ROBLOX CORP -CLASS A (RBLX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RBLX - US7710491033 - Common Stock
95.8 USD
-3.2 (-3.23%)
We assign a fundamental rating of 4 out of 10 to RBLX. RBLX was compared to 80 industry peers in the Entertainment industry. The financial health of RBLX is average, but there are quite some concerns on its profitability. RBLX is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
RBLX had negative earnings in the past year.
RBLX had a positive operating cash flow in the past year.
RBLX had negative earnings in each of the past 5 years.
Each year in the past 5 years RBLX had a positive operating cash flow.
1.2 Ratios
The Return On Assets of RBLX (-11.28%) is worse than 70.00% of its industry peers.
RBLX has a Return On Equity of -237.66%. This is in the lower half of the industry: RBLX underperforms 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.28% | ||
| ROE | -237.66% | ||
| ROIC | N/A |
ROA(3y)-16.3%
ROA(5y)-14.68%
ROE(3y)-744.81%
ROE(5y)-518.53%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RBLX has a better Gross Margin (78.13%) than 88.75% of its industry peers.
In the last couple of years the Gross Margin of RBLX has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for RBLX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.61%
GM growth 5Y0.48%
2. Health
2.1 Basic Checks
RBLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
RBLX has more shares outstanding than it did 1 year ago.
RBLX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RBLX has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.39 indicates that RBLX is not in any danger for bankruptcy at the moment.
RBLX's Altman-Z score of 4.39 is fine compared to the rest of the industry. RBLX outperforms 78.75% of its industry peers.
RBLX has a debt to FCF ratio of 0.86. This is a very positive value and a sign of high solvency as it would only need 0.86 years to pay back of all of its debts.
RBLX has a better Debt to FCF ratio (0.86) than 83.75% of its industry peers.
A Debt/Equity ratio of 2.47 is on the high side and indicates that RBLX has dependencies on debt financing.
RBLX has a worse Debt to Equity ratio (2.47) than 75.00% of its industry peers.
Although RBLX does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.47 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 4.39 |
ROIC/WACCN/A
WACC8.73%
2.3 Liquidity
A Current Ratio of 0.96 indicates that RBLX may have some problems paying its short term obligations.
The Current ratio of RBLX (0.96) is comparable to the rest of the industry.
A Quick Ratio of 0.96 indicates that RBLX may have some problems paying its short term obligations.
RBLX's Quick ratio of 0.96 is in line compared to the rest of the industry. RBLX outperforms 46.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.18% over the past year.
The Revenue has grown by 32.70% in the past year. This is a very strong growth!
The Revenue has been growing by 47.93% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)11.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.82%
Revenue 1Y (TTM)32.7%
Revenue growth 3Y23.35%
Revenue growth 5Y47.93%
Sales Q2Q%70.29%
3.2 Future
The Earnings Per Share is expected to grow by 29.99% on average over the next years. This is a very strong growth
Based on estimates for the next years, RBLX will show a very strong growth in Revenue. The Revenue will grow by 23.17% on average per year.
EPS Next Y-12.32%
EPS Next 2Y-7.18%
EPS Next 3Y2.63%
EPS Next 5Y29.99%
Revenue Next Year52.93%
Revenue Next 2Y36.43%
Revenue Next 3Y30.67%
Revenue Next 5Y23.17%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for RBLX. In the last year negative earnings were reported.
