Roku (BASE:ROKU) - Stock Price, News & Analysis

ROKU Stock Overview

Operates a TV streaming platform in the United states and internationally. More details

ROKU fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 36.2% below our estimate of its fair value

Earnings are forecast to grow 59.33% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the AR market

Roku, Inc. Competitors

Endeavor Group Holdings

NYSE:EDR

US$13.7b

Toho

TSE:9602

JP¥1.0t

Warner Music Group

NasdaqGS:WMG

US$17.4b

Bolloré

ENXTPA:BOL

€16.5b

Price History & Performance

Summary of all time highs, changes and price drops for Roku
Historical stock prices
Current Share Price	US$5,830.00
52 Week High	US$7,490.00
52 Week Low	US$4,629.50
Beta	2.07
11 Month Change	-16.36%
3 Month Change	-5.36%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	11.05%

Recent updates

Shareholder Returns

	ROKU	AR Entertainment	AR Market
7D	-12.3%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how ROKU performed against the AR Entertainment industry.

Return vs Market: Insufficient data to determine how ROKU performed against the AR Market.

Price Volatility

Is ROKU's price volatile compared to industry and market?
ROKU volatility
ROKU Average Weekly Movement	9.7%
Entertainment Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in AR Market	0%
10% least volatile stocks in AR Market	0%

Stable Share Price: ROKU's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: ROKU's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

Founded	Employees	CEO	Website
2002	3,150	Anthony Wood	www.roku.com

Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United states and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others.

Roku, Inc. Fundamentals Summary

How do Roku's earnings and revenue compare to its market cap?
ROKU fundamental statistics
Market cap	AR$10.72t
Earnings (TTM)	-AR$172.59b
Revenue (TTM)	AR$3.91t

2.6x

P/S Ratio

-58.0x

P/E Ratio

Is ROKU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROKU income statement (TTM)
Revenue	US$3.90b
Cost of Revenue	US$2.16b
Gross Profit	US$1.74b
Other Expenses	US$1.91b
Earnings	-US$172.13m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.19
Gross Margin	44.54%
Net Profit Margin	-4.42%
Debt/Equity Ratio	0%

How did ROKU perform over the long term?

See historical performance and comparison

Roku BASE:ROKU Stock Report