NASDAQ: ROKURoku Inc Stock
$64.24-0.94 (-1.44%)
Updated Mar 17, 2023
ROKU Price
$64.24
Fair Value Price
$79.43
Market Cap
$9.00B
52 Week Low
$38.26
52 Week High
$139.58
P/E
-17.75x
P/B
3.4x
P/S
1.79x
PEG
N/A
Dividend Yield
N/A
Revenue
$3.13B
Earnings
-$498.01M
Gross Margin
46.1%
Operating Margin
-15.58%
Profit Margin
-15.9%
Debt to Equity
0.67
Operating Cash Flow
$12M
Beta
1.45
Next Earnings
Apr 26, 2023
Ex-Dividend
N/A
Next Dividend
N/A
ROKU Overview
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It also provides digital and video advertising, content distribution, subscription, and billing services, as well as other commerce transactions, and brand sponsorship and promotions; and manufactures, sells, and licenses smart TVs under the Roku TV name. In addition, the company offers streaming players, and audio products and accessories under the Roku brand name; and sells branded channel buttons on remote controls of streaming devices. It provides its products and services through retailers and distributors, as well as directly to customers through its website in the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, North and South Americas, and Europe. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.
Zen Score
–
Industry Average (25)
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Due Diligence Checks
ROKU ($64.24) is undervalued by 19.13% relative to our estimate of its Fair Value price of $79.43 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
ROKU ($64.24) is not significantly undervalued (19.13%) relative to our estimate of its Fair Value price of $79.43 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
ROKU is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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ROKU News
Valuation
ROKU fair value
Fair Value of ROKU stock based on Discounted Cash Flow (DCF)
Price
$64.24
Fair Value
$79.43
Undervalued by
19.13%
ROKU ($64.24) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
ROKU ($64.24) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
ROKU is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
ROKU price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-17.75x
Industry
31.37x
Market
21.81x
ROKU price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
3.4x
Industry
1.99x
ROKU is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
ROKU's financial health
Profit margin
Revenue
$867.1M
Net Income
-$237.2M
Profit Margin
-27.4%
ROKU's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
ROKU's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$4.4B
Liabilities
$1.8B
Debt to equity
0.67
ROKU's short-term assets ($2.96B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ROKU's short-term assets ($2.96B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
ROKU's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
ROKU's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$7.4M
Investing
-$65.4M
Financing
-$1.7M
ROKU's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
ROKU vs Entertainment Stocks
Roku Stock FAQ
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