ROKU Stock Insights
ROKU$155.33-1.33 -0.85%
$20.53B
Market Cap
64.88
P/E
52.79
Forward P/E
55
Score
ROKU Stock Insights
ROKU price $155.33 -1.33 -0.85%
- Ticker
- ROKU
- Price
- $155.33
- Change
- -1.33 -0.85%
- Market cap ?
- $20.53B
- P/E ?
- 64.88
- Forward P/E ?
- 52.79
- Dividend yield ?
- 0.00%
- Beta ?
- 2.05
- Sector
- Communication Services
- Industry
- Entertainment
- Stocklytics score
- 55
- Value
- 38
- Quality
- 66
- Growth
- 61
Stocklytics score rationale: value 38, quality 66, growth 61.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 398649000 | 512763000 | 742506000 | 1128921000 | 1778388000 | 2764584000 | 3126534000 | 3484619000 | 4112898000 | 4737251000 |
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…
Fair value
ROKU fair value $113.62. Price $155.33. Price is 37% above fair value.
Above fair value, but less expensive than usual. A smaller premium than on 86% 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. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 824.98M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 132.14M. Net debt -715.27M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-02 | — | 0.53 | — | 1.41B |
| 2026-08-06 | 1.08 | 0.60 | 1.35B | 1.30B |
| 2026-04-30 | 0.57 | 0.33 | 1.25B | 1.20B |
| 2026-02-12 | 0.53 | 0.28 | 1.39B | 1.35B |
| 2025-10-30 | 0.16 | 0.07 | 1.21B | 1.35B |
| 2025-07-31 | 0.07 | -0.16 | 1.11B | 1.21B |
| 2025-05-01 | -0.19 | -0.27 | 1.02B | 1.01B |
| 2025-02-13 | -0.24 | -0.41 | 1.20B | 1.01B |
| 2024-10-30 | -0.06 | -0.32 | 1.06B | 1.14B |
| 2024-08-01 | -0.24 | -0.43 | 968.18M | 937.89M |
| 2024-04-25 | -0.35 | -0.61 | 881.47M | 848.62M |
| 2024-02-15 | -0.55 | -0.52 | 984.42M | 966.30M |
| 2023-11-01 | -2.33 | -2.12 | 912.02M | 853.23M |
| 2023-07-27 | -0.76 | -1.26 | 847.19M | 773.43M |
| 2023-04-26 | -1.38 | -1.37 | 740.99M | 708.49M |
| 2023-02-15 | -1.70 | -1.73 | 867.06M | 802.58M |
| 2022-11-02 | -0.88 | -1.28 | 761.37M | 696.13M |
| 2022-07-28 | -0.82 | -0.69 | 764.41M | 803.95M |
| 2022-04-28 | -0.19 | -0.18 | 733.70M | 718.08M |
| 2022-02-17 | 0.17 | 0.09 | 865.33M | 894.01M |
| 2021-11-03 | 0.48 | 0.06 | 679.95M | 679.27M |
| 2021-08-04 | 0.52 | 0.13 | 645.12M | 645.12M |
| 2021-05-06 | 0.54 | -0.13 | 574.18M | 489.79M |
| 2021-02-18 | 0.49 | -0.05 | 649.89M | 610.55M |
| 2020-11-05 | 0.09 | -0.40 | 451.66M | 2.01B |
| 2020-08-05 | -0.35 | -0.50 | 356.07M | 508.68M |
| 2020-05-07 | -0.45 | -0.45 | 320.77M | 320.77M |
| 2020-02-13 | -0.13 | -0.14 | 411.23M | 442.86M |
| 2019-11-06 | -0.22 | -0.27 | 260.93M | 320.23M |
| 2019-08-07 | -0.08 | -0.22 | 250.10M | 687.78M |
| 2019-05-08 | -0.09 | -0.25 | 206.66M | 574.06M |
| 2019-02-21 | 0.05 | 0.03 | 275.74M | 227.48M |
| 2018-11-07 | -0.09 | -0.12 | 173.38M | 231.17M |
| 2018-08-08 | 0.00 | -0.15 | 156.81M | 291.67M |
| 2018-05-09 | -0.07 | -0.15 | 136.58M | 292.66M |
| 2018-02-21 | 0.06 | -0.11 | 188.26M | 235.33M |
| 2017-11-08 | -8.79 | -4.48 | 124.78M | 326.87M |
