ROBLOX CORP -CLASS A (RBLX) Stock Fundamental Analysis
NYSE:RBLX • US7710491033
62 USD
-2.44 (-3.79%)
At close: Feb 20, 2026
61.8001 USD
-0.2 (-0.32%)
After Hours: 2/20/2026, 8:04:00 PM
RBLX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year RBLX has reported negative net income.
- In the past year RBLX had a positive cash flow from operations.
- 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
- RBLX has a Return On Assets of -11.14%. This is in the lower half of the industry: RBLX underperforms 70.00% of its industry peers.
- RBLX has a worse Return On Equity (-269.99%) than 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.14% | ||
| ROE | -269.99% | ||
| ROIC | N/A |
ROA(3y)-14.29%
ROA(5y)-14.17%
ROE(3y)-734.11%
ROE(5y)-517.7%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- RBLX has a better Gross Margin (78.07%) than 87.50% of its industry peers.
- RBLX's Gross Margin has been stable in the last couple of years.
- RBLX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.07% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.18%
GM growth 5Y1.07%
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
- RBLX has an Altman-Z score of 2.28. This is not the best score and indicates that RBLX is in the grey zone with still only limited risk for bankruptcy at the moment.
- RBLX has a Altman-Z score of 2.28. This is in the better half of the industry: RBLX outperforms 72.50% of its industry peers.
- RBLX has a debt to FCF ratio of 0.73. This is a very positive value and a sign of high solvency as it would only need 0.73 years to pay back of all of its debts.
- The Debt to FCF ratio of RBLX (0.73) is better than 86.25% of its industry peers.
- A Debt/Equity ratio of 2.52 is on the high side and indicates that RBLX has dependencies on debt financing.
- The Debt to Equity ratio of RBLX (2.52) is worse than 76.25% 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 | 2.52 | ||
| Debt/FCF | 0.73 | ||
| Altman-Z | 2.28 |
ROIC/WACCN/A
WACC9.38%
2.3 Liquidity
- RBLX has a Current Ratio of 0.96. This is a bad value and indicates that RBLX is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.96, RBLX is in line with its industry, outperforming 42.50% of the companies in the same industry.
- RBLX has a Quick Ratio of 0.96. This is a bad value and indicates that RBLX is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of RBLX (0.96) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
- The earnings per share for RBLX have decreased by -9.15% in the last year.
- Looking at the last year, RBLX shows a very strong growth in Revenue. The Revenue has grown by 35.77%.
- Measured over the past years, RBLX shows a very strong growth in Revenue. The Revenue has been growing by 39.56% on average per year.
EPS 1Y (TTM)-9.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.36%
Revenue 1Y (TTM)35.77%
Revenue growth 3Y30.02%
Revenue growth 5Y39.56%
Sales Q2Q%63.21%
3.2 Future
- Based on estimates for the next years, RBLX will show a very strong growth in Earnings Per Share. The EPS will grow by 40.66% on average per year.
- RBLX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.53% yearly.
EPS Next Y-1.75%
EPS Next 2Y8.31%
EPS Next 3Y40.66%
EPS Next 5YN/A
Revenue Next Year19.8%
Revenue Next 2Y18.85%
Revenue Next 3Y21.01%
Revenue Next 5Y17.53%
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.
4. Valuation
4.1 Price/Earnings Ratio
- RBLX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- 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
- Based on the Price/Free Cash Flow ratio, RBLX is valued a bit cheaper than 71.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.17 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as RBLX's earnings are expected to grow with 40.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.31%
EPS Next 3Y40.66%
5. Dividend
5.1 Amount
- RBLX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
62
-2.44 (-3.79%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)05-01 2026-05-01
Inst Owners79.86%
Inst Owner Change-1.24%
Ins Owners4.33%
Ins Owner Change1.16%
Market Cap43.52B
Revenue(TTM)4.89B
Net Income(TTM)-1.07B
Analysts77.67
Price Target126.7 (104.35%)
Short Float %2.41%
Short Ratio1.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)17.09%
Min EPS beat(2)7.91%
Max EPS beat(2)26.26%
EPS beat(4)3
Avg EPS beat(4)11.63%
Min EPS beat(4)-9.21%
Max EPS beat(4)26.26%
EPS beat(8)7
Avg EPS beat(8)16.06%
EPS beat(12)9
Avg EPS beat(12)11.73%
EPS beat(16)10
Avg EPS beat(16)2.75%
Revenue beat(2)2
Avg Revenue beat(2)10.33%
Min Revenue beat(2)6.33%
Max Revenue beat(2)14.32%
Revenue beat(4)4
Avg Revenue beat(4)9.34%
Min Revenue beat(4)3.4%
Max Revenue beat(4)14.32%
Revenue beat(8)6
Avg Revenue beat(8)5.66%
Revenue beat(12)7
Avg Revenue beat(12)3.65%
Revenue beat(16)7
Avg Revenue beat(16)-2.89%
PT rev (1m)-11.44%
PT rev (3m)-15.29%
EPS NQ rev (1m)-28.93%
EPS NQ rev (3m)-51.17%
EPS NY rev (1m)-1.81%
EPS NY rev (3m)-11.49%
Revenue NQ rev (1m)1.93%
Revenue NQ rev (3m)1.81%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)5.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 8.9 | ||
| P/FCF | 32.17 | ||
| P/OCF | 24.23 | ||
| P/B | 110.32 | ||
| P/tB | 186.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.55
EYN/A
EPS(NY)-1.58
Fwd EYN/A
FCF(TTM)1.93
FCFY3.11%
OCF(TTM)2.56
OCFY4.13%
SpS6.97
BVpS0.56
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.14% | ||
| ROE | -269.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.07% | ||
| FCFM | 27.66% |
ROA(3y)-14.29%
ROA(5y)-14.17%
ROE(3y)-734.11%
ROE(5y)-517.7%
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 3Y1.18%
GM growth 5Y1.07%
F-Score6
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.52 | ||
| Debt/FCF | 0.73 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 196.39% | ||
| Cap/Sales | 9.07% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 2.28 |
F-Score6
WACC9.38%
ROIC/WACCN/A
Cap/Depr(3y)145.63%
Cap/Depr(5y)179.87%
Cap/Sales(3y)8.68%
Cap/Sales(5y)10.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.36%
EPS Next Y-1.75%
EPS Next 2Y8.31%
EPS Next 3Y40.66%
EPS Next 5YN/A
Revenue 1Y (TTM)35.77%
Revenue growth 3Y30.02%
Revenue growth 5Y39.56%
Sales Q2Q%63.21%
Revenue Next Year19.8%
Revenue Next 2Y18.85%
Revenue Next 3Y21.01%
Revenue Next 5Y17.53%
EBIT growth 1Y-15.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year283.41%
EBIT Next 3Y76.79%
EBIT Next 5Y47.95%
FCF growth 1Y110.96%
FCF growth 3YN/A
FCF growth 5Y26.89%
OCF growth 1Y118.45%
OCF growth 3Y69.44%
OCF growth 5Y27.93%
ROBLOX CORP -CLASS A / RBLX FAQ
Can you provide the ChartMill fundamental rating for ROBLOX CORP -CLASS A?
ChartMill assigns a fundamental rating of 3 / 10 to RBLX.
What is the valuation status for RBLX stock?
ChartMill assigns a valuation rating of 2 / 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.