Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ROKU

BUY

Roku, Inc. · Communication Services · United States · $18.3B · Avg Vol: $906M/d

69
StockRank
Get insider-trade alerts
Q
65
V
15
M
83
P/E (TTM)
107.6x
ROE
7.8%
D/E
0.2x
Dividend %

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.1B3.5B4.1B4.7B14.9%5.0B5.6B6.3B14.9%
EPS-3.62-5.01-0.890.601.342.443.69147.8%
Shares140.0M143.5M145.9M147.8M+5.6%132.0M
Debt719.3M654.3M591.9M523.3M-10.1%501.1M
Equity2.6B2.3B2.5B2.7B0.1%
Op CF11.8M255.9M218.0M483.7M244.9%544.1M
Inv CF-201.7M-92.6M-25.1M-782.4M
Fin CF8.4M-61.2M-89.2M-280.1M
Loading 1Y...
PRICE (1Y)-0.5%
135137140142144Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$142.92
RSI (14)
56.8
52W High
$148.88
From 52W High
1.0%

SCORE BREAKDOWN

Quality
65
ROIC
3.0%33.6
ROE
7.8%52.0
GP/Assets
49.5%83.1
Op. Margin
4.3%38.1
FCF/Assets
15.3%87.6
Piotroski
775.5
Int. Cover
50.0x85.1
D/E Ratio
0.19x55.2
Current Ratio
2.91x75.2
Value
15
P/E (TTM)
107.6x8.3
EV/EBITDA
49.6x8.9
P/FCF
27.0x23.6
P/B
8.0x10.2
P/S
4.3x20.4
Div Yield
N/A
Momentum
83
52W High %
96%93.7
RS 6M
27%89.7
SMA 50/200
1.22x90.8
EPS Rev 4W
+2.6%97.4
EPS Rev 12W
+14.6%93.6
EPS Improve
+175%79.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$18.3B
P/E (Forward)
39.1x
Gross Margin
44.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ROKURoku, Inc.(you)$18.3B69BUY
NWSNews Corporation$16.4B70BUY
FOXAFox Corporation$23.2B70BUY
WMGWarner Music Group Corp.$13.8B55HOLD
VSNTVersant Media Group, Inc.$5.0B70BUY
SIRISirius XM Holdings Inc.$10.0B89STRONG BUY
MSGEMadison Square Garden Entertainment Corp.$3.6B67BUY
PSKYParamount Skydance Corporation$9.2B44HOLD
CNKCinemark Holdings, Inc.$3.8B60HOLD
TKOTKO Group Holdings, Inc.$34.5B41HOLD

Peer medians: ROE 5.3% · P/E 21.2x · Gross margin 56.5%

Roku, Inc. (ROKU) — Stock Score Summary

Roku, Inc. (ROKU) has a MoatMap StockRank of 69/100 based on Quality (65/100), Value (15/100), and Momentum (83/100) factor scores. The current signal is BUY.

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.

Key Financial Metrics

Price$142.92
Market Cap$18.3B
P/E (TTM)107.56
P/E (Forward)39.11
Price/Book7.96
Return on Equity7.8%
Return on Invested Capital3.0%
Debt/Equity0.19x
Gross Margin44.2%
Operating Margin4.3%
Revenue Growth22.4%
Free Cash Flow$680M

Roku, Inc. operates in the Entertainment industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Roku, Inc.’s (ROKU) StockRank?
MoatMap’s StockRank for Roku, Inc. (ROKU) is 69/100, with a Buy signal. It is a composite of Quality (65), Value (15), and Momentum (83) factor ranks across MoatMap’s 20,000+ stock universe.
Does Roku, Inc. have an economic moat?
Roku, Inc. (ROKU) has a Quality factor score of 65/100. 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 Roku, Inc. a buy, hold, or sell?
MoatMap’s current signal for Roku, Inc. (ROKU) is Buy, based on a StockRank of 69/100. 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 Roku, Inc. in?
Roku, Inc. (ROKU) operates in the Communication Services sector, specifically the Entertainment industry (United States).