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Roku Inc
NASDAQ:ROKU

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Roku Inc Logo
Roku Inc
NASDAQ:ROKU
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Price: 58.2 USD +0.81% Market Closed
Updated: Jun 1, 2023

Intrinsic Value

Roku, Inc. engages in the provision of a streaming platform for television. [ Read More ]

The intrinsic value of one ROKU stock under the Base Case scenario is 31.37 USD. Compared to the current market price of 58.2 USD, Roku Inc is Overvalued by 46%.

Key Points:
ROKU Intrinsic Value
Base Case
31.37 USD
Overvaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Roku Inc

Current Assets 2.6B
Cash & Short-Term Investments 1.6B
Receivables 703M
Other Current Assets 262M
Non-Current Assets 1.5B
PP&E 864M
Intangibles 216M
Other Non-Current Assets 380M
Current Liabilities 831M
Accounts Payable 86.9M
Accrued Liabilities 646M
Other Current Liabilities 98.1M
Non-Current Liabilities 673M
Other Non-Current Liabilities 673M
Efficiency
Fundamental Scores

ROKU Profitability Score
Profitability Due Diligence

Roku Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
39/100
Profitability
Score

Roku Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

ROKU Solvency Score
Solvency Due Diligence

Roku Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
High Altman Z-Score
Long-Term Solvency
58/100
Solvency
Score

Roku Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ROKU Price Targets Summary
Roku Inc

Wall Street analysts forecast ROKU stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ROKU is 68.22 USD with a low forecast of 41.41 USD and a high forecast of 93.45 USD.

Lowest
Price Target
41.41 USD
29% Downside
Average
Price Target
68.22 USD
17% Upside
Highest
Price Target
93.45 USD
61% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ROKU Competitors
Roku Inc

ROKU Suppliers & Customers
Roku Inc

There is no information about
Roku Inc
key suppliers
Customers Map

Ownership

ROKU Insider Trading
Buy and sell transactions by insiders

Roku Inc insiders have only sold shares in the past 12 months.

During the last 12 months Roku Inc insiders have not bought any shares, and sold 6.2M USD worth of shares. The last transaction was made on May 10, 2023 by Katz Gidon (President, Consumer Experience), who sold 212k USD worth of ROKU shares.

Sold
0-3
months
2.5M USD
5
3-6
months
207k USD
1
6-9
months
1.3M USD
4
9-12
months
1.4M USD
4
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
2.5M USD
N/A
-2.5M
6 Months
2.7M USD
N/A
-2.7M
9 Months
4M USD
N/A
-4M
12 Months
5.3M USD
N/A
-5.3M
Why is insider trading important?

Shareholder Return

ROKU Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

ROKU Price
Roku Inc

1M 1M
+3%
6M 6M
-3%
1Y 1Y
-36%
3Y 3Y
-48%
5Y 5Y
+57%
10Y 10Y
+148%
Annual Price Range
58.2
52w Low
38.8
52w High
101.88
Price Metrics
Average Annual Return 103.64%
Standard Deviation of Annual Returns 161.98%
Max Drawdown -92%
Shares Statistics
Market Capitalization 8.1B USD
Shares Outstanding 139 658 000
Percentage of Shares Shorted 11.39%

Company Profile

Roku Inc Logo
Roku Inc

Country

United States of America

Industry

Media

Market Cap

8.1B USD

Dividend Yield

0%

Description

Roku, Inc. engages in the provision of a streaming platform for television. The company is headquartered in San Jose, California and currently employs 3,000 full-time employees. The company went IPO on 2017-09-28. The firm operates through two segments: Platform and Player. Its Platform segment is engaged in the sale of digital advertising and related services, including the OneView ad platform, content distribution services, such as subscription and transaction revenue shares, media and entertainment promotional spending, the sale of premium subscriptions and the sale of branded channel buttons on remote controls, and licensing arrangements with service operators and TV brands. Its Player segment is engaged in the sale of streaming players, audio products and accessories through retail distribution channels in the United States, including brick and mortar and online retailers, as well as through the Company’s Website. Its products include Roku Streambars, Roku wireless speakers, Roku TVs and Roku Wireless Subwoofers. Its products are available in approximately 20 countries.

Contact

CALIFORNIA
San Jose
1155 Coleman Avenue
+14084461459.0
https://www.roku.com/

IPO

2017-09-28

Employees

3 000

Officers

Founder, Chairman, Pres & CEO
Mr. Anthony J. Wood
Chief Financial Officer
Mr. Steven P. Louden
Sr. VP, Gen. Counsel & Sec.
Mr. Stephen H. Kay
Pres of Devices
Mr. Mustafa Ozgen
Sr. VP of Product Engineering and Operations
Mr. Scott De Haas
VP of Investor Relations
Mr. Conrad Grodd
Show More
VP of Communications
Tricia Mifsud
Sr. VP of Brand, Communications & Corp. Affairs
Mr. John Kelly
Sr. VP of Corp. Devel. & Strategic Planning
Mr. Gilbert Fuchsberg
Sr. VP of People
Ms. Kamilah Mitchell-Thomas
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ROKU stock?

The intrinsic value of one ROKU stock under the Base Case scenario is 31.37 USD.

Is ROKU stock undervalued or overvalued?

Compared to the current market price of 58.2 USD, Roku Inc is Overvalued by 46%.