Roku, Inc.

NasdaqGS:ROKU 株式レポート

時価総額：US$20.4b

Roku バランスシートの健全性

財務の健全性 基準チェック /66

Rokuの総株主資本は$2.7B 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$4.4Bと$1.7Bです。 Rokuの EBIT は$112.2Mで、利息カバレッジ比率53.5です。現金および短期投資は$2.4Bです。

主要情報

0%

負債資本比率

US$0

負債

インタレスト・カバレッジ・レシオ53.5x
現金US$2.38b
エクイティUS$2.67b
負債合計US$1.68b
総資産US$4.35b

財務の健全性に関する最新情報

更新なし

Recent updates

Seeking Alpha • Jun 16

Roku Sells Out; Fox Is Getting A Good Business At A Discount, But Execution Risks Abound

Summary Fox Corporation (FOXA) is acquiring Roku (ROKU) for $96 in cash plus 0.9693 FOXA shares per ROKU share, implying a $22B enterprise value. I am closing long positions in both FOXA and ROKU, citing execution risks and insufficient premium for ROKU’s subscription potential. FOXA’s acquisition signals an urgent pivot from linear-only to streaming, admitting its previous strategy is unsustainable as linear TV declines accelerate. Integration risks loom as ROKU loses its 'Switzerland' status, potentially straining partner relationships and undermining its platform power. Read the full article on Seeking Alpha
ナラティブの更新 • Jun 08

ROKU: Home Screen Personalization Will Support 2026 Advertising Upside Potential

Roku's analyst price target in this framework moves from $128.37 to $146.04, as analysts point to product updates that aim to increase home screen engagement, enhance monetization potential, and support revenue growth and higher long-term profit margins. Analyst Commentary Recent Street research around Roku clusters around product changes to the home screen and the potential impact on engagement, monetization, and long term profitability.
ナラティブの更新 • May 25

ROKU: Higher Margin Assumptions And Platform Scale Will Drive Free Cash Flow

Roku's updated analyst price target has been lifted from $158.85 to $170.00 as analysts factor in higher modeled revenue growth, improved profit margins, a lower assumed discount rate, and a recalibrated future P/E of 31.32x. Analyst Commentary Recent Street research shows a cluster of bullish analysts lifting Roku price targets, which lines up with the move to a modeled future P/E of 31.32x in the updated valuation.
ナラティブの更新 • Apr 29

ROKU: Neutral Platform Role Will Support 2026 Advertising Upside Potential

Roku's analyst price target has moved higher by several dollars, with analysts pointing to modest tweaks in fair value, discount rate, revenue growth and future P/E assumptions to support the updated view. Analyst Commentary Recent Street research on Roku clusters around a series of higher price targets and rating changes, with most commentary centered on what analysts see in the company’s execution, growth potential and current valuation setup.
ナラティブの更新 • Apr 15

ROKU: Rising Streaming Competition Will Test Overrated Platform Positioning

Roku's fair value estimate has been modestly raised to $94.08 from $93.23 as analysts lift price targets by $2 to $15 and highlight stronger platform fundamentals and what they see as a favorable competitive position in streaming. Analyst Commentary Recent Street research on Roku has leaned constructive, with several firms adjusting price targets upward and flagging what they view as solid platform fundamentals and an advantaged position in streaming distribution.
ナラティブの更新 • Apr 01

ROKU: Neutral Aggregator Role Will Underpin 2026 Advertising Platform Catalysts

Roku's updated analyst price target edges lower to about $126.50, down less than $1 from roughly $127.10. Analysts factor in slightly softer revenue growth and profit margin assumptions while still applying a higher forward P/E based on recent research that highlights the company's "Switzerland-like" streaming position and potential benefits from industry trends and company specific actions.
ナラティブの更新 • Mar 18

ROKU: 2026 Catalysts And AI Content Bets Will Test Balanced Outlook

Roku's updated analyst price target moves higher, with fair value shifting from about $88.07 to $93.23 as analysts emphasize stronger projected profit margins, a lower future P/E, and support from recent upgrades that highlight its "Switzerland-like positioning" in streaming and potential 2026 catalysts. Analyst Commentary Recent research around Roku centers on how much upside is already reflected in the share price versus the execution and growth risks that still exist.
ナラティブの更新 • Mar 03

ROKU: Neutral Platform Positioning Will Support 2026 Advertising And Subscription Catalysts

