Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ROKU
Strong BuyPremium GrowerRoku, Inc. · Communication Services · United States · $18.3B · Avg Vol: $369M/d
COMPANY DESCRIPTION
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 | 15.4% |
| EPS | -3.62 | -5.01 | -0.89 | 0.60 | — | 2.36 | 2.99 | 3.92 | 155.7% |
| 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 | — | — | — | — | — |
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 |
| NWS.AX | News Corporation | $18.8B | 81 | Strong Buy |
| FOX | Fox Corporation | $25.8B | 83 | Strong Buy |
| SIRI | Sirius XM Holdings Inc. | $9.6B | 82 | Strong Buy |
| VSNT | Versant Media Group, Inc. | $5.7B | 78 | Buy |
| CNK | Cinemark Holdings, Inc. | $4.2B | 75 | Buy |
| WMG | Warner Music Group Corp. | $14.7B | 47 | Hold |
| MSGE | Madison Square Garden Entertainment Corp. | $3.7B | 63 | Hold |
| TKO | TKO Group Holdings, Inc. | $34.9B | 39 | Hold |
| LYV | Live Nation Entertainment, Inc. | $42.3B | 43 | Hold |
Peer medians: ROE 1.2% · P/E 19.6x · Gross margin 54.7%