ROKU Stock Price & Analysis

ROKU$160.52+0.15 +0.09%
EntertainmentLarge CapHigh Quality
Compare
Market cap$21.31BEnterprise value$19.49BRevenue (TTM)$5.50BMarket positionTop 25%

Score

55
Neutral
Value
40
Quality
71
Growth
54

AI Analysis

Snapshot

Roku scores 55/100, but the multiple is asking a lot (P/E 47.0). Under the hood: P/E 47.0, plus revenue compounding ~15% annually over recent years.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

40
PE Ratio (F)–
PEG Ratio–
Free Cashflow Yield %–
EV/EBITDA Ratio–
Discount vs All Time Peak–
Discount vs 1Y Peak–

Growth

54
Earnings Forecast–
Last 3M Earnings Growth %–
12M Revenue Growth %–
12M Earnings Growth %–
5 YR CAGR % Earnings–
Analyst Price Forecast–

Quality

71
FCF Margin %–
Net Debt / EBITDA–
Operating Margin %–
Operating Margin Growth %–
ROCE %–
Current Ratio–

Financial Summary

Roku, Inc. (ROKU) last printed $160.52. Equity value is $21.31B. Trailing earnings multiple 46.45. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2016201720182019202020212022202320242025
$398.65M$512.76M$742.51M$1.13B$1.78B$2.76B$3.13B$3.48B$4.11B$4.74B

About

Roku, Inc., alongside its affiliated companies, operates a significant platform for television streaming. The enterprise is segmented into two primary areas: Platform and Player. Through its platform, users can effortlessly explore and access a vast selection of content, including films, television series, live broadcasts, news updates, sports events, and other forms of entertainment. As of December 31, 2021, Roku had garnered 60.1 million active user accounts. Beyond its core streaming service, Roku generates revenue from diverse offerings such as digital and video advertisements, content distribution, and the management of subscriptions and billing. The company also facilitates various e-commerce transactions and provides opportunities for brand sponsorship and promotions. Roku further diversifies its business by manufacturing, marketing, and licensing smart televisions under the "Roku TV" brand. Additionally, it offers a line of Roku-branded hardware, which includes streaming devices, audio equipment, and related accessories. A specific revenue stream comes from selling dedicated channel buttons that are integrated into the remote controls of its streaming gadgets. Roku distributes its comprehensive range of products and services through multiple channels: traditional retail outlets, specialized distributors, and directly to consumers via its official website. Its operational footprint extends across the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, and broadly throughout both North and South America, as well as Europe. Roku, Inc. was founded in 2002 and is headquartered in San Jose, California.

ROKU Stock Price & Analysis

ROKU price $160.52 +0.15 +0.09%

Ticker
ROKU
Price
$160.52
Change
+0.15 +0.09%
Market cap
$21.31B
P/E
46.45
Forward P/E
39.07
Dividend yield
0.00%
Sector
Communication Services
Industry
Entertainment
Stocklytics score
55
Value
40
Quality
71
Growth
54

Stocklytics score rationale: value 40, quality 71, growth 54.

AI Score 55. Roku, Inc. has a high price-to-earnings ratio of approximately 47.0, indicating potential overvaluation, while its net income margin stands at 9.3%, suggesting profitability challenges

Fair value

ROKU fair value $116.93. Price $160.52. Price is 37% above fair value.

Above fair value, but less expensive than usual. A smaller premium than on 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 18.8, a blend of the industry median and the stock's own 10-year median. How we calculate it →

