ROKU Roku, Inc. Class A Common Stock
Communication Services · Entertainment
MKTCAP: $14B
3.9
Buy
COMPOSITE: 71.6
ROKU has a middling 3.9/5.0 Quant Rating (Buy). Strongest factors: Growth (A, 87th %ile), Analyst Revisions (A-, 77th %ile). Weakest factors: Valuation (C, 29th %ile). Analysts are actively upgrading estimates, which is the strongest buy signal in this model.
Valuation
C
29%
Growth
A
87%
Profitability
B-
48%
Momentum
B
63%
Revisions
A-
77%
Rating History
Valuation Metrics
| Metric | Value | Percentile |
|---|---|---|
| Pe Fwd | 43.96 |
|
| Pe Ttm | 180.82 |
|
| Peg | -1.08 |
|
| Ev Ebitda Ttm | 34.94 |
|
| Ev Sales Ttm | 3.22 |
|
| Price To Book | 6.01 |
|
| Price To Sales Ttm | 3.37 |
|
Growth Metrics
| Metric | Value | Percentile |
|---|---|---|
| Rev Growth Yoy | 0.15 |
|
| Rev Growth Fwd | 0.18 |
|
| Eps Growth Yoy | 1.67 |
|
| Eps Growth Fwd | 6.36 |
|
| Ebitda Growth Yoy | 0.98 |
|
| Ocf Growth Yoy | 1.22 |
|
Profitability Metrics
| Metric | Value | Percentile |
|---|---|---|
| Gross Margin | 0.44 |
|
| Operating Margin | -0.00 |
|
| Net Margin | 0.02 |
|
| Ebitda Margin | 0.09 |
|
| Roa | 0.02 |
|
| Roic | -0.00 |
|
| Fcf Margin | 0.99 |
|
| Asset Turnover | 1.07 |
|
Momentum Metrics
| Metric | Value | Percentile |
|---|---|---|
| Return 1M | 1.80 |
|
| Return 3M | 1.80 |
|
| Return 6M | 1.80 |
|
| Return 12M | 1.80 |
|
| Momentum Accel | 19.9 |
Revisions Detail
| Metric | Value | Percentile |
|---|---|---|
| Eps Up 90D | 0 | |
| Eps Down 90D | 6 | |
| Rev Up 90D | 0 | |
| Rev Down 90D | 2 | |
| Revision Score | 0.0 | |
| Percentile | 77.0 |