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Roblox Corp
NYSE:RBLX

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Roblox Corp Logo
Roblox Corp
NYSE:RBLX
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Price: 40.83 USD +2.43% Market Closed
Updated: Dec 11, 2023

Intrinsic Value

Valuation History
Roblox Corp

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
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Intrinsic Value History...

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Fundamental Analysis

2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis

Revenue Guidance Just Below Consensus
Revenue Guidance Just Below Consensus

For Q4 2023, while formal guidance is not provided, the company indicated comfort with analysts' consensus estimates for bookings and adjusted EBITDA, but expects revenue to be slightly below consensus, estimating $740 to $750 million, reflecting approximate 28% year-over-year growth. In 2024, they will begin providing annual and quarterly financial guidance, including revenue, bookings, net income, and margins.

Financials
NEW
NEW

Balance Sheet Decomposition
Roblox Corp

Current Assets 3B
Cash & Short-Term Investments 2.2B
Receivables 297m
Other Current Assets 516m
Non-Current Assets 2.8B
Long-Term Investments 959m
PP&E 1.4B
Intangibles 199m
Other Non-Current Assets 255m
Current Liabilities 2.8B
Accounts Payable 86.8m
Accrued Liabilities 190m
Other Current Liabilities 2.5B
Non-Current Liabilities 2.8B
Long-Term Debt 1B
Other Non-Current Liabilities 1.8B
Efficiency
Fundamental Scores

RBLX Profitability Score
Profitability Due Diligence

Roblox Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
40/100
Profitability
Score

Roblox Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

RBLX Solvency Score
Solvency Due Diligence

Roblox Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Short-Term Solvency
Long-Term Solvency
High D/E
27/100
Solvency
Score

Roblox Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RBLX Price Targets Summary
Roblox Corp

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

According to Wall Street analysts, the average 1-year price target for RBLX is 42.49 USD with a low forecast of 23.23 USD and a high forecast of 56.7 USD.

Lowest
Price Target
23.23 USD
43% Downside
Average
Price Target
42.49 USD
4% Upside
Highest
Price Target
56.7 USD
39% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

RBLX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

RBLX Return Decomposition
Main factors of price return

What is price return decomposition?

RBLX Price
Roblox Corp

1M 1M
+5%
6M 6M
+5%
1Y 1Y
+23%
3Y 3Y
-9%
5Y 5Y
-9%
10Y 10Y
-9%
Annual Price Range
40.83
52w Low
25.31
52w High
46.43
Price Metrics
Average Annual Return 119.58%
Standard Deviation of Annual Returns
N/A
Max Drawdown -83%
Shares Statistics
Market Capitalization 25.5B USD
Shares Outstanding 619 350 000
Percentage of Shares Shorted 4.87%

RBLX News

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Roblox Corp

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Roblox Corp

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Sentiment Analysis
Roblox Corp

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Company Profile

Roblox Corp Logo
Roblox Corp

Country

United States of America

Industry

Media

Market Cap

25.5B USD

Dividend Yield

0%

Description

Roblox Corp. engages in the provision of online gaming services. The company is headquartered in San Mateo, California and currently employs 1,600 full-time employees. The company went IPO on 2021-03-10. The firm operates a human co-experience platform or Roblox Platform, where users interact with each other to explore and develop, user-generated and 3D experiences. The firm operates the Roblox Platform as live services that allow users to play and socialize with others for free. Its platform is powered by user-generated content that draws inspiration from gaming, entertainment, social media and even toys. Upon signing up for Roblox, a user personalizes their Roblox identity, or avatar. Users are then free to immerse themselves in experiences on Roblox and can acquire experience-specific enhancements or avatar items in the Company’s avatar marketplace using the virtual currency (Robux). Any user can be a developer or creator on the Company’s platform using Roblox’s studio of software tools. Users can purchase Robux, as one-time purchases or through monthly subscriptions through mobile payments, credit cards, or prepaid cards.

Contact

CALIFORNIA
San Mateo
970 Park Place
+18888582569.0
https://corp.roblox.com/

IPO

2021-03-10

Employees

1 600

Officers

Founder, Pres, CEO & Chairman
Mr. David Baszucki
Chief Financial Officer
Mr. Michael Guthrie
Chief Technology Officer
Mr. Daniel Sturman
Chief Bus. Officer
Mr. Craig Donato
Chief Product Officer
Mr. Manuel Bronstein
Pres
Mr. Boris Novansky
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Chief Accounting Officer
Ms. Amy Marie Rawlings
Chief Scientist
Dr. Morgan McGuire
Head of Investor Relations
Ms. Anna Yen
Gen. Counsel & Corp. Sec.
Mr. Mark L. Reinstra
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See Also

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