Roku (ROKU) 주식 개요
는 자회사와 함께 미국 및 전 세계에서 TV 스트리밍 플랫폼을 운영하고 있습니다. 자세히 보기
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Analyst Price Targets
Roku, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$153.64 |
| 52주 최고가 | US$159.89 |
| 52주 최저가 | US$78.53 |
| 베타 | 2.05 |
| 1개월 변동 | -2.44% |
| 3개월 변동 | 13.76% |
| 1년 변동 | 55.11% |
| 3년 변동 | 124.13% |
| 5년 변동 | -52.17% |
| IPO 이후 변동 | 553.79% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • Sep 03
ROKU: Fox Takeover Terms And Integration Risks Will Shape Deal Outcome
Analysts lifted their Roku price target to $150 from $129, reflecting updated assumptions that include a higher future P/E multiple and takeover-related pricing references around $155 to $165 from recent research, even as revenue growth and profit margin inputs in the model are now slightly more conservative. Analyst Commentary Recent research on Roku shows a clear shift toward deal driven thinking, as the Fox Corp.
내러티브 업데이트 • Aug 19
ROKU: Fox Deal Terms And AI Personalization Will Shape Future Advertising Outcomes
Analysts have modestly lifted the Roku fair value estimate by about $4 to $162.45 as they factor in a slightly higher discount rate, a more efficient profit margin profile, and the growing influence of the Fox takeover terms, which continue to anchor many Street price targets around the $155 to $165 range. Analyst Commentary Street research around Roku has shifted sharply since Fox announced plans to acquire the company, with most fresh opinions now framed around the agreed US$160 per share deal value and the implied trading range of roughly US$155 to US$165.Seeking Alpha • Aug 12
Roku: Sell Alongside Insiders; Fox Synergy, Debt, And Risks Discussed
Summary Roku's $160 ceiling triggers a selling opportunity for those who bought in at the double digits, unless they are looking to receive FOX shares upon completion. ROKU's FWD EV/EBITDA of 27.3x is notably higher than the sector median of 7.73x, with the rich valuations implying a painful selloff if the acquisition does not go through. The acquisition split of 60% cash/40% stock introduces financing/balance sheet risks for FOX while triggering potential volatility for the stock component. Despite the successful vertical integration of the hardware/CTV platform/subscription/advertising capabilities, ROKU has been overbought here. Insiders have also been unlocking great gains, with investors well advised to similarly Sell as ROKU nears the acquisition price of $160. Read the full article on Seeking Alpha
내러티브 업데이트 • Aug 05
ROKU: Fox Deal Synergies And Higher Margins Will Drive Future Free Cash Flow
Roku's updated analyst price target framework now points to fair value of about $186 per share versus $170 previously, with analysts citing the Fox acquisition terms, higher projected revenue growth and margins, and modestly richer future P/E assumptions as key drivers of the change. Analyst Commentary Recent Street research on Roku centers on the Fox acquisition proposal and how it reshapes the risk and reward profile for shareholders.내러티브 업데이트 • Jul 22
ROKU: Fox Deal And Personalization Upgrades Will Shape Future Advertising Outcomes
Roku's fair value estimate has been adjusted upward by about $7 to $158.41 as analysts factor in the Fox acquisition terms. This includes a higher assumed future P/E of about 38x and slightly firmer revenue growth expectations, partly offset by a lower long run profit margin in their models.내러티브 업데이트 • Jul 08
ROKU: Fox Deal And Integration Risks Will Test Platform Positioning
Analysts have raised their fair value estimate for Roku from about $94.08 to $129.28, reflecting updated views on the Fox acquisition, higher assumed profit margins, and a slightly richer future P/E multiple, even as they modestly adjust the discount rate and long term revenue growth assumptions. Analyst Commentary Recent commentary on Roku following the Fox acquisition announcement shows that many bearish analysts see the current deal price and valuation as limiting near term upside, even as some still view Roku as a strong standalone business.내러티브 업데이트 • Jun 23
ROKU: Fox Deal And Personalization Upgrades Will Support Future Advertising Upside
Roku's updated analyst fair value estimate has shifted from $146.04 to $151.68. This reflects analysts' adjustments to discount rate, revenue growth, profit margin, and future P/E assumptions in light of Fox's planned acquisition and the recent wave of price target resets around the $155 to $160 range.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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
새로운 내러티브 • 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.주주 수익률
| ROKU | US Entertainment | US 시장 | |
|---|---|---|---|
| 7D | -2.4% | -6.4% | -0.1% |
| 1Y | 55.1% | -28.1% | 11.9% |
수익률 대 산업: ROKU은 지난 1년 동안 -28.1%의 수익을 기록한 US Entertainment 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: ROKU은 지난 1년 동안 11.9%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| ROKU volatility | |
|---|---|
| ROKU Average Weekly Movement | 2.2% |
| Entertainment Industry Average Movement | 8.2% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 2.9% |
안정적인 주가: ROKU는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: ROKU의 주간 변동성(2%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2002 | 3,600 | Anthony Wood | www.roku.com |
는 자회사와 함께 미국 및 전 세계에서 TV 스트리밍 플랫폼을 운영하고 있습니다. 이 회사는 플랫폼과 디바이스의 두 가지 부문으로 운영됩니다. 스트리밍 플랫폼을 통해 사용자는 TV 프로그램, 영화, 뉴스, 스포츠 등을 검색하고 액세스할 수 있으며 디지털 광고 서비스도 제공합니다.
Roku, Inc. 기초 지표 요약
| ROKU 기초 통계 | |
|---|---|
| 시가총액 | US$22.80b |
| 순이익 (TTM) | US$355.21m |
| 매출 (TTM) | US$5.21b |
64.2x
주가수익비율(P/E)4.4x
주가매출비율(P/S)ROKU는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| ROKU 손익계산서 (TTM) | |
|---|---|
| 매출 | US$5.21b |
| 매출원가 | US$2.84b |
| 총이익 | US$2.37b |
| 기타 비용 | US$2.02b |
| 순이익 | US$355.21m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 2.39 |
| 총이익률 | 45.50% |
| 순이익률 | 6.82% |
| 부채/자본 비율 | 0% |
ROKU의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/21 08:16 |
| 종가 | 2026/09/18 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Roku, Inc.는 49명의 분석가가 다루고 있습니다. 이 중 27명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Richard Kramer | Arete Research Services LLP |
| David Mak | Arete Research Services LLP |
| Vikram Kesavabhotla | Baird |