Roku, Inc. ROKU NASDAQ

Roku, Inc. (ROKU) has shown strong revenue growth over the past 3 years, expanding from $3.1B to $4.7B (average +14.9%/yr). Net income reached $88M, reflecting exceptional earnings expansion at +69.2%/yr on average. The net profit margin is 1.9%, which is thin. the company was profitable in 1 out of the last 4 years tracked. The gross margin is 43.8% (moderate), with a -2.3pp trend over the period. With a $16B market cap and MOAT composite score of 64/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (90/100, Pass) — proving strong growth momentum
• PAST (25/100, Fail) — the company has frequently reported losses. Looking at the full 11-year history, the company was profitable in 2 of 11 years — a mixed long-term record
• INCOME (30/100, Partial) — the company is profitable but margin is below 15%
• MOAT (64/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 57/100 with 2/7 criteria passed.