image
Roku, Inc. ROKU
Communication Services - Entertainment - NASDAQ - US
Watchlist
$ 60.01
-0.215 %
$ 8.76 B
Market Cap
-67.74
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one ROKU stock under the worst case scenario is HIDDEN Compared to the current market price of 60 USD, Roku, Inc. is HIDDEN

ROKU Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one ROKU stock under the base case scenario is HIDDEN Compared to the current market price of 60 USD, Roku, Inc. is HIDDEN

ROKU Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one ROKU stock under the best case scenario is HIDDEN Compared to the current market price of 60 USD, Roku, Inc. is HIDDEN

ROKU Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ROKU

image
1M 3%
6M -15%
1Y 1%
3Y -57.0%
5Y -91%
All
$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.0$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
4.11 B REVENUE
18.03%
Growth Rates
1Year 18.03%
3Years 14.16%
5Years 29.51%
7Years 34.64%
10Years 0.00%
-218 M OPERATING INCOME
72.47%
Growth Rates
1Year 72.47%
3Years -24.46%
5Years -27.38%
7Years -41.08%
10Years 0.00%
-129 M NET INCOME
81.77%
Growth Rates
1Year 81.77%
3Years -15.32%
5Years -16.64%
7Years -10.70%
10Years 0.00%
218 M OPERATING CASH FLOW
-14.78%
Growth Rates
1Year -14.78%
3Years -1.49%
5Years 73.91%
7Years 28.69%
10Years 0.00%
-25.1 M INVESTING CASH FLOW
72.94%
Growth Rates
1Year 72.94%
3Years 47.86%
5Years 25.65%
7Years -10.74%
10Years 0.00%
-89.2 M FINANCING CASH FLOW
-45.65%
Growth Rates
1Year -45.65%
3Years -2.88%
5Years -3.62%
7Years -8.39%
10Years 0.00%
1.02 B REVENUE
-15.02%
Growth Rates
1Year 18.03%
3Years 14.16%
5Years 29.51%
7Years 34.64%
10Years 0.00%
-57.7 M OPERATING INCOME
-47.55%
Growth Rates
1Year 72.47%
3Years -24.46%
5Years -27.38%
7Years -41.08%
10Years 0.00%
-27.4 M NET INCOME
22.83%
Growth Rates
1Year 81.77%
3Years -15.32%
5Years -16.64%
7Years -10.70%
10Years 0.00%
139 M OPERATING CASH FLOW
74.96%
Growth Rates
1Year -14.78%
3Years -1.49%
5Years 73.91%
7Years 28.69%
10Years 0.00%
-8.93 M INVESTING CASH FLOW
-263.34%
Growth Rates
1Year 72.94%
3Years 47.86%
5Years 25.65%
7Years -10.74%
10Years 0.00%
-36.1 M FINANCING CASH FLOW
-11.09%
Growth Rates
1Year -45.65%
3Years -2.88%
5Years -3.62%
7Years -8.39%
10Years 0.00%
Balance Sheet Roku, Inc.
image
Current Assets 3.23 B
Cash & Short-Term Investments 2.16 B
Receivables 813 M
Other Current Assets 261 M
Non-Current Assets 1.07 B
Long-Term Investments 0
PP&E 518 M
Other Non-Current Assets 552 M
50.19 %18.88 %6.07 %12.04 %12.82 %Total Assets$4.3b
Current Liabilities 1.23 B
Accounts Payable 274 M
Short-Term Debt 0
Other Current Liabilities 959 M
Non-Current Liabilities 579 M
Long-Term Debt 0
Other Non-Current Liabilities 579 M
15.13 %52.92 %31.95 %Total Liabilities$1.8b
EFFICIENCY
Earnings Waterfall Roku, Inc.
image
Revenue 4.11 B
Cost Of Revenue 2.31 B
Gross Profit 1.81 B
Operating Expenses 2.02 B
Operating Income -218 M
Other Expenses -88.8 M
Net Income -129 M
5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)4b(2b)2b(2b)(218m)89m(129m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
43.90% GROSS MARGIN
43.90%
Averages
1Year 43.90%
3Years 44.56%
5Years 46.02%
7Years 45.53%
10Years 41.61%
-5.30% OPERATING MARGIN
-5.30%
Averages
1Year -5.30%
3Years -15.01%
5Years -7.47%
7Years -6.42%
10Years -7.14%
-3.15% NET MARGIN
-3.15%
Averages
1Year -3.15%
3Years -13.15%
5Years -6.33%
7Years -5.45%
10Years -7.40%
-5.19% ROE
-5.19%
Averages
1Year -5.19%
3Years -18.17%
5Years -9.41%
7Years -8.47%
10Years -5.35%
-3.01% ROA
-3.01%
Averages
1Year -3.01%
3Years -10.31%
5Years -5.15%
7Years -4.54%
10Years -9.57%
-7.66% ROIC
-7.66%
Averages
1Year -7.66%
3Years -16.49%
5Years -8.64%
7Years -7.64%
10Years -15.68%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Roku, Inc.
image
250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -129 M
Depreciation & Amortization 339 M
Capital Expenditures -5.06 M
Stock-Based Compensation 385 M
Change in Working Capital 0
Others -377 M
Free Cash Flow 213 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Roku, Inc.
image
Wall Street analysts predict an average 1-year price target for ROKU of $75.2 , with forecasts ranging from a low of $55 to a high of $93 .
ROKU Lowest Price Target Wall Street Target
55 USD -8.35%
ROKU Average Price Target Wall Street Target
75.2 USD 25.34%
ROKU Highest Price Target Wall Street Target
93 USD 54.97%
Price
Max Price Target
Min Price Target
Average Price Target
1001009595909085858080757570706565606055555050Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Roku, Inc.
image
Sold
0-3 MONTHS
3.21 M USD 5
3-6 MONTHS
11.3 M USD 5
6-9 MONTHS
7.84 M USD 5
9-12 MONTHS
1.71 M USD 5
Bought
0 USD 0
0-3 MONTHS
893 USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Roku Chief Financial Officer to Present at Needham Technology, Media, & Consumer Conference SAN JOSE, Calif.--(BUSINESS WIRE)--Roku, Inc. (Nasdaq: ROKU) announced today that Chief Financial Officer Dan Jedda will present at the 20th Annual Needham Technology, Media, & Consumer Conference on May 13, 2025. Jedda is scheduled to participate in a fireside conversation at 3 PM Eastern Time / 12 PM Pacific Time. A live webcast and replay will be available on Roku's Investor Relations site at https://www.roku.com/investor. About Roku, Inc. Roku pioneered streaming on TV. We connect users. businesswire.com - 1 week ago
Roku Q1 2025 Earnings: Growth Slows, But Monetization And Margins Improve Revenue rose 15.8% year-over-year, down from 22.0% in Q4. EBITDA growth also decelerated, landing at 36.9% compared to 62.5% the previous quarter. In Q4, Total Reach Campaign usage was up 82%, but that surge hasn't been mirrored in top-line growth - a gap that continued into Q1. That suggests ad yield and efficiency aren't fully dialed in yet. The bull case strengthens if EBITDA margins continue climbing toward (or past) 10%, ARPU keeps growing in the double digits, and Roku begins closing the gap between TRC engagement and monetization. seekingalpha.com - 1 week ago
2 Stocks That Could Turn $1,000 Into $5,000 by 2030 When you consider that the S&P 500 returned about 9% annually on average over the last 30 years, a fivefold gain in just five years amounts to a monumentally high return. You have to be extremely selective when looking for such gains, finding stocks that combine a reasonable valuation and tremendous growth potential. fool.com - 1 week ago
3 Growth Stocks That Could Skyrocket in 2025 and Beyond Stocks are starting to bounce back, and it's probably a good time to take a look at growth stocks that can make the most of the market's recent bullish turn. You probably have a few growth stocks in mind, and I want to share some of mine. fool.com - 2 weeks ago
Roku, Inc. (ROKU) Is a Trending Stock: Facts to Know Before Betting on It Zacks.com users have recently been watching Roku (ROKU) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 2 weeks ago
Top Streaming Content Stocks to Keep an Eye on for Solid Gains Keep Netflix, Roku and Alphabet in your portfolio to take advantage of the growing streaming market, increasing demand and innovative monetization strategies. zacks.com - 2 weeks ago
Analysts Split On Roku, But One Names It 'Top Pick For 2025' Shares of Roku Inc. ROKU fell in early trading on Friday despite the company's upbeat first-quarter results on Thursday. benzinga.com - 2 weeks ago
ROKU Q1 Loss Narrower Than Expected, Revenues Increase Y/Y Roku's first-quarter 2025 results benefit from consistent growth in streaming hours on The Roku Channel and various third-party platform integrations. zacks.com - 2 weeks ago
Roku Stock Reeling on Disappointing Revenue Guidance Streaming stock Roku Inc (NASDAQ:ROKU) is sinking, down 9.7% at $60.75 at last glance. schaeffersresearch.com - 2 weeks ago
Why Investors Need to Take Advantage of These 2 Consumer Discretionary Stocks Now Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. zacks.com - 2 weeks ago
Block, Atlassian, Apple, Roku, Amazon And Other Big Stocks Moving Lower In Friday's Pre-Market Session U.S. stock futures were higher this morning, with the Dow futures gaining around 200 points on Friday. benzinga.com - 2 weeks ago
Roku (ROKU) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for Roku (ROKU) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 weeks ago
8. Profile Summary

