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ROKU INC (1ROKU.MI) Stock Fundamental Analysis

Europe - BIT:1ROKU - US77543R1023 - Common Stock

88.11 EUR
+6.56 (+8.04%)
Last: 10/7/2025, 7:00:00 PM
Fundamental Rating

4

1ROKU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 45 industry peers in the Entertainment industry. While 1ROKU has a great health rating, there are worries on its profitability. While showing a medium growth rate, 1ROKU is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

1ROKU had negative earnings in the past year.
In the past year 1ROKU had a positive cash flow from operations.
In the past 5 years 1ROKU reported 4 times negative net income.
1ROKU had a positive operating cash flow in each of the past 5 years.
1ROKU.MI Yearly Net Income VS EBIT VS OCF VS FCF1ROKU.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M

1.2 Ratios

1ROKU's Return On Assets of -1.44% is in line compared to the rest of the industry. 1ROKU outperforms 48.89% of its industry peers.
1ROKU has a Return On Equity (-2.37%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -1.44%
ROE -2.37%
ROIC N/A
ROA(3y)-10.31%
ROA(5y)-5.15%
ROE(3y)-18.17%
ROE(5y)-9.41%
ROIC(3y)N/A
ROIC(5y)N/A
1ROKU.MI Yearly ROA, ROE, ROIC1ROKU.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

1ROKU has a worse Gross Margin (44.04%) than 60.00% of its industry peers.
1ROKU's Gross Margin has been stable in the last couple of years.
1ROKU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.84%
GM growth 5Y0.02%
1ROKU.MI Yearly Profit, Operating, Gross Margins1ROKU.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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8

2. Health

2.1 Basic Checks

1ROKU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1ROKU has more shares outstanding
Compared to 5 years ago, 1ROKU has more shares outstanding
1ROKU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1ROKU.MI Yearly Shares Outstanding1ROKU.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
1ROKU.MI Yearly Total Debt VS Total Assets1ROKU.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

An Altman-Z score of 6.38 indicates that 1ROKU is not in any danger for bankruptcy at the moment.
1ROKU has a Altman-Z score of 6.38. This is amongst the best in the industry. 1ROKU outperforms 84.44% of its industry peers.
There is no outstanding debt for 1ROKU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.38
ROIC/WACCN/A
WACC8.69%
1ROKU.MI Yearly LT Debt VS Equity VS FCF1ROKU.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

A Current Ratio of 2.85 indicates that 1ROKU has no problem at all paying its short term obligations.
1ROKU's Current ratio of 2.85 is amongst the best of the industry. 1ROKU outperforms 88.89% of its industry peers.
A Quick Ratio of 2.75 indicates that 1ROKU has no problem at all paying its short term obligations.
1ROKU has a Quick ratio of 2.75. This is amongst the best in the industry. 1ROKU outperforms 91.11% of its industry peers.
Industry RankSector Rank
Current Ratio 2.85
Quick Ratio 2.75
1ROKU.MI Yearly Current Assets VS Current Liabilites1ROKU.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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6

3. Growth

3.1 Past

1ROKU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.90%, which is quite impressive.
Looking at the last year, 1ROKU shows a quite strong growth in Revenue. The Revenue has grown by 17.32% in the last year.
Measured over the past years, 1ROKU shows a very strong growth in Revenue. The Revenue has been growing by 29.51% on average per year.
EPS 1Y (TTM)87.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%129.17%
Revenue 1Y (TTM)17.32%
Revenue growth 3Y14.16%
Revenue growth 5Y29.51%
Sales Q2Q%14.76%

3.2 Future

1ROKU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.40% yearly.
1ROKU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.55% yearly.
EPS Next Y114.19%
EPS Next 2Y71.78%
EPS Next 3Y65.42%
EPS Next 5Y40.4%
Revenue Next Year15.36%
Revenue Next 2Y13.65%
Revenue Next 3Y12.84%
Revenue Next 5Y11.55%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1ROKU.MI Yearly Revenue VS Estimates1ROKU.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B
1ROKU.MI Yearly EPS VS Estimates1ROKU.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4 -4

