Roku, Inc. (ROKU) is a Entertainment company in the Communication Services sector, currently trading at $106.54. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ROKU = $53.98 (-49.3% from the current price, the stock appears overvalued). Analyst consensus target is ROKU = $131 (+23.2% upside).
Valuation: ROKU trades at a trailing Price-to-Earnings (P/E) of 168.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.35.
Financials: revenue is $4.7B, +14.9%/yr average growth. Net income is $88M, growing at +69.2%/yr. Net profit margin is 1.9% (thin). Gross margin is 43.8% (-2.3 pp trend).
Balance sheet: total debt is $872M against $2.7B equity (Debt-to-Equity (D/E) ratio 0.33, conservative). Current ratio is 2.75 (strong liquidity). Debt-to-assets is 19.7%. Total assets: $4.4B.
Analyst outlook: 35 / 45 analysts rate ROKU as buy (78%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 45/100 (Partial), Growth 90/100 (Pass), Past 25/100 (Fail), Health 67/100 (Partial), Moat 64/100 (Partial), Future 79/100 (Pass), Income 30/100 (Fail).