| 2017-06-30 | -0.16 | — | 99.63M | — |
| 2017-03-31 | -0.10 | — | 100.09M | — |
| 2016-12-31 | 0.04 | — | 147.34M | — |
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-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-15 | Jedda Dan | Sell | 7.00K | $152.84 | 1.07M |
| 2026-10-05 | Collier Charles | Buy | 10.27K | $49.59 | 509.24K |
| 2026-10-05 | Collier Charles | Sell | 10.27K | $49.59 | 509.24K |
| 2026-10-05 | Collier Charles | Sell | 9.69K | $151.60 | 1.47M |
| 2026-10-05 | Collier Charles | Sell | 9.85K | $151.61 | 1.49M |
| 2026-10-05 | Collier Charles | Sell | 424 | $152.07 | 64.48K |
| 2026-10-05 | Collier Charles | Sell | 580 | $152.06 | 88.19K |
| 2026-10-05 | Collier Charles | Sell | 10.27K | $49.59 | 509.24K |
| 2026-10-01 | Banks Matthew C. | Sell | 554 | $152.21 | 84.32K |
| 2026-10-01 | HUNT NEIL D | Sell | 4.00K | $8.82 | 35.28K |
| 2026-10-01 | HUNT NEIL D | Buy | 4.00K | — | — |
| 2026-10-01 | HUNT NEIL D | Sell | 2.00K | — | — |
| 2026-10-01 | HUNT NEIL D | Buy | 2.00K | — | — |
| 2026-10-01 | HUNT NEIL D | Sell | 1.59K | $150.85 | 240.15K |
| 2026-10-01 | HUNT NEIL D | Sell | 408 | $152.04 | 62.03K |
| 2026-09-15 | Jedda Dan | Sell | 7.00K | $156.81 | 1.10M |
| 2026-09-14 | Wood Anthony J. | Sell | 24.11K | — | — |
| 2026-09-14 | Wood Anthony J. | Buy | 24.11K | — | — |
| 2026-09-04 | Collier Charles | Sell | 10.27K | $49.59 | 509.24K |
| 2026-09-04 | Collier Charles | Sell | 10.27K | $49.59 | 509.24K |
| 2026-09-04 | Collier Charles | Buy | 10.27K | $49.59 | 509.24K |
| 2026-09-04 | Collier Charles | Sell | 8.84K | $156.87 | 1.39M |
| 2026-09-04 | Collier Charles | Sell | 1.43K | $157.73 | 224.92K |
| 2026-09-02 | Handman Christopher T. | Sell | 3.00K | $155.64 | 466.76K |
| 2026-09-02 | Fuchsberg Gilbert | Sell | 4.82K | $155.64 | 750.81K |
| 2026-09-02 | Collier Charles | Sell | 521 | $155.81 | 81.18K |
| 2026-09-02 | Collier Charles | Sell | 740 | $156.87 | 116.08K |
| 2026-09-02 | Collier Charles | Sell | 506 | $157.84 | 79.87K |
| 2026-09-02 | Collier Charles | Sell | 671 | $156.02 | 104.69K |
| 2026-09-02 | Collier Charles | Sell | 655 | $157.01 | 102.84K |
| 2026-09-02 | Collier Charles | Sell | 441 | $157.92 | 69.64K |
| 2026-09-02 | Collier Charles | Sell | 993 | $155.80 | 154.71K |
| 2026-09-02 | Collier Charles | Sell | 1.39K | $156.84 | 218.01K |
| 2026-09-02 | Collier Charles | Sell | 1.15K | $157.84 | 181.52K |
| 2026-09-02 | Ozgen Mustafa | Sell | 3.41K | $155.64 | 530.73K |
| 2026-09-02 | Banks Matthew C. | Sell | 546 | $155.64 | 84.98K |
| 2026-09-01 | Wood Anthony J. | Sell | 11.26K | — | — |
| 2026-09-01 | Wood Anthony J. | Buy | 20.94K | — | — |
| 2026-09-01 | Wood Anthony J. | Sell | 8.24K | $155.53 | 1.28M |
| 2026-09-01 | Wood Anthony J. | Sell | 1.41K | — | — |
| 2026-09-01 | Wood Anthony J. | Sell | 8.28K | — | — |
| 2026-09-01 | Handman Christopher T. | Sell | 11.90K | — | — |
| 2026-09-01 | Handman Christopher T. | Buy | 11.90K | — | — |