Compare ROKU

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-11—0.82—1.64B
2026-11-021.200.531.50B1.41B
2026-08-061.080.601.35B1.30B
2026-04-300.570.331.25B1.20B
2026-02-120.530.281.39B1.35B
2025-10-300.160.071.21B1.35B
2025-07-310.07-0.161.11B1.21B
2025-05-01-0.19-0.271.02B1.01B
2025-02-13-0.24-0.411.20B1.01B
2024-10-30-0.06-0.321.06B1.14B
2024-08-01-0.24-0.43968.18M937.89M
2024-04-25-0.35-0.61881.47M848.62M
2024-02-15-0.55-0.52984.42M966.30M
2023-11-01-2.33-2.12912.02M853.23M
2023-07-27-0.76-1.26847.19M773.43M
2023-04-26-1.38-1.37740.99M708.49M
2023-02-15-1.70-1.73867.06M802.58M
2022-11-02-0.88-1.28761.37M696.13M
2022-07-28-0.82-0.69764.41M803.95M
2022-04-28-0.19-0.18733.70M718.08M
2022-02-170.170.09865.33M894.01M
2021-11-030.480.06679.95M679.27M
2021-08-040.520.13645.12M645.12M
2021-05-060.54-0.13574.18M489.79M
2021-02-180.49-0.05649.89M610.55M
2020-11-050.09-0.40451.66M2.01B
2020-08-05-0.35-0.50356.07M508.68M
2020-05-07-0.45-0.45320.77M320.77M
2020-02-13-0.13-0.14411.23M442.86M
2019-11-06-0.22-0.27260.93M320.23M
2019-08-07-0.08-0.22250.10M687.78M
2019-05-08-0.09-0.25206.66M574.06M
2019-02-210.050.03275.74M227.48M
2018-11-07-0.09-0.12173.38M231.17M
2018-08-080.00-0.15156.81M291.67M
2018-05-09-0.07-0.15136.58M292.66M
2018-02-210.06-0.11188.26M235.33M
2017-11-08-8.79-4.48124.78M326.87M
2017-06-30-0.16—99.63M—
2017-03-31-0.10—100.09M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-11-06Jedda DanSell67.81K——
2026-11-06Jedda DanSell50.38K——
2026-11-06Wood Anthony J.Sell2.26K$103.13233.38K
2026-11-06Wood Anthony J.Sell4.06K$103.54419.96K
2026-11-06Wood Anthony J.Sell1.86K$125.56233.29K
2026-11-06Wood Anthony J.Sell1.71K$136.62233.35K
2026-11-06Wood Anthony J.Sell5.75K$40.56233.34K
2026-11-06Wood Anthony J.Sell1.85K$56.68104.97K
2026-11-06Wood Anthony J.Sell4.11K$56.79233.35K
2026-11-06Wood Anthony J.Sell1.79K$58.55105.04K
2026-11-06Wood Anthony J.Sell3.92K$59.56233.30K
2026-11-06Wood Anthony J.Sell3.90K$59.78233.32K
2026-11-06Wood Anthony J.Sell1.76K$59.70105.01K
2026-11-06Wood Anthony J.Sell1.75K$60.05104.97K
2026-11-06Wood Anthony J.Sell1.65K$63.64105.01K
2026-11-06Wood Anthony J.Sell1.64K$63.69104.13K
2026-11-06Wood Anthony J.Sell1.61K$65.34104.94K
2026-11-06Wood Anthony J.Sell1.60K$65.71105.00K
2026-11-06Wood Anthony J.Sell3.42K$68.30233.38K
2026-11-06Wood Anthony J.Sell1.51K$69.08104.10K
2026-11-06Wood Anthony J.Sell1.51K$69.11104.22K
2026-11-06Wood Anthony J.Sell1.49K$70.50105.05K
2026-11-06Wood Anthony J.Sell3.25K$71.69233.35K
2026-11-06Wood Anthony J.Sell5.14K$81.72419.96K
2026-11-06Wood Anthony J.Sell5.04K$83.30420.00K
2026-11-06Wood Anthony J.Sell2.78K$83.91233.27K
2026-11-06Wood Anthony J.Sell4.74K$88.65419.94K
2026-11-06Wood Anthony J.Sell4.72K$89.00419.99K
2026-11-06Wood Anthony J.Sell2.57K$90.77233.37K
2026-11-06Wood Anthony J.Sell5.50K$97.49536.58K
2026-11-06Collier CharlesSell600——
2026-11-06Collier CharlesSell29.34K——
2026-11-06Collier CharlesSell20.54K$49.591.02M
2026-11-06Blackburn Jeffrey MSell14.04K——
2026-11-06Blackburn Jeffrey MSell1.03K——
2026-11-06Blackburn Jeffrey MSell1.75K$119.64208.77K
2026-11-06Blackburn Jeffrey MSell3.65K$57.97211.71K
2026-11-06Blackburn Jeffrey MSell3.90K$69.10269.14K
2026-11-06Blackburn Jeffrey MSell3.14K$80.48252.71K
2026-11-06Fyfield MaiSell5.39K——
2026-11-06Fyfield MaiSell0——
2026-11-06Fyfield MaiSell0$113.800
2026-11-06Fyfield MaiSell0$119.640
2026-11-06Fyfield MaiSell0$347.810
2026-11-06Fyfield MaiSell0$57.970
2026-11-06Fyfield MaiSell0$69.100
2026-11-06Fyfield MaiSell0$80.480
2026-11-06Fyfield MaiSell0$92.370
2026-11-06LUNA GINASell7.96K——
2026-11-06LUNA GINASell1.03K——
2026-11-06LUNA GINASell1.75K$119.64208.77K
2026-11-06LUNA GINASell780$289.10225.50K
2026-11-06LUNA GINASell954$347.81331.81K
2026-11-06LUNA GINASell3.65K$57.97211.71K
2026-11-06LUNA GINASell3.90K$69.10269.14K
2026-11-06LUNA GINASell3.14K$80.48252.71K
2026-11-06LUNA GINASell3.42K$92.37316.18K
2026-11-06Rothrock Ray A.Sell44.78K——
2026-11-06Rothrock Ray A.Sell1.03K——
2026-11-06Rothrock Ray A.Sell1.48K$113.80168.31K
2026-11-06Rothrock Ray A.Sell1.75K$119.64208.77K
2026-11-06Rothrock Ray A.Sell954$347.81331.81K
2026-11-06Rothrock Ray A.Sell3.65K$57.97211.71K
2026-11-06Rothrock Ray A.Sell3.90K$69.10269.14K
2026-11-06Rothrock Ray A.Sell3.14K$80.48252.71K
2026-11-06Rothrock Ray A.Sell3.42K$92.37316.18K
2026-11-06Wood Anthony J.Sell1.03K$100.84104.17K
2026-11-06Wood Anthony J.Sell1.02K$102.40104.14K
2026-11-06Wood Anthony J.Sell1.01K$103.54104.99K
2026-11-06Wood Anthony J.Sell856$112.9596.69K
2026-11-06Wood Anthony J.Sell847$114.0296.57K
2026-11-06Wood Anthony J.Sell843$114.6796.67K
2026-11-06Wood Anthony J.Sell758$127.5096.64K
2026-11-06Wood Anthony J.Sell753$128.3996.68K
2026-11-06Wood Anthony J.Sell766$136.07104.23K
2026-11-06Wood Anthony J.Sell759$137.10104.06K
2026-11-06Wood Anthony J.Sell711$146.50104.16K
2026-11-06Wood Anthony J.Sell664$156.88104.17K
2026-11-06Wood Anthony J.Sell848$53.0344.97K
2026-11-06Wood Anthony J.Sell776$57.9444.96K
2026-11-06Wood Anthony J.Sell761$59.1345.00K
2026-11-06Wood Anthony J.Sell721$62.4745.04K
2026-11-06Wood Anthony J.Sell711$63.3545.04K
2026-11-06Wood Anthony J.Sell701$64.1945.00K
2026-11-06Wood Anthony J.Sell575$65.2237.50K
2026-11-06Wood Anthony J.Sell558$67.1837.49K
2026-11-06Wood Anthony J.Sell505$74.3437.54K
2026-11-06Wood Anthony J.Sell1.28K$81.72105.01K
2026-11-06Wood Anthony J.Sell1.17K$82.4296.68K
2026-11-06Wood Anthony J.Sell507$88.6544.95K
2026-11-06Wood Anthony J.Sell1.16K$89.71104.15K
2026-11-06Wood Anthony J.Sell1.18K$89.00105.02K
2026-11-06Wood Anthony J.Sell1.14K$91.37104.16K
2026-11-06Wood Anthony J.Sell1.08K$97.49105.09K
2026-11-06Wood Anthony J.Sell169.01K——
2026-11-06Wood Anthony J.Sell16.15M——
2026-11-06Wood Anthony J.Sell287.73K$100.8529.02M
2026-11-06Wood Anthony J.Sell256.93K$145.7137.44M
2026-11-06Wood Anthony J.Sell13.23K$40.56536.65K
2026-11-06Wood Anthony J.Sell10.82K$49.59536.66K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 839, holders +97 vs prior quarter. Ownership 77.94%.

