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Company Analysis

Roku, Inc. ROKU

A comprehensive view of key metrics, scores, and financial health for Roku, Inc.

Overview of Roku, Inc.

ROKU NMS
Communication Services Entertainment Framework: General Corporate Large Cap
Roku, Inc. (ROKU), is a Large Cap company, in the Entertainment industry, last closed at $143.66, about 46.8% overvalued vs fair value, +93.1% 1Y return, ranked 77/265 in sector.
Metrics Rev Growth 15.2% ROE 3.4% Gross Margin 43.8%
USD 143.66
20.08%
(Delayed)
• Vol 90d: 55.7%
52-Week Range
Market Cap
$17.66B
Enterprise Value
$16.59B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.roku.com
HQ San Jose, CA
Employees 3,600
Fiscal year Dec 31

Next Events

Earnings Jul 30 Estimated

Fair Value Snapshot

Bear Base Bull
$69
$76
$85
Current: $143.66 -47% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.7B
15.2%%
Gross Profit
$2.1B
14.9%%
Operating Income
$-5.6M
97.4%%
Net Income
$88.4M
168.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
541.5%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$150.0M
31.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Roku, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
44
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing ROKU's balance between Growth (41.7%), Profitability (27.3%), and Safety (31.1%). Growth 42% Safety 31% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

78th percentile vs peers
78
Key Signals
Rev Growth YoY 15.2% 77p Revenue CAGR 3Y 14.9% 76p EPS Growth YoY 82.4% 81p
Strengths
  • EPS Growth YoY in top 20% of peers (82.4%, 81th percentile)
  • Interest Coverage Ratio in top 20% of peers (50.26, 92th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Quick Ratio in top 20% of peers (2.66, 83th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (1.71, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

51th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Roku, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$76.48
- - -
-46.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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