Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
R35.DE
Strong BuyRoku, Inc. · Communication Services · United States · $23.4B · Avg Vol: $9K/d
88
StockRankGet insider-trade alerts
Q
74
V
16
M
96
P/E (TTM)
67.6x
ROE
13.1%
D/E
0.2x
Dividend %
—
COMPANY DESCRIPTION
Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United States and internationally. The company operates in two segments, Platform and Devices.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7B | 3.0B | 3.5B | 4.1B | 14.9% | 4.5B | 4.9B | 5.4B | 15.3% |
| EPS (EUR) | -3.12 | -4.32 | -0.77 | 0.52 | — | 2.03 | — | — | — |
| Shares | 140.0M | 143.5M | 145.9M | 147.8M | +5.6% | 132.1M | — | — | — |
| Debt | 620.8M | 564.6M | 510.8M | 451.6M | -10.1% | 409.2M | — | — | — |
| Equity | 2.3B | 2.0B | 2.2B | 2.3B | 0.1% | — | — | — | — |
| Op CF | 10.2M | 220.8M | 188.2M | 417.4M | 244.9% | 620.5M | — | — | — |
| Inv CF | -174.1M | -79.9M | -21.6M | -675.2M | — | — | — | — | — |
| Fin CF | 7.2M | -52.9M | -77.0M | -241.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+8.3%
SMA 50SMA 200
Close
$157.61
RSI (14)
63.6
52W High
$159.51
From 52W High
1.0%
SCORE BREAKDOWN
Quality
74
ROIC
12.2%67.7
ROE
13.1%66.4
GP/Assets
53.5%85.0
Op. Margin
12.2%59.9
FCF/Assets
16.0%87.6
Piotroski
775.5
Int. Cover
50.0x85.3
D/E Ratio
0.17x57.0
Current Ratio
2.87x75.1
Value
16
P/E (TTM)
67.6x11.0
EV/EBITDA
36.7x12.8
P/FCF
33.0x22.1
P/B
9.8x8.3
P/S
4.5x19.7
Div Yield
—N/A
Momentum
96
52W High %
99%97.6
RS 6M
64%94.3
SMA 50/200
1.28x95.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
1464%99.2
FUNDAMENTALS
Market Cap
$23.4B
P/E (Forward)
—
Gross Margin
45.5%
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of R35.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| R35.DE | Roku, Inc.(you) | $23.4B | 88 | Strong Buy |
| FOX | Fox Corporation | $25.8B | 83 | Strong Buy |
| NWS.AX | News Corporation | $18.8B | 83 | Strong Buy |
| SIRI | Sirius XM Holdings Inc. | $9.6B | 81 | Strong Buy |
| VSNT | Versant Media Group, Inc. | $5.7B | 82 | Strong Buy |
| CNK | Cinemark Holdings, Inc. | $4.2B | 78 | Buy |
| WMG | Warner Music Group Corp. | $14.7B | 46 | Hold |
| LYV | Live Nation Entertainment, Inc. | $42.3B | 46 | Hold |
| FWONA | Formula One Group | $23.4B | 29 | Sell |
| MSGE | Madison Square Garden Entertainment Corp. | $3.7B | 62 | Hold |
Peer medians: ROE 6.1% · P/E 18.9x · Gross margin 57.1%