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for 1ROKU. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 121.02, 1ROKU can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as 1ROKU.
1ROKU's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.04.
Industry RankSector Rank
PE N/A
Fwd PE 121.02
1ROKU.MI Price Earnings VS Forward Price Earnings1ROKU.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 -200

4.2 Price Multiples

1ROKU's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 38.7
EV/EBITDA N/A
1ROKU.MI Per share data1ROKU.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

1ROKU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as 1ROKU's earnings are expected to grow with 65.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y71.78%
EPS Next 3Y65.42%

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0

5. Dividend

5.1 Amount

No dividends for 1ROKU!.
Industry RankSector Rank
Dividend Yield N/A

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ROKU INC

BIT:1ROKU (10/7/2025, 7:00:00 PM)

88.11

+6.56 (+8.04%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)07-31 2025-07-31/amc
Earnings (Next)10-28 2025-10-28/amc
Inst Owners86.17%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap12.98B
Analysts76.41
Price Target86.21 (-2.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)87.93%
Min EPS beat(2)31.35%
Max EPS beat(2)144.5%
EPS beat(4)4
Avg EPS beat(4)74.8%
Min EPS beat(4)31.35%
Max EPS beat(4)144.5%
EPS beat(8)6
Avg EPS beat(8)47.18%
EPS beat(12)10
Avg EPS beat(12)37.97%
EPS beat(16)12
Avg EPS beat(16)75.94%
Revenue beat(2)1
Avg Revenue beat(2)0.47%
Min Revenue beat(2)-0.62%
Max Revenue beat(2)1.56%
Revenue beat(4)3
Avg Revenue beat(4)1.48%
Min Revenue beat(4)-0.62%
Max Revenue beat(4)2.57%
Revenue beat(8)6
Avg Revenue beat(8)1.65%
Revenue beat(12)10
Avg Revenue beat(12)3.05%
Revenue beat(16)11
Avg Revenue beat(16)1.39%
PT rev (1m)10.7%
PT rev (3m)10.77%
EPS NQ rev (1m)12.2%
EPS NQ rev (3m)61.23%
EPS NY rev (1m)180.55%
EPS NY rev (3m)174.13%
Revenue NQ rev (1m)3.02%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)2.59%
Revenue NY rev (3m)2.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 121.02
P/S 3.43
P/FCF 38.7
P/OCF 38.06
P/B 5.82
P/tB 6.81
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)0.73
Fwd EY0.83%
FCF(TTM)2.28
FCFY2.58%
OCF(TTM)2.32
OCFY2.63%
SpS25.67
BVpS15.13
TBVpS12.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.44%
ROE -2.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.04%
FCFM 8.87%
ROA(3y)-10.31%
ROA(5y)-5.15%
ROE(3y)-18.17%
ROE(5y)-9.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.84%
GM growth 5Y0.02%
F-Score6
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 4.91%
Cap/Sales 0.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.85
Quick Ratio 2.75
Altman-Z 6.38
F-Score6
WACC8.69%
ROIC/WACCN/A
Cap/Depr(3y)133.72%
Cap/Depr(5y)144.54%
Cap/Sales(3y)2.56%
Cap/Sales(5y)2.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%129.17%
EPS Next Y114.19%
EPS Next 2Y71.78%
EPS Next 3Y65.42%
EPS Next 5Y40.4%
Revenue 1Y (TTM)17.32%
Revenue growth 3Y14.16%
Revenue growth 5Y29.51%
Sales Q2Q%14.76%
Revenue Next Year15.36%
Revenue Next 2Y13.65%
Revenue Next 3Y12.84%
Revenue Next 5Y11.55%
EBIT growth 1Y48.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year244.02%
EBIT Next 3Y69.46%
EBIT Next 5Y43.89%
FCF growth 1Y334.15%
FCF growth 3Y4.23%
FCF growth 5YN/A
OCF growth 1Y2490.99%
OCF growth 3Y-1.49%
OCF growth 5Y73.93%