Roku's updated analyst price target edges slightly lower to about $127.07 from $127.44, as analysts modestly increase their discount rate while still pointing to steady revenue growth, stable profit margins, and supportive commentary around the company's broad streaming platform positioning and 2026 catalysts. Analyst Commentary Recent Street research on Roku points to a generally constructive tone, with several firms lifting price targets and a few also upgrading their ratings.
ナラティブの更新 • Feb 17

ROKU: Neutral Platform Positioning Will Support Expanding Profitability Into 2026

The updated analyst price target for Roku has increased from $115.48 to $127.44. This change reflects recent Street research indicating stronger expected revenue growth, higher projected profit margins, and a lower assumed discount rate, supported by views on the company’s platform positioning and earnings outlook.
ナラティブの更新 • Feb 03

ROKU: 2026 Execution And Index Prospects May Or May Not Justify Premium

Analysts have nudged their price targets for Roku higher by about $1, citing slightly stronger projected revenue growth, modestly higher profit margins, and lower discount and P/E assumptions supported by recent research that highlights 2026 catalysts, expanding free cash flow estimates, and potential index inclusion. Analyst Commentary Recent research on Roku has leaned positive overall, with several firms lifting price targets and highlighting 2026 as an important year for execution, free cash flow, and potential index inclusion.
ナラティブの更新 • Jan 20

ROKU: Platform Monetization And Advertising Tools Will Drive Free Cash Flow

Analysts have lifted their fair value estimate for Roku to $158.85 from $135.15, reflecting updated expectations for revenue growth, profit margins, and future P/E multiples. The higher estimate is supported by a series of recent price target increases tied to free cash flow, platform monetization, and projected operating leverage into 2026 and 2027.
ナラティブの更新 • Jan 06

ROKU: Monetization Hopes And Buybacks May Not Justify Rich Multiple

Analysts have lifted their price target for Roku to $87.33 from $73.63, reflecting updated assumptions that include higher revenue growth, improved profit margins, a slightly lower discount rate, and a more conservative future P/E multiple. This view is supported by recent research pointing to solid quarterly execution, improving platform fundamentals, and growing confidence in the company’s ability to monetize its platform and sustain momentum into 2026.
ナラティブの更新 • Dec 19

ROKU: Platform Monetization And Profitability Efforts Will Support Measured Upside Into 2026

Analysts have nudged their fair value estimate for Roku higher, from approximately $111 to $115. They cite slightly stronger revenue growth expectations into 2026 and increasing confidence that platform investments will support premium future multiples despite some compression in projected profit margins.
ナラティブの更新 • Dec 05

ROKU: Future Platform Monetization Will Sustain Profitability Momentum Into 2026

Analysts have nudged their price target on Roku slightly higher to $110.88 from $110.67, citing stronger platform revenue growth, improving EBITDA trends, and rising confidence that recent solid quarterly results and monetization initiatives can sustain momentum into 2026. Analyst Commentary Recent research updates on Roku highlight a meaningful shift toward a more constructive stance on the stock, with multiple bullish analysts raising price targets in response to steady execution and clearer visibility into the 2026 outlook.
ナラティブの更新 • Nov 21

ROKU: Future Ad Platform Expansion Will Drive Profitability Momentum Into 2026

Roku's analyst price target has increased by roughly $0.62 to $110.67. Analysts cite improved quarterly results, solid platform fundamentals, and an ongoing opportunity to enhance monetization as key drivers of their more favorable outlook.
ナラティブの更新 • Nov 06

ROKU: Platform Execution And Advertising Partnerships Will Drive Improved Profitability And Balanced Risk Ahead

Roku's analyst price target has increased to approximately $110, reflecting a $5 uptick. Analysts point to a solid quarter, improved profitability, and continued growth in platform fundamentals as key drivers for the upward revision.
ナラティブの更新 • Oct 23

Analysts Raise Roku Price Target Amid Platform Growth Optimism and Mixed Market Outlook

Roku's analyst price target has been raised from $110 to $145. This reflects greater confidence among analysts in the company's platform revenue growth and free cash flow potential.
ナラティブの更新 • Oct 09

Streaming Shift Will Expand Global Connected TV Markets

Roku's analyst price target has been raised moderately from $103.27 to $105.12. This reflects analysts' increased confidence in the company's long-term free cash flow potential and accelerated platform revenue growth initiatives.
ナラティブの更新 • Sep 09

