Gross Margin
43.5%
Op. Margin
4.7%
Net Margin
5.8%
Total Assets
$4.4B
Liabilities
$1.8B
Equity
$2.7B
Debt/Equity
0.67x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
99%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30
$N/A
2026-02-12
$0.53
+88.8% surprise
2025-10-30
$0.16
+96.9% surprise
2025-07-31
$0.07
+144.1% surprise

Communication Services Sector Comparison

Comparing ROKU against 190 companies in the Communication Services sector (13 bullish, 54 neutral, 123 bearish)
P/E Ratio
160.37
This Stock
vs
58.14
Sector Avg
+175.9% (Expensive)
Return on Equity (ROE)
3.43%
This Stock
vs
-47.35%
Sector Avg
-107.2% (Below Avg)
Profit Margin
1.86%
This Stock
vs
-7.97%
Sector Avg
-123.4% (Weaker)
Debt to Equity
0.2
This Stock
vs
1.45
Sector Avg
-86.4% (Less Debt)
Revenue Growth
16.1%
This Stock
vs
547.84%
Sector Avg
-97.1% (Slower)
Current Ratio
2.75
This Stock
vs
2.17
Sector Avg
+26.5% (Stronger)

Similar Companies

Peer comparison within the same industry

ROKU Roku, Inc.
NEUTRAL
Mkt Cap
$13.9B
P/E
160.4
ROE
3.4%
Price
$94.62
TIGO Millicom...
NEUTRAL
Mkt Cap
$14.0B
P/E
10.4
ROE
37.9%
Price
$83.43
 Compare with ROKU
BILI Bilibili Inc.
NEUTRAL
Mkt Cap
$13.6B
P/E
128.5
ROE
5.4%
Price
$33.4
 Compare with ROKU
NWSA News Corporation
NEUTRAL
Mkt Cap
$14.6B
P/E
32.5
ROE
6.3%
Price
$25.33
 Compare with ROKU
PSKY Paramount...
BEARISH
Mkt Cap
$13.1B
P/E
391.3
ROE
-0.9%
Price
$11.74
 Compare with ROKU

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

JEDDA DANIEL
Chief Operating Officer
Sell
2026-03-16
15,000 shares · $1,413,437
WOOD ANTHONY J
Chief Executive Officer
Stock Award
2026-03-10
50,000 shares
WOOD ANTHONY J
Chief Executive Officer
Sell
2026-03-10
50,000 shares · $4,983,913
COLLIER CHARLES
Officer
Sell
2026-03-05
1,715 shares · $171,500
WOOD ANTHONY J
Chief Executive Officer
Gift
2026-03-03
403,351 shares
BANKS MATTHEW C.
Officer
Sell
2026-03-03
716 shares · $68,428
FUCHSBERG GILBERT
Officer
Sell
2026-03-03
3,250 shares · $310,602
COLLIER CHARLES
Officer
Sell
2026-03-03
1,715 shares · $163,903
HANDMAN CHRISTOPHER TODD
General Counsel
Sell
2026-03-03
2,999 shares · $286,614
WOOD ANTHONY J
Chief Executive Officer
Stock Award
2026-03-02
20,939 shares
COLLIER CHARLES
Officer
Stock Award
2026-03-02
29,339 shares
BANKS MATTHEW C.
Officer
Stock Award
2026-03-02
5,116 shares
OZGEN MUSTAFA
Officer
Stock Award
2026-03-02
16,150 shares
JEDDA DANIEL
Chief Operating Officer
Stock Award
2026-03-02
26,133 shares
FUCHSBERG GILBERT
Officer
Stock Award
2026-03-02
10,322 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
27 analysts
Pivotal Research
2026-02-16
Maintains
Buy Buy
Evercore ISI Group
2026-02-13
Maintains
Outperform Outperform
Oppenheimer
2026-02-13
Maintains
Outperform Outperform
Wedbush
2026-02-13
Maintains
Outperform Outperform
Wells Fargo
2026-02-13
Maintains
Overweight Overweight
Piper Sandler
2026-02-13
reit
Overweight Overweight
Keybanc
2026-02-13
Maintains
Overweight Overweight
Rosenblatt
2026-02-13
up
Neutral Buy
Needham
2026-02-13
reit
Buy Buy
Oppenheimer
2026-02-06
up
Perform Outperform

Past News Coverage

Recent headlines mentioning ROKU from our newsroom.

Newest → oldest
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