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Equity
ROKU
+0.0 · +0.00%
USD · NASDAQ

Roku Inc(ROKU) Stock Analysis | Communication Services

USD --+0.00%
Reward63Moderate
Risk72High
75%Data
Revenue growing 22% YoY
Growth Machine
Market Cap:23.40Bn
ⓘ
Reward Rating
63
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ROKU to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ROKU, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $162.33.

What is Roku Inc?

, together with its subsidiaries, operates a TV streaming platform in the United States and internationally.

ROKU · Verdict

Solid reward · high risk

ROKU stands out on growth and balance sheet, but watch the volatility signal.

Based on 88% data coverage

ROKU · Verdict

What’s working & what to watch

Strengths 3

  • Growth82/100

    Revenue +14.9% CAGR

  • Balance sheet82/100

    Interest covered 50.3×

  • Cash flow69/100

    10% free-cash-flow margin

Watchouts 2

  • Volatility5/100

    Weak vs peers

  • Valuation40/100

    P/E 58.1× · PEG 0.89

Model-based scoring. For information only — not financial advice.

What is Roku Inc?

, together with its subsidiaries, operates a TV streaming platform in the United States and internationally. The company operates in two segments, Platform and Devices. The company is listed on the NASDAQ in USA, operating in the Communication Services sector, with a market capitalisation of 23.40B, and a P/E ratio of 66.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorCommunication Services
IndustryEntertainment
Market Cap23.40B
P/E Ratio66.25
Dividend YieldN/A
Beta2.044
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
16577,182 shares
$62.1M
0
6-9months
458,000 shares
$5.3M
0
9-12months
0
0
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