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ROKU INC (1ROKU.MI) Stock Fundamental Analysis

BIT:1ROKU - US77543R1023 - Common Stock

81.55 EUR
+4.57 (+5.94%)
Last: 9/2/2025, 7:00:00 PM
Fundamental Rating

4

Taking everything into account, 1ROKU scores 4 out of 10 in our fundamental rating. 1ROKU was compared to 42 industry peers in the Entertainment industry. No worries on liquidiy or solvency for 1ROKU as it has an excellent financial health rating, but there are worries on the profitability. 1ROKU is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year 1ROKU has reported negative net income.
In the past year 1ROKU had a positive cash flow from operations.
1ROKU had negative earnings in 4 of the past 5 years.
Each year in the past 5 years 1ROKU had a positive operating cash flow.
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 46.67% of its industry peers.
The Return On Equity of 1ROKU (-2.37%) 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 Gross Margin of 44.04%. This is in the lower half of the industry: 1ROKU underperforms 64.44% of its industry peers.
1ROKU's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for 1ROKU so they could not be analyzed.
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.
1ROKU has more shares outstanding than it did 1 year ago.
1ROKU has more shares outstanding than it did 5 years ago.
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

1ROKU has an Altman-Z score of 5.63. This indicates that 1ROKU is financially healthy and has little risk of bankruptcy at the moment.
1ROKU has a Altman-Z score of 5.63. This is amongst the best in the industry. 1ROKU outperforms 86.67% 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 5.63
ROIC/WACCN/A
WACC8.87%
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 has a better Current ratio (2.85) than 86.67% of its industry peers.
A Quick Ratio of 2.75 indicates that 1ROKU has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.75, 1ROKU belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
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

The Earnings Per Share has grown by an impressive 87.90% over the past year.
Looking at the last year, 1ROKU shows a quite strong growth in Revenue. The Revenue has grown by 17.32% in the last year.
1ROKU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.51% yearly.
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

The Earnings Per Share is expected to grow by 40.40% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1ROKU will show a quite strong growth in Revenue. The Revenue will grow by 11.55% on average per year.
EPS Next Y114.19%
EPS Next 2Y71.78%
EPS Next 3Y65.42%
EPS Next 5Y40.4%
Revenue Next Year15.11%
Revenue Next 2Y13.54%
Revenue Next 3Y12.72%
Revenue Next 5Y11.55%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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.
1ROKU is valuated quite expensively with a Price/Forward Earnings ratio of 112.36.
1ROKU's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of 1ROKU to the average of the S&P500 Index (22.48), we can say 1ROKU is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 112.36
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 -200 300

4.2 Price Multiples

1ROKU's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 35.93
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1ROKU's earnings are expected to grow with 65.42% in the coming years. This may justify a more expensive valuation.
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

1ROKU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ROKU INC

BIT:1ROKU (9/2/2025, 7:00:00 PM)

81.55

+4.57 (+5.94%)

Chartmill FA Rating
GICS SectorCommunication Services
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 Cap12.01B
Analysts76.41
Price Target87.12 (6.83%)
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)11.86%
PT rev (3m)11.93%
EPS NQ rev (1m)13.09%
EPS NQ rev (3m)62.51%
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)2.37%
Revenue NY rev (3m)2.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 112.36
P/S 3.19
P/FCF 35.93
P/OCF 35.33
P/B 5.41
P/tB 6.32
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)0.73
Fwd EY0.89%
FCF(TTM)2.27
FCFY2.78%
OCF(TTM)2.31
OCFY2.83%
SpS25.59
BVpS15.08
TBVpS12.91
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 5.63
F-Score6
WACC8.87%
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 Year15.11%
Revenue Next 2Y13.54%
Revenue Next 3Y12.72%
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%