| 2026-09-01 | Handman Christopher T. | Sell | 5.90K | $155.53 | 917.63K |
| 2026-09-01 | Fuchsberg Gilbert | Buy | 10.32K | — | — |
| 2026-09-01 | Fuchsberg Gilbert | Sell | 5.71K | $155.53 | 888.08K |
| 2026-09-01 | Fuchsberg Gilbert | Sell | 3.05K | — | — |
| 2026-09-01 | Fuchsberg Gilbert | Sell | 4.65K | — | — |
| 2026-09-01 | Fuchsberg Gilbert | Sell | 2.62K | — | — |
| 2026-09-01 | Jedda Dan | Buy | 26.13K | — | — |
| 2026-09-01 | Jedda Dan | Sell | 10.29K | $155.53 | 1.60M |
| 2026-09-01 | Jedda Dan | Sell | 17.73K | — | — |
| 2026-09-01 | Jedda Dan | Sell | 4.19K | — | — |
| 2026-09-01 | Jedda Dan | Sell | 4.22K | — | — |
| 2026-09-01 | HUNT NEIL D | Sell | 4.00K | $8.82 | 35.28K |
| 2026-09-01 | HUNT NEIL D | Buy | 4.00K | — | — |
| 2026-09-01 | HUNT NEIL D | Sell | 2.00K | — | — |
| 2026-09-01 | HUNT NEIL D | Buy | 2.00K | — | — |
| 2026-09-01 | HUNT NEIL D | Sell | 1.42K | $156.05 | 221.43K |
| 2026-09-01 | HUNT NEIL D | Sell | 581 | $156.92 | 91.17K |
| 2026-09-01 | Collier Charles | Buy | 29.34K | — | — |
| 2026-09-01 | Collier Charles | Sell | 14.77K | $155.53 | 2.30M |
| 2026-09-01 | Collier Charles | Sell | 29.34K | — | — |
| 2026-09-01 | Ozgen Mustafa | Sell | 4.45K | — | — |
| 2026-09-01 | Ozgen Mustafa | Buy | 16.15K | — | — |
| 2026-09-01 | Ozgen Mustafa | Sell | 6.36K | $155.53 | 988.70K |
| 2026-09-01 | Ozgen Mustafa | Sell | 6.79K | — | — |
| 2026-09-01 | Ozgen Mustafa | Sell | 4.91K | — | — |
| 2026-09-01 | Banks Matthew C. | Buy | 4.07K | — | — |
| 2026-09-01 | Banks Matthew C. | Sell | 2.02K | $155.53 | 313.70K |
| 2026-09-01 | Banks Matthew C. | Sell | 788 | — | — |
| 2026-09-01 | Banks Matthew C. | Sell | 1.20K | — | — |
| 2026-09-01 | Banks Matthew C. | Sell | 1.25K | — | — |
| 2026-09-01 | Banks Matthew C. | Sell | 828 | — | — |
| 2026-08-17 | Jedda Dan | Sell | 7.00K | $157.11 | 1.10M |
| 2026-08-14 | Banks Matthew C. | Buy | 5.80K | — | — |
| 2026-08-14 | Fuchsberg Gilbert | Buy | 24.69K | — | — |
| 2026-08-14 | Fuchsberg Gilbert | Buy | 2.24K | — | — |
| 2026-08-14 | Ozgen Mustafa | Buy | 32.77K | — | — |
| 2026-08-14 | Handman Christopher T. | Buy | 27.47K | — | — |
| 2026-08-14 | Collier Charles | Buy | 43.76K | — | — |
| 2026-08-14 | Jedda Dan | Buy | 50.38K | — | — |
| 2026-08-14 | Jedda Dan | Buy | 6.36K | — | — |
| 2026-08-14 | Wood Anthony J. | Sell | 172.63K | — | — |
| 2026-08-13 | Wood Anthony J. | Buy | 44.80K | — | — |
| 2026-08-13 | Wood Anthony J. | Buy | 20.18K | — | — |
| 2026-08-13 | Wood Anthony J. | Sell | 64.98K | — | — |
| 2026-08-06 | Fuchsberg Gilbert | Sell | 10.72K | $150.00 | 1.61M |
| 2026-08-04 | Collier Charles | Sell | 10.27K | $49.59 | 509.24K |
| 2026-08-04 | Collier Charles | Sell | 10.27K | $49.59 | 509.24K |
| 2026-08-04 | Collier Charles | Buy | 10.27K | $49.59 | 509.24K |
| 2026-08-04 | Collier Charles | Sell | 8.83K | $145.85 | 1.29M |
| 2026-08-04 | Collier Charles | Sell | 9.31K | $145.88 | 1.36M |
