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ROKU

Strong BuyPremium Grower

Roku, Inc. · Communication Services · United States · $18.3B · Avg Vol: $369M/d

83
StockRank
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Q
75
V
16
M
89
P/E (TTM)
65.9x
ROE
13.1%
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%5.2B5.6B6.3B15.4%
EPS-3.62-5.01-0.890.602.362.993.92155.7%
Shares140.0M143.5M145.9M147.8M+5.6%132.1M
Debt719.3M654.3M591.9M523.3M-10.1%474.1M
Equity2.6B2.3B2.5B2.7B0.1%
Op CF11.8M255.9M218.0M483.7M244.9%719.0M
Inv CF-201.7M-92.6M-25.1M-782.4M
Fin CF8.4M-61.2M-89.2M-280.1M
Loading 1Y...
PRICE (1Y)+5.2%
145149152156160Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$152.93
RSI (14)
39.4
52W High
$159.89
From 52W High
1.0%

SCORE BREAKDOWN

Quality
75
ROIC
12.2%67.5
ROE
13.1%67.5
GP/Assets
53.5%85.8
Op. Margin
12.2%61.1
FCF/Assets
16.0%89.0
Piotroski
776.1
Int. Cover
50.0x85.8
D/E Ratio
0.17x55.9
Current Ratio
2.87x75.0
Value
16
P/E (TTM)
65.9x10.5
EV/EBITDA
37.0x13.4
P/FCF
25.8x22.5
P/B
8.2x9.5
P/S
4.4x19.7
Div Yield
N/A
Momentum
89
52W High %
96%93.9
RS 6M
39%92.3
SMA 50/200
1.26x94.0
EPS Rev 4W
+6.5%90.1
EPS Rev 12W
+11.0%93.1
EPS Improve
+66%58.0
Q Growth
1464%99.1

FUNDAMENTALS

Market Cap
$18.3B
P/E (Forward)
39.7x
Gross Margin
45.5%

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)$18.3B83Strong Buy
NWS.AXNews Corporation$18.8B81Strong Buy
FOXFox Corporation$25.8B83Strong Buy
SIRISirius XM Holdings Inc.$9.6B82Strong Buy
VSNTVersant Media Group, Inc.$5.7B78Buy
CNKCinemark Holdings, Inc.$4.2B75Buy
WMGWarner Music Group Corp.$14.7B47Hold
MSGEMadison Square Garden Entertainment Corp.$3.7B63Hold
TKOTKO Group Holdings, Inc.$34.9B39Hold
LYVLive Nation Entertainment, Inc.$42.3B43Hold

Peer medians: ROE 1.2% · P/E 19.6x · Gross margin 54.7%

Roku, Inc. (ROKU): Stock Score Summary

Roku, Inc. (ROKU) has a MoatMap StockRank of 83/100 based on Quality (75/100), Value (16/100), and Momentum (89/100) factor scores. The current signal is STRONG 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$152.93
Market Cap$18.3B
P/E (TTM)65.93
P/E (Forward)39.66
Price/Book8.18
Return on Equity13.1%
Return on Invested Capital12.2%
Debt/Equity0.17x
Gross Margin45.5%
Operating Margin12.2%
Revenue Growth21.9%
Free Cash Flow$710M

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 83/100, with a Strong Buy signal. It is a composite of Quality (75), Value (16), and Momentum (89) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Roku, Inc. have an economic moat?
Roku, Inc. (ROKU) has a Quality factor score of 75/100. 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 Strong Buy, based on a StockRank of 83/100. 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).