Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Roku (ROKU)
NASDAQ:ROKU
Holding ROKU?
Track your performance easily
ROKU Stock Chart & Stats
Day’s Range― - ―
52-Week Range$48.33 - $99.80
Previous CloseN/A
Volume2.17M
Average Volume (3M)3.08M
Market Cap
$10.86B
Enterprise Value$9.30B
Total Cash (Recent Filing)$34.56M
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta2.90
Next Earnings
Feb 13, 2025EPS Estimate
-0.42Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.20
Shares Outstanding127,893,166
10 Day Avg. Volume3,028,386
30 Day Avg. Volume3,077,639
Standard Deviation0.21
R-Squared0.27
Alpha-0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.85
Price to Cash Flow (P/CF)40.50
P/FCF Ratio41.10
Enterprise Value/Market Cap0.86
Enterprise Value/Revenue2.41
Enterprise Value/Gross Profit6.11
Enterprise Value/Ebitda88.51
Forecast
1Y Price Target
$80.39Price Target Upside6.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering21
Roku News
Bulls Say, Bears Say
Bulls Say
Advertising GrowthRoku benefits from connected TV ad growth and industry consolidation.
Expansion And ProfitabilityRoku is on a path to exceed $200 million in annual EBITDA in 2024 and reach profitability in the next two years while rapidly expanding its advertising business and growing internationally.
Market Position And Acquisition PotentialRoku is now the only scaled CTV platform that can be purchased, making it an attractive acquisition target.
Bears Say
Competitive RisksThe increasing importance of the streaming aggregator position is attracting significant competition from massive players like Amazon and Google, who can subsidize their streaming business.
Disclosure ChangesRoku will no longer be disclosing net new streaming accounts starting in 1Q‘25, which is usually a negative signal around future growth.
Revenue Growth ConcernsThe removal of language around accelerating growth in '25 was disappointing, leading to expectations of the stock remaining under pressure.
---
Ownership Overview
0.65% Insiders
24.78% Mutual Funds
0.10% Other Institutional Investors
53.64% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Roku
Desktop Users
Mobile Users
ROKU FAQ
What was Roku’s price range in the past 12 months?
Roku lowest stock price was $48.33 and its highest was $99.80 in the past 12 months.
What is Roku’s market cap?
Roku’s market cap is $10.86B.
When is Roku’s upcoming earnings report date?
Roku’s upcoming earnings report date is Feb 13, 2025 which is in 26 days.
How were Roku’s earnings last quarter?
Roku released its earnings results on Oct 30, 2024. The company reported -$0.06 earnings per share for the quarter, beating the consensus estimate of -$0.318 by $0.258.
Is Roku overvalued?
According to Wall Street analysts Roku’s price is currently Undervalued.
Does Roku pay dividends?
Roku does not currently pay dividends.
What is Roku’s EPS estimate?
Roku’s EPS estimate is -0.42.
How many shares outstanding does Roku have?
Roku has 127,893,166 shares outstanding.
What happened to Roku’s price movement after its last earnings report?
Roku reported an EPS of -$0.06 in its last earnings report, beating expectations of -$0.318. Following the earnings report the stock price went down -17.327%.
Which hedge fund is a major shareholder of Roku?
Among the largest hedge funds holding Roku’s share is ARK Investment Management LLC. It holds Roku’s shares valued at 838M.
---
Roku Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$80.39 (6.96% Upside)
$80.39 (6.96% Upside)
Blogger Sentiment
Bullish
ROKU Sentiment 86%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 1.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $126.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days >0.1%
Last 30 Days ▲ 1.4%
Last 30 Days ▲ 1.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-11.35%
12-Months-Change
Fundamentals
Return on Equity
-7.00%
Trailing 12-Months
Asset Growth
2.69%
Trailing 12-Months
Company Description
Roku
Founded in 2002 and based in California, Roku, Inc. is a television streaming platform. It operates through two business segments: Player and Platform. The Player segment consists of net sales of streaming media players and accessories through retailers and distributors, as well as directly to customers through the company's website. Its Roku platform allows users to personalize their content selection with cable television replacement offerings and other streaming services that suit their budget and needs.
---
ROKU Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
Roku achieved significant revenue growth and strong engagement metrics, buoyed by political advertising and increased device revenue. However, challenges remain with flat ARPU and negative device gross margins, combined with ongoing pressures in the M&E market.Read More>---
ROKU Net revenue Breakdown
85.92% Platform
14.08% Devices
---
ROKU Stock 12 Month Forecast
Average Price Target
$80.39
▲(6.96% Upside)
Technical Analysis
Netflix
―
Walt Disney
―
Comcast
―
AT&T
―
Paramount Global Class B
―
Zoom Video Communications
―
Best Analysts Covering ROKU
1 Year
1 Year Success Rate
8/14 ratings generated profit
1 Year Average Return
+13.61%
reiterated a buy rating 3 months ago
Copying Tim Nollen's trades and holding each position for 1 Year would result in 57.14% of your transactions generating a profit, with an average return of +13.61% per trade.
---