Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RBLX
Strong SellRoblox Corporation · Communication Services · United States · $27.5B · Avg Vol: $524M/d
COMPANY DESCRIPTION
Roblox Corporation operates an online entertainment platform that enables users to co-create, share, and play immersive 3D experiences developed by its global community. The company's business model is powered by a virtuous, self-sustaining network effect where user-generated content attracts more players, which in turn incentivizes more developers to build on the platform. Its proprietary engine, developer tools, and virtual economy (Robux) establish a highly defensible position in the metaverse and gaming sectors.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.8B | 3.6B | 4.9B | 30.0% | 5.7B | 5.0B | 5.6B | 7.2% |
| EPS | -1.55 | -1.87 | -1.44 | -1.54 | — | -1.41 | -1.48 | -1.21 | — |
| Shares | 604.7M | 631.2M | 666.4M | 708.4M | +17.1% | 670.0M | — | — | — |
| Debt | 1.6B | 1.8B | 1.8B | 1.8B | 5.0% | 1.8B | — | — | — |
| Equity | 306.0M | 76.3M | 221.4M | 394.5M | 8.8% | — | — | — | — |
| Op CF | 369.3M | 458.2M | 822.3M | 1.8B | 69.4% | 2.1B | — | — | — |
| Inv CF | -441.1M | -2.8B | -852.1M | -1.4B | — | — | — | — | — |
| Fin CF | 43.6M | 67.2M | 65.9M | 88.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of RBLX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RBLX | Roblox Corporation(you) | $27.5B | 5 | Strong Sell |
| TKE.DE | Take-Two Interactive Software, Inc. | $44.8B | 29 | Sell |
| GDC | GD Culture Group Limited | $323M | 2 | Strong Sell |
| ECHO | EchoStar Corporation | $25.2B | 10 | Strong Sell |
| FWONK | Formula One Group | $25.5B | 25 | Sell |
| FIRY | Firy Inc. | $161M | 26 | Sell |
| LLYVK | Liberty Live Holdings, Inc. | $9.5B | 12 | Strong Sell |
| TKO | TKO Group Holdings, Inc. | $34.9B | 30 | Sell |
| PSKY | Paramount Skydance Corporation | $12.2B | 19 | Strong Sell |
| LBRDA | Liberty Broadband Corporation | $5.2B | 6 | Strong Sell |
Peer medians: ROE 6.5% · P/E 19.2x · Gross margin 57.1%