What is Roblox Corporation's (RBLX.MX) StockRank?

MoatMap's StockRank for Roblox Corporation (RBLX.MX) is 3/100, with a Strong Sell signal. This is a composite score combining Quality (35), Value (24), and Momentum (14) factor ranks across MoatMap's 20,000+ stock universe.

Does Roblox Corporation have an economic moat?

Roblox Corporation (RBLX.MX) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Roblox Corporation a buy, hold, or sell?

MoatMap's current signal for Roblox Corporation (RBLX.MX) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Roblox Corporation in?

Roblox Corporation (RBLX.MX) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (United States).

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RBLX.MX

STRONG SELLREMOVE

Roblox Corporation · Communication Services · United States · $33.2B · Avg Vol: $43K/d

StockRank

P/E (TTM)

—

ROE

-311.9%

D/E

4.4x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Roblox is a leading gaming platform, but it currently trades at a demanding valuation with persistent profitability challenges. It does not directly align with our core 18-month macro themes, and the quantitative signal is strongly negative, suggesting near-term headwinds.

COMPANY DESCRIPTION

Roblox Corporation operates an immersive, user-generated 3D platform where millions of users create, share, and play games. The company's competitive moat is driven by powerful network effects, where a growing user base attracts developers, who in turn create more content to engage users. Roblox stands as a unique leader in the metaverse and gaming sectors, monetizing its platform through its virtual currency, Robux, and brand advertising partnerships.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	128.2M	161.3M	207.5M	281.7M	30.0%
EPS	-0.09	-0.11	-0.08	-0.09	—
Shares	604.7M	631.2M	666.4M	708.4M	+17.1%
Debt	89.7M	101.6M	104.0M	103.8M	5.0%
Equity	17.6M	4.4M	12.8M	22.7M	8.8%
Op CF	21.3M	26.4M	47.4M	103.5M	69.4%
Inv CF	-25.4M	-162.7M	-49.1M	-80.2M	—
Fin CF	2.5M	3.9M	3.8M	5.1M	—

PRICE (1Y)+9.6%

SMA 50SMA 200

$46.37

RSI (14)

54.6

52W High

$152.08

From 52W High

0.3%

SCORE BREAKDOWN

Quality

ROIC

-23.2%6.7

ROE

-311.9%0.7

GP/Assets

230.4%98.1

Op. Margin

-16.4%8.4

FCF/Assets

217.3%99.3

Piotroski

652.4

Int. Cover

-25.7x5.6

D/E Ratio

4.35x3.6

Current Ratio

0.89x19.2

Value

P/E (TTM)

—N/A

EV/EBITDA

-30.5x25.0

P/FCF

478.8x29.4

P/B

4.0x20.8

P/S

5.7x15.2

Div Yield

—N/A

Momentum

52W High %

30%5.6

RS 6M

-56%19.1

SMA 50/200

0.58x1.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$33.2B

P/E (Forward)

—

Gross Margin

24.1%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of RBLX.MX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
RBLX.MX	Roblox Corporation(you)	$33.2B	3	STRONG SELL
TKE.DE	TAKE-TWO INTERACTIVE SOFTW.INCR	$45.1B	12	STRONG SELL
TTWO	Take-Two Interactive Software, Inc.	$45.9B	32	SELL
EA	Electronic Arts Inc.	$50.9B	69	BUY
GDC	GD Culture Group Limited	$323M	4	STRONG SELL
SATS	EchoStar Corporation	$30.9B	14	STRONG SELL
LBRDK	Liberty Broadband Corporation	$7.4B	4	STRONG SELL
FWONK	Formula One Group	$22.6B	28	SELL
0R1H.L	Groupon, Inc.	$8.4B	11	STRONG SELL
1SI.DE	Snap Inc.	$7.7B	12	STRONG SELL

Peer medians: ROE 6.5% · P/E 21.7x · Gross margin 57.2%

Roblox Corporation (RBLX.MX) — Stock Score Summary

Roblox Corporation (RBLX.MX) has a MoatMap StockRank of 3/100 based on Quality (35/100), Value (24/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL. Roblox is a leading gaming platform, but it currently trades at a demanding valuation with persistent profitability challenges. It does not directly align with our core 18-month macro themes, and the quantitative signal is strongly negative, suggesting near-term headwinds.

Key Financial Metrics

Price	$46.37
Market Cap	$33.2B
Price/Book	4.03
Return on Equity	-311.9%
Return on Invested Capital	-23.2%
Debt/Equity	435.04
Gross Margin	24.1%
Operating Margin	-16.4%
Revenue Growth	39.3%
Free Cash Flow	$69M

Roblox Corporation operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Roblox Corporation’s (RBLX.MX) StockRank?: MoatMap’s StockRank for Roblox Corporation (RBLX.MX) is 3/100, with a Strong Sell signal. It is a composite of Quality (35), Value (24), and Momentum (14) factor ranks across MoatMap’s 20,000+ stock universe.
Does Roblox Corporation have an economic moat?: Roblox Corporation (RBLX.MX) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Roblox Corporation a buy, hold, or sell?: MoatMap’s current signal for Roblox Corporation (RBLX.MX) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Roblox Corporation in?: Roblox Corporation (RBLX.MX) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (United States).