ROKU
Strong BuyPremium GrowerAI concernRoku, Inc. · Communication Services · United States · $18.3B cap · $307.5M/day traded
$158.58 -0.9% · close 23 Oct · scored 24 Oct
Premium Grower: Strong business with the market behind it, priced at a premium.
Strong on the numbers, but the AI review named a specific concern. Its reason is in the AI review below.
Report expected 5 Nov: the next-year EPS estimate has risen 7.8% over the last 14 weeks.
As of 24 Oct 2026, MoatMap's StockRank for Roku, Inc. (ROKU) is 83/100, ranked against 24,000+ stocks in 35 markets (Quality 75, Value 15, Momentum 90, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Roku runs the leading US TV streaming platform, but Fox has agreed to buy the company at $160 per share, roughly $22 billion, and the stock trades near $153. The remaining return is the small gap to the offer price, while the US Justice Department has requested more information and political pressure has been applied to block the deal. Insiders sold about $16.1M of stock in the last 90 days.
ABOUT ROKU, INC.
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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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.1B | 3.5B | 4.1B | 4.7B | 14.9% | 5.2B | 5.6B | 6.3B | 15.5% |
| EPS | -3.62 | -5.01 | -0.89 | 0.60 | — | 2.35 | 2.99 | 3.97 | 157.3% |
| Shares | 140.0M | 143.5M | 145.9M | 147.8M | +5.6% | 132.1M | — | — | — |
| Debt | 719.3M | 654.3M | 591.9M | 523.3M | -10.1% | 474.1M | — | — | — |
| Equity | 2.6B | 2.3B | 2.5B | 2.7B | 0.1% | — | — | — | — |
| Op CF | 11.8M | 255.9M | 218.0M | 483.7M | 244.9% | 719.0M | — | — | — |
| Inv CF | -201.7M | -92.6M | -25.1M | -782.4M | — | — | — | — | — |
| Fin CF | 8.4M | -61.2M | -89.2M | -280.1M | — | — | — | — | — |
Above its 200-day average and 1% below its 52-week high.
Calmer than 52% of stocks we rank over the past year (41% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of ROKU are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ROKU | Roku, Inc.(you) | $18.3B | 83 | Strong Buy |
| FOX | Fox Corporation | $25.1B | 81 | Strong Buy |
| NWS.AX | News Corporation | $18.4B | 73 | Buy |
| SIRI | Sirius XM Holdings Inc. | $9.3B | 79 | Buy |
| CNK | Cinemark Holdings, Inc. | $4.6B | 81 | Strong Buy |
| VSNT | Versant Media Group, Inc. | $4.4B | 87 | Strong Buy |
| WMG | Warner Music Group Corp. | $16.1B | 52 | Hold |
| LYV | Live Nation Entertainment, Inc. | $40.4B | 48 | Hold |
| TKO | TKO Group Holdings, Inc. | $32.8B | 41 | Hold |
| FWONA | Formula One Group | $20.6B | 29 | Sell |
Peer medians: ROE 1.2% · P/E 19.1x · Gross margin 55.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.