Roku, Inc. ROKU

image
COUNTRY US
INDUSTRY Entertainment
MARKET CAP $ 8.76 B
Dividend Yield 0.00%
Description Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It also provides digital and video advertising, content distribution, subscription, and billing services, as well as other commerce transactions, and brand sponsorship and promotions; and manufactures, sells, and licenses smart TVs under the Roku TV name. In addition, the company offers streaming players, and audio products and accessories under the Roku brand name; and sells branded channel buttons on remote controls of streaming devices. It provides its products and services through retailers and distributors, as well as directly to customers through its website in the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, North and South Americas, and Europe. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.
Contact 1155 Coleman Avenue, San Jose, CA, 95110 https://www.roku.com
IPO Date Sept. 28, 2017
Employees 3340
Officers Mr. Conrad Grodd Vice President of Investor Relations Mr. Dan Jedda CPA Chief Financial Officer Ms. Adele Louise Pentland Senior Vice President & General Counsel Mr. Anthony J. Wood Founder, Chairman, President & Chief Executive Officer Mr. Charlie Collier President of Roku Media Mr. Mustafa Ozgen President of Devices, Product & Technology Mr. Matthew C. Banks Vice President, Corporate Controller & Chief Accounting Officer Mr. Gilbert Fuchsberg President of Subscriptions, Partnerships & Corporate Development