ROKU

Roku, Inc.
$157.29
+3.21 (+2.09%)
Mkt Cap 23.26B
Volume 945,052
52W Range 78.53-157.86
Sector Communication Services
Beta 2.04
EPS (TTM) 2.40 USD
P/E Ratio 65.33
Revenue (TTM) 5.21B USD
Rev Growth (5Y) +21.6%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
What we estimate one share is worth
$54.43
Overvalued strong signal
188.0% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
A platform business that compounds free cash flow — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 4.74B 4.11B 3.48B 3.13B 2.76B 1.78B 1.13B 742.51M 512.76M 398.65M 319.86M
Net Income 88.36M (129.39M) (709.56M) (498.00M) 242.38M (17.51M) (59.94M) (8.86M) (63.51M) (42.76M) (40.61M)
EPS 0.60 -0.89 -5.01 -3.62 1.83 -0.14 -0.52 -0.08 -2.24 -0.50 -8.71
Free Cash Flow 478.44M 212.98M 173.24M (149.90M) 188.04M 65.81M (70.90M) (4.41M) 28.06M (41.06M) (37.62M)
FCF / Share 3.25 1.47 1.22 -1.09 1.42 0.53 -0.62 -0.04 0.99 -0.48 -8.07
Operating CF 483.72M 218.04M 255.86M 11.79M 228.08M 148.19M 13.71M 13.92M 37.29M (32.46M) (32.60M)
Total Assets 4.43B 4.30B 4.26B 4.41B 4.08B 2.27B 1.47B 465.00M 371.90M 179.08M 176.51M
Total Debt 871.80M 591.93M 654.27M 719.33M 521.71M 438.32M 419.20M 0 0 15.00M 15.00M
Cash & Equiv 1.59B 2.16B 2.03B 1.96B 2.15B 1.09B 515.48M 155.56M 177.25M 34.56M 75.75M
Book Value 2.66B 2.49B 2.33B 2.65B 2.77B 1.33B 698.43M 244.65M 152.28M (193.82M) (159.74M)
Return on Equity 0.03 -0.05 -0.31 -0.19 0.09 -0.01 -0.09 -0.04 -0.42 N/A N/A
ROKU News
Here Are Friday’s Top Wall Street Analyst Research Calls: Cinemark, Digital Realty, Fox Corporation, Krystal Biotech, LTC Properties, Roku, Sandisk, T-Mobile US, Wayfair, and More
Aug 14, 2026 03:55 AM · 247wallst.com
Roku (ROKU) Is Up 5.59% in One Week: What You Should Know
Aug 13, 2026 09:00 AM · zacks.com
Inflation Stabilizes on Easing Oil Prices: 5 Discretionary Stocks to Buy
Aug 13, 2026 05:45 AM · zacks.com
Why Roku (ROKU) Might be Well Poised for a Surge
Aug 12, 2026 09:21 AM · zacks.com
Best Momentum Stocks to Buy for August 12th
Aug 12, 2026 07:16 AM · zacks.com
After Building Roku's Ad Comms Engine, Sarah Saul Joins Creativ Company to Lead Marketing Communications
Aug 12, 2026 05:00 AM · businesswire.com
“AI Slop or Streaming's Future? Inside Roku's Fairground TV Gamble”
Aug 11, 2026 03:26 AM · 247wallst.com
Contravisory Investment Management Inc. Acquires New Holdings in Roku, Inc. $ROKU
Aug 10, 2026 12:47 AM · defenseworld.net
A Roku Insider Sells Nearly 11,000 Shares for $1.6 Million as the Company Prepares to Be Acquired. Here's a Closer Look at the Transaction.
Aug 08, 2026 04:11 PM · fool.com
ROKU Q2 Earnings and Revenues Beat Estimates, Both Increase Y/Y
Aug 07, 2026 07:25 AM · zacks.com