Streaming Shift Will Expand Global Connected TV Markets

Analysts have raised their price targets for Roku—now at $103.27—on strong free cash flow forecasts, growing platform revenue from new partnerships and bundled offerings, and sustained momentum in connected TV advertising. Analyst Commentary Bullish analysts are raising price targets based on strong free cash flow forecasts, with some projecting Roku could generate $1.6B in free cash flow by 2023 and see sustained high annualized returns.
Seeking Alpha • Apr 23

Roku's Bottom-Line Reversal At Risk - Discounted Valuations Trigger Rich Upside

Summary ROKU's bottom-line reversal may soon be here, as observed in the promising FY2025 guidance and FY2026 commentary, thanks to its improving operation scale & user monetization. The same has been observed in its promising performance metrics, with it underscoring its potential reversal from the prior cash burn. This is on top of its growing CTV/ streaming market share, as market analysts expect further advertising growth over the next few years. Even so, readers must note that ROKU may miss its ambitious guidance, attributed to the higher recessionary risks and the higher import tariffs on the ROKU TV. With the company set to their their FQ1'25 earnings call on May 1, 2025, readers may want to monitor its upcoming performance and forward guidance then. Read the full article on Seeking Alpha
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新しいナラティブ • Apr 22

Home Screen Integration And Global Expansion Will Unlock Revenue Potential

Enhanced home screen utilization and expanded ad partnerships are projected to drive significant platform revenue and profitability growth.
Seeking Alpha • Feb 20

Roku: Why I Am Aggressively Buying At 1-Year Highs

Summary Roku achieved over $1.0B in platform revenue in Q4'24, with 25% year-over-year growth and narrowing losses. Roku beat Q4'24 estimates with strong active account growth (+12% Y/Y) and ARPU improvement (+4%), despite ongoing operational losses. For the first time in the company's history, platform revenue exceeded $1.0B. The streaming firm guided for positive operating income in FY 2026. Narrowing losses, subscriber growth, and improving EBITDA trends can support a revaluation to the upside. With a positive FY 2025 outlook and undervalued shares, Roku's improving profitability and affordable valuation present a favorable risk profile. Read the full article on Seeking Alpha
Seeking Alpha • Feb 12

Roku: Unattractive Market Position But Attractive Asset For Acquirers

Summary Roku's unattractive market position can be detrimental to its future, as evident in its declining growth rate. The rise of other forms of digital video consumption that use different devices threatens Roku's business model. Roku's 90 million active accounts and advertising platform is an enticing asset for potential acquirers. Based on the exit multiple used on the recent acquisitions of Walmart and Disney, I believe Roku is currently fairly priced, and a potential acquisition may support the price moving forward. Read the full article on Seeking Alpha
Seeking Alpha • Jan 23

Roku: Secular Growth Stock At A Reasonable Price

Summary Despite seeing its business going from strength to strength, Roku's stock has underperformed significantly over the past year. In this note, we shall analyze Roku's business trends and re-evaluate the stock to gauge its long-term risk/reward. Roku's partnerships and ad demand growth position it for improved monetization and free cash flow generation, with a long-term secular growth trend in linear to connected TV ad spending. With its fair value sitting at ~$151 per share, Roku is a "Strong Buy" at current levels, with its 5-year expected CAGR of 29%. Read the full article on Seeking Alpha
Seeking Alpha • Jan 02

Roku: Inflection Point In 2025

Summary Roku has shown steady revenue, active account, and streaming growth in FY 2024. Despite ARPU stagnation, Roku's EBITDA has improved due to cost savings and ad revenue growth. GAAP profitability in FY 2025 could be a major inflection point for Roku and its shares. The U.S. streaming market's favorable outlook and Roku's current valuation offer a contrarian entry opportunity, with a $105 per-share price target for FY 2025. Risks include continual ARPU stagnation and failure to achieve GAAP profitability, but recent share consolidation presents a buying opportunity. Read the full article on Seeking Alpha

財務状況分析

短期負債: ROKUの 短期資産 ( $3.4B ) が 短期負債 ( $1.2B ) を超えています。

長期負債: ROKUの短期資産 ( $3.4B ) が 長期負債 ( $523.3M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: ROKUは負債がありません。

負債の削減: ROKU負債比率が3.8%であった 5 年前と比べて負債がありません。

債務返済能力: ROKUには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: ROKUには負債がないため、利息支払い の負担は問題になりません。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/06/22 16:35
終値2026/06/18 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Roku, Inc. 28 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。48

アナリスト機関
David MakArete Research Services LLP
Richard KramerArete Research Services LLP
Vikram KesavabhotlaBaird