| 2026-08-04 | Collier Charles | Sell | 1.44K | $146.38 | 210.64K |
| 2026-08-04 | Collier Charles | Sell | 956 | $146.39 | 139.95K |
| 2026-08-03 | Banks Matthew C. | Sell | 552 | $146.25 | 80.73K |
| 2026-08-03 | HUNT NEIL D | Sell | 4.00K | $8.82 | 35.28K |
| 2026-08-03 | HUNT NEIL D | Buy | 4.00K | — | — |
| 2026-08-03 | HUNT NEIL D | Sell | 2.00K | — | — |
| 2026-08-03 | HUNT NEIL D | Buy | 2.00K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 839, holders +97 vs prior quarter. Ownership 77.94%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 13.38M | 5.96M | +80.20% | 1.85B |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.93M | 50.07K | +0.85% | 818.63M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.88M | -582.44K | -9.02% | 811.69M |
| FMR LLC | 5.31M | -11.70M | -68.78% | 733.61M |
| PENTWATER CAPITAL MANAGEMENT LP | 4.33M | 4.33M | New | 597.46M |
| STATE STREET CORP | 4.12M | 1.85M | +81.87% | 568.48M |
| BALYASNY ASSET MANAGEMENT L.P. | 3.15M | 2.92M | +1277.06% | 434.84M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.06M | 283.65K | +10.20% | 424.00M |
| GOLDMAN SACHS GROUP INC | 2.65M | 2.17M | +448.95% | 365.96M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.07M | -235.63K | -10.21% | 286.28M |
| MILLENNIUM MANAGEMENT LLC | 1.88M | 1.69M | +858.11% | 260.21M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.84M | -195.54K | -9.59% | 254.57M |
| CITADEL ADVISORS LLC | 1.82M | 1.57M | +630.27% | 251.69M |
| UBS GROUP AG | 1.69M | 1.50M | +808.01% | 233.05M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.64M | 310.57K | +23.29% | 227.14M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.63M | 944.75K | +137.71% | 225.28M |
| FRED ALGER MANAGEMENT, LLC | 1.60M | 5.59K | +0.35% | 220.57M |
| RENAISSANCE TECHNOLOGIES LLC | 1.42M | -140.80K | -9.00% | 196.75M |
| ACADIAN ASSET MANAGEMENT LLC | 1.35M | -1.17M | -46.26% | 187.12M |
| BANK OF AMERICA CORP /DE/ | 1.25M | 166.43K | +15.37% | 172.56M |
| HBK INVESTMENTS L P | 1.18M | 1.18M | New | 163.60M |
| MORGAN STANLEY | 1.14M | -595.54K | -34.41% | 156.82M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.09M | 408.06K | +59.48% | 151.14M |
| NORTHERN TRUST CORP | 1.08M | 392.94K | +57.23% | 149.14M |
| AQR CAPITAL MANAGEMENT LLC | 1.04M | -739.38K | -41.47% | 142.84M |
Insights
- Revenue by product
| Period | Value |
|---|---|
| FY2017 | Platform Segment: 225356000.0, Player Segment: 287407000.0 |
| FY2018 | Platform Segment: 416863000.0 |
| FY2019 | Platform Segment: 740776000.0, Player Segment: 388145000.0 |
| FY2020 | Platform Segment: 1267744000.0, Player Segment: 510644000.0 |
| FY2021 | Platform Segment: 2284925000.0, Player Segment: 479659000.0 |
| FY2022 | Platform Segment: 2711441000.0 |
| FY2023 | Platform Segment: 2994105000.0 |
| FY2024 | Platform Segment: 3522776000.0 |
| FY2025 | Platform Segment: 4144886000.0 |
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