Roku, Inc. (ROKU) has a MoatMap StockRank of 73/100 based on Quality (63/100), Value (19/100), and Momentum (74/100) factor scores. The current signal is BUY. Roku has a massive user footprint but continues to struggle with platform monetization, hardware margins, and intense competition from tech giants (Amazon, Google, Apple). It lacks the high ROIC and pricing power of a true quality compounder.
Roku, Inc. operates a leading streaming platform, connecting millions of users to a vast array of content through its proprietary operating system and streaming devices. The company's competitive moat stems from its expansive user base, comprehensive content partnerships, and growing advertising business, making it a pivotal player in the connected TV ecosystem. Roku is distinguished by its platform-first approach, leveraging both hardware sales and content monetization as its core business model.
| Price | $127.12 |
| Market Cap | $18.3B |
| P/E (TTM) | 94.53 |
| P/E (Forward) | 36.10 |
| Price/Book | 7.05 |
| Return on Equity | 7.8% |
| Return on Invested Capital | 3.0% |
| Debt/Equity | 18.76 |
| Gross Margin | 44.2% |
| Operating Margin | 4.1% |
| Revenue Growth | 22.4% |
| Free Cash Flow | $677M |
Roku, Inc. operates in the Entertainment industry, part of the Communication Services sector (United States).