HolderSharesChangeChange %Value
BLACKROCK, INC.13.38M5.96M+80.20%1.85B
VANGUARD CAPITAL MANAGEMENT LLC5.93M50.07K+0.85%818.63M
VANGUARD PORTFOLIO MANAGEMENT LLC5.88M-582.44K-9.02%811.69M
FMR LLC5.31M-11.70M-68.78%733.61M
PENTWATER CAPITAL MANAGEMENT LP4.33M4.33MNew597.46M
STATE STREET CORP4.12M1.85M+81.87%568.48M
BALYASNY ASSET MANAGEMENT L.P.3.15M3.15MNew434.84M
GEODE CAPITAL MANAGEMENT, LLC3.06M283.65K+10.20%424.00M
GOLDMAN SACHS GROUP INC2.65M1.86M+234.37%365.96M
SCHRODER INVESTMENT MANAGEMENT GROUP2.07M-235.63K-10.21%286.28M
MILLENNIUM MANAGEMENT LLC1.88M1.88MNew260.21M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.84M-195.54K-9.59%254.57M
CITADEL ADVISORS LLC1.82M541.06K+42.24%251.69M
UBS GROUP AG1.69M1.69MNew233.05M
QUBE RESEARCH & TECHNOLOGIES LTD1.64M310.57K+23.29%227.14M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.63M944.75K+137.71%225.28M
FRED ALGER MANAGEMENT, LLC1.60M5.59K+0.35%220.57M
RENAISSANCE TECHNOLOGIES LLC1.42M-140.80K-9.00%196.75M
ACADIAN ASSET MANAGEMENT LLC1.35M-1.17M-46.26%187.12M
BANK OF AMERICA CORP /DE/1.25M166.43K+15.37%172.56M
HBK INVESTMENTS L P1.18M1.18MNew163.60M
MORGAN STANLEY1.14M-595.54K-34.41%156.82M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.09M408.06K+59.48%151.14M
NORTHERN TRUST CORP1.08M392.94K+57.23%149.14M
AQR CAPITAL MANAGEMENT LLC1.04M-739.38K-41.47%142.84M

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