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Roku Inc
NASDAQ:ROKU

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Roku Inc Logo
Roku Inc
NASDAQ:ROKU
Watchlist
Price: 56.08 USD -0.76% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one ROKU stock under the Base Case scenario is 35.83 USD. Compared to the current market price of 56.08 USD, Roku Inc is Overvalued by 36%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ROKU Intrinsic Value
Base Case
35.83 USD
Overvaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ROKU Profitability Score
Profitability Due Diligence

Roku Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative ROIC
Negative ROE
47/100
Profitability
Score

Roku Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

ROKU Solvency Score
Solvency Due Diligence

Roku Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
High Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
57/100
Solvency
Score

Roku Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
47%
Gross Margin
-8%
Operating Margin
-8%
Net Margin
-4%
FCF Margin
-9%
ROE
-15%
ROIC
Other

ROKU Capital Structure
Roku Inc

Market Capitalization 7.7B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 2B USD
Short-Term Investments 0 USD
Enterprise Value 5.7B USD

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 82.09 USD with a low forecast of 50.5 USD and a high forecast of 136.5 USD.

Lowest
Price Target
50.5 USD
10% Downside
Average
Price Target
82.09 USD
46% Upside
Highest
Price Target
136.5 USD
143% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ROKU Competitors
Roku Inc

Ownership

ROKU Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 54.52% of the company. Insiders own 14.28%. The biggest insider is Wood Anthony J. (CEO and Chairman BOD), who owns 12.91% of Roku Inc.

Insiders
14.28%
Institutions
53.31%
Other
32.41%
Insiders
14.28%
Wood Anthony J.
CEO and Chairman BOD
Ownership
12.9064%
Market Value
1B USD
Shares
17 884 596
Collier Charles
President, Roku Media
Ownership
1.0502%
Market Value
81.6M USD
Shares
1 455 252
Rosenberg Scott A.
GM, Sr. VP Platform Business
Ownership
0.1029%
Market Value
8M USD
Shares
142 631
Kay Stephen H
SVP General Counsel, Secretary
Ownership
0.0885%
Market Value
6.9M USD
Shares
122 592
Fuchsberg Gilbert
SVP, Corporate Development
Ownership
0.0321%
Market Value
2.5M USD
Shares
44 541
Rothrock Ray A.
Director
Ownership
0.0295%
Market Value
2.3M USD
Shares
40 850
Katz Gidon
President, Consumer Experience
Ownership
0.0232%
Market Value
1.8M USD
Shares
32 169
Ozgen Mustafa
President, Devices
Ownership
0.0158%
Market Value
1.2M USD
Shares
21 945
Louden Steve
CFO
Ownership
0.0143%
Market Value
1.1M USD
Shares
19 790
Ahuja Ravi
Director
Ownership
0.0041%
Market Value
319k USD
Shares
5 695
Hastings Jeff
Director
Ownership
0.0041%
Market Value
319k USD
Shares
5 695
Hunt Neil D
Director
Ownership
0.0041%
Market Value
319k USD
Shares
5 695
Fyfield Mai
Director
Ownership
0.0031%
Market Value
238k USD
Shares
4 249
Hodrick Laurie Simon
Director
Ownership
0.0029%
Market Value
225k USD
Shares
4 021
Luna Gina
Director
Ownership
0.0029%
Market Value
225k USD
Shares
4 021
Institutions
53.31%
Back

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 110M USD worth of shares. The last transaction was made on Nov 26, 2022 by Katz Gidon (President, Consumer Experience), who sold 396k USD worth of ROKU shares.

Sold
0-3
months
2.1M USD
4
3-6
months
1.6M USD
4
6-9
months
13.2M USD
4
9-12
months
92.9M USD
1
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
2.1M USD
N/A
-2.1M
6 Months
3.8M USD
N/A
-3.8M
9 Months
17M USD
N/A
-17M
12 Months
110M USD
N/A
-109.9M
Purchases
0
Sales
46
Why is insider trading important?

Shareholder Return

ROKU Price
Roku Inc

1M 1M
+7%
6M 6M
-37%
1Y 1Y
-76%
3Y 3Y
-66%
5Y 5Y
+21%
Annual Price Range
56.08
52w Low
48.11
52w High
256.08
Price Metrics
Average Annual Return 106.96%
Standard Deviation of Annual Returns 159.79%
Max Drawdown -90%

Company Profile

Roku Inc

Country

United States of America

Industry

Media

Market Cap

7.7B 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 35.83 USD.

Is ROKU stock undervalued or overvalued?

Compared to the current market price of 56.08 USD, Roku Inc is Overvalued by 36%.