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Roku, Inc. ROKU
Communication Services - Entertainment - NASDAQ - US
Watchlist
$ 59.17
1.21 %
$ 8.64 B
Market Cap
-66.48
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ROKU stock under the worst case scenario is HIDDEN Compared to the current market price of 59.2 USD, Roku, Inc. is HIDDEN

ROKU Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ROKU stock under the base case scenario is HIDDEN Compared to the current market price of 59.2 USD, Roku, Inc. is HIDDEN

ROKU Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ROKU stock under the best case scenario is HIDDEN Compared to the current market price of 59.2 USD, Roku, Inc. is HIDDEN

ROKU Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ROKU

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1M -21%
6M -29.0%
1Y 0%
3Y -86%
5Y -110.0%
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$55.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
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%
1.2 B REVENUE
13.07%
Growth Rates
1Year 18.03%
3Years 14.16%
5Years 29.51%
7Years 34.64%
10Years 0.00%
-39.1 M OPERATING INCOME
-9.40%
Growth Rates
1Year 72.47%
3Years -24.46%
5Years -27.38%
7Years -41.08%
10Years 0.00%
-35.5 M NET INCOME
-293.67%
Growth Rates
1Year 81.77%
3Years -15.32%
5Years -16.64%
7Years -10.70%
10Years 0.00%
79.3 M OPERATING CASH FLOW
15.48%
Growth Rates
1Year -14.78%
3Years -1.49%
5Years 73.91%
7Years 28.69%
10Years 0.00%
-2.46 M INVESTING CASH FLOW
88.33%
Growth Rates
1Year 72.94%
3Years 47.86%
5Years 25.65%
7Years -10.74%
10Years 0.00%
-32.5 M FINANCING CASH FLOW
-36.50%
Growth Rates
1Year -45.65%
3Years -2.88%
5Years -3.62%
7Years -8.39%
10Years 0.00%
Balance Sheet Roku, Inc.
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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 513 M
Other Non-Current Liabilities 66 M
15.13 %52.92 %28.31 %3.64 %Total Liabilities$1.8b
EFFICIENCY
Earnings Waterfall Roku, Inc.
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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.
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250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -129 M
Depreciation & Amortization 110 M
Capital Expenditures -5.06 M
Stock-Based Compensation 385 M
Change in Working Capital 0
Others -147 M
Free Cash Flow 213 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Roku, Inc.
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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 -7.05%
ROKU Average Price Target Wall Street Target
75.2 USD 27.12%
ROKU Highest Price Target Wall Street Target
93 USD 57.17%
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.
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Sold
0-3 MONTHS
8.4 M USD 5
3-6 MONTHS
7.99 M USD 5
6-9 MONTHS
5.95 M USD 5
9-12 MONTHS
1.73 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
3 Great Stocks Warren Buffett Probably Can't Buy, But You Can Warren Buffett has a big problem. Literally. fool.com - 1 week ago
Roku (ROKU) Ascends But Remains Behind Market: Some Facts to Note Roku (ROKU) closed at $58.46 in the latest trading session, marking a +0.1% move from the prior day. zacks.com - 2 weeks ago
Roku to Announce First Quarter 2025 Financial Results on May 1, 2025 SAN JOSE, Calif.--(BUSINESS WIRE)--Today, Roku, Inc. (Nasdaq: ROKU) announced it will release first quarter 2025 financial results after the stock market closes on Thursday, May 1, 2025. The company will host a live webcast of its conference call to discuss the results at 2:00 PM Pacific Time on May 1. Participants may access the live webcast in listen-only mode from the Roku investor relations website. An archived webcast of the conference call will also be available on the Roku website follow. businesswire.com - 2 weeks ago
Roku (ROKU) Expected to Beat Earnings Estimates: Can the Stock Move Higher? Roku (ROKU) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
ROKU Falls 21.4% YTD: Should Investors Hold or Fold the Stock? Roku's strategic pivots show promise amid market challenges. Investors can hold the stock, awaiting clearer growth signals for potential 2025 entry. zacks.com - 2 weeks ago
Roku (ROKU) Upgraded to Strong Buy: Here's Why Roku (ROKU) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). zacks.com - 2 weeks ago
ROKU vs. WBD: Which Ad-Supported Streaming Stock is the Better Buy? ROKU stands out as a better investment opportunity than WBD in 2025, given its exceptional advertising performance and strategies. zacks.com - 2 weeks ago
Investors Heavily Search Roku, Inc. (ROKU): Here is What You Need to Know 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
Why Investors Need to Take Advantage of These 2 Consumer Discretionary Stocks Now Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. zacks.com - 2 weeks ago
Looking for Earnings Beat? Buy These 5 Top-Ranked Stocks Top-ranked stocks Fox (FOXA), Roku (ROKU), Fortinet (FTNT), Okta (OKTA) and Affirm (AFRM) are likely to beat on the bottom line in their upcoming releases. zacks.com - 2 weeks ago
Roku (ROKU) Rises But Trails Market: What Investors Should Know In the most recent trading session, Roku (ROKU) closed at $60.22, indicating a +1.6% shift from the previous trading day. zacks.com - 3 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 - 3 weeks ago
8. Profile Summary

Roku, Inc. ROKU

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COUNTRY US
INDUSTRY Entertainment
MARKET CAP $ 8.64 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. Charlie Collier President of Roku Media Mr. Anthony J. Wood Founder, Chairman, President & Chief Executive Officer 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 Mr. Conrad Grodd Vice President of Investor Relations Ms. Adele Louise Pentland Senior Vice President & General Counsel Mr. Dan Jedda CPA Chief Financial Officer