ROKU
Roku Inc
NASDAQ: ROKU · COMMUNICATION SERVICES · ENTERTAINMENT
$112.62
+0.30% today
Updated 2026-04-29
Market cap
$16.63B
P/E ratio
190.88
P/S ratio
3.51x
EPS (TTM)
$0.59
Dividend yield
—
52W range
$59 – $120
Volume
2.8M
WallStSmart proprietary scores
42
out of 100
Grade: D
Sell
Investment rating
6.0
Growth
B7.5
Quality
B+4.0
Profitability
C3.3
Valuation
D4/9
Piotroski F-Score
Moderate
2.1
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$128.37
+13.99%
12-Month target
$4.01
-96.44%
Intrinsic (DCF)
$60.66
Margin of safety
-44.89%
5 Strong Buy19 Buy5 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $221.63M — positive
+ Revenue growth 16.10% QoQ
+ Debt/equity 0.33x — low leverage
Risks
- Thin margins at 1.87%
- 44.89% above intrinsic value
- P/E 190.88x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $3.13B | $3.48B | $4.11B | $4.74B | $4.74B |
| Net income | $-498.00M | $-709.56M | $-129.39M | $88.36M | $80.48M |
| EPS | — | — | — | — | $0.59 |
| Free cash flow | $-149.90M | $173.24M | $212.98M | $478.44M | $221.63M |
| Profit margin | -15.93% | -20.36% | -3.15% | 1.87% | 1.87% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-16 | WOOD, ANTHONY J. | Sale | 25,000 | — |
| 2026-04-16 | WOOD, ANTHONY J. | Sale | 25,000 | $110.19 |
| 2026-04-16 | COLLIER, CHARLES | Sale | 3,431 | $110.17 |
Peer comparison
Smart narrative
Roku Inc trades at $112.62. representing a P/E of 190.88x trailing earnings. Our Smart Value Score of 42/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.08, it sits in the grey zone. TTM revenue stands at $4.74B. with profit margins at 1.87%. Our DCF model estimates intrinsic value at $60.66.
Frequently asked questions
What is Roku Inc's stock price?
Roku Inc (ROKU) trades at $112.62.
Is Roku Inc overvalued?
Smart Value Score 42/100 (Grade D, Sell). DCF value $60.66.
What is the price target of Roku Inc (ROKU)?
The analyst target price is $128.37, representing +14.0% upside from the current price of $112.62.
What is the intrinsic value of Roku Inc (ROKU)?
Based on our DCF model, intrinsic value is $60.66, a -44.9% margin of safety versus $112.62.
What is Roku Inc's revenue?
TTM revenue is $4.74B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
2.08 — grey zone.
Company info
SectorCOMMUNICATION SERVICES
IndustryENTERTAINMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.51x
ROE3.43%
Beta2.00
50D MA$99.72
200D MA$98.53
Shares out0.13B
Float0.13B
Short ratio—
Avg volume2.8M
Performance
1 week-2.26%
1 month+18.67%
3 months+18.30%
YTD+3.81%
1 year—
3 years—
5 years—