Also next year RBLX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
RBLX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RBLX is cheaper than 63.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.65 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.18%
EPS Next 3Y2.63%
5. Dividend
5.1 Amount
No dividends for RBLX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:RBLX (12/10/2025, 2:41:08 PM)
95.8
-3.2 (-3.23%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners79.83%
Inst Owner Change2.78%
Ins Owners4.33%
Ins Owner Change0.26%
Market Cap67.24B
Revenue(TTM)4.46B
Net Income(TTM)-968.63M
Analysts78.5
Price Target145.47 (51.85%)
Short Float %2.46%
Short Ratio2.04
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)8.53%
Min EPS beat(2)-9.21%
Max EPS beat(2)26.26%
EPS beat(4)3
Avg EPS beat(4)16.73%
Min EPS beat(4)-9.21%
Max EPS beat(4)28.29%
EPS beat(8)7
Avg EPS beat(8)16.04%
EPS beat(12)9
Avg EPS beat(12)11.87%
EPS beat(16)9
Avg EPS beat(16)-2.92%
Revenue beat(2)2
Avg Revenue beat(2)13.81%
Min Revenue beat(2)13.29%
Max Revenue beat(2)14.32%
Revenue beat(4)3
Avg Revenue beat(4)7.1%
Min Revenue beat(4)-2.6%
Max Revenue beat(4)14.32%
Revenue beat(8)6
Avg Revenue beat(8)5.22%
Revenue beat(12)6
Avg Revenue beat(12)0.16%
Revenue beat(16)6
Avg Revenue beat(16)-5.02%
PT rev (1m)-2.75%
PT rev (3m)3.99%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)-4.32%
EPS NY rev (1m)2.3%
EPS NY rev (3m)4.08%
Revenue NQ rev (1m)4.58%
Revenue NQ rev (3m)18.66%
Revenue NY rev (1m)11.17%
Revenue NY rev (3m)11.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 15.06 | ||
| P/FCF | 57.65 | ||
| P/OCF | 48.95 | ||
| P/B | 164.99 | ||
| P/tB | 277.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.43
EYN/A
EPS(NY)-1.63
Fwd EYN/A
FCF(TTM)1.66
FCFY1.73%
OCF(TTM)1.96
OCFY2.04%
SpS6.36
BVpS0.58
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.28% | ||
| ROE | -237.66% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.13% | ||
| FCFM | 26.13% |
ROA(3y)-16.3%
ROA(5y)-14.68%
ROE(3y)-744.81%
ROE(5y)-518.53%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y1.61%
GM growth 5Y0.48%
F-Score6
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.47 | ||
| Debt/FCF | 0.86 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 96.86% | ||
| Cap/Sales | 4.65% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 4.39 |
F-Score6
WACC8.73%
ROIC/WACCN/A
Cap/Depr(3y)189.75%
Cap/Depr(5y)192.24%
Cap/Sales(3y)12.06%
Cap/Sales(5y)10.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.82%
EPS Next Y-12.32%
EPS Next 2Y-7.18%
EPS Next 3Y2.63%
EPS Next 5Y29.99%
Revenue 1Y (TTM)32.7%
Revenue growth 3Y23.35%
Revenue growth 5Y47.93%
Sales Q2Q%70.29%
Revenue Next Year52.93%
Revenue Next 2Y36.43%
Revenue Next 3Y30.67%
Revenue Next 5Y23.17%
EBIT growth 1Y4.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year238.21%
EBIT Next 3Y61.98%
EBIT Next 5Y39.87%
FCF growth 1Y14665%
FCF growth 3Y4.75%
FCF growth 5Y113.37%
OCF growth 1Y216.48%
OCF growth 3Y7.65%
OCF growth 5Y52.65%
ROBLOX CORP -CLASS A / RBLX FAQ
Can you provide the ChartMill fundamental rating for ROBLOX CORP -CLASS A?
ChartMill assigns a fundamental rating of 4 / 10 to RBLX.
What is the valuation status of ROBLOX CORP -CLASS A (RBLX) stock?
ChartMill assigns a valuation rating of 1 / 10 to ROBLOX CORP -CLASS A (RBLX). This can be considered as Overvalued.
How profitable is ROBLOX CORP -CLASS A (RBLX) stock?
ROBLOX CORP -CLASS A (RBLX) has a profitability rating of 2 / 10.
How financially healthy is ROBLOX CORP -CLASS A?
The financial health rating of ROBLOX CORP -CLASS A (RBLX) is 5 / 10.
What is the earnings growth outlook for ROBLOX CORP -CLASS A?
The Earnings per Share (EPS) of ROBLOX CORP -CLASS A (RBLX) is expected to decline by -12.32% in the next year.