Roku, Inc. ROKU
Composite 67/100; the shares have moved about 43% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 34/100 — a moderate mark against it.
Balance-sheet strength ranks 94/100 — a strong point in its favour. Growth ranks 92/100 — a strong point in its favour. Momentum ranks 84/100 — a strong point in its favour.
Valuation ranks 34/100 — a moderate mark against it.
What the company does Roku operates a TV streaming platform and sells hardware (streaming players, Roku-branded TVs, smart home products). Its platform monetizes via digital advertising and user engagement, while Devices segment drives hardware sales and accessories.
Key financials Gross margin 44.2%, operating margin 4.3%, net margin 4.1%. Revenue grew 22.4% YoY, but EPS fell -64.9%. ROE 7.8%, ROA 1.6%, ROCE 7.0%. Strong balance sheet: debt/equity 0.19, current ratio 2.91, interest coverage 107.37.
Stock health Momentum strong: +28.83% (3m), +43.88% (6m), +60.53% (12m). RSI(14) at 64.10. Strength score 94.0, momentum 88.2. Piotroski F-Score 9/9, Altman Z 8.95.
Price vs fair value Roku trades at a PREMIUM of 75.40% to our fair-value estimate and a discount of 9.18% to the analyst 12-month target. - Analysts highlight ad-supported streaming competition (NFLX vs ROKU) (Zacks 2026-07-29) - Recent headlines caution against chasing new 3-year highs (Barchart 2026-07-29) - Hardware price hikes ahead of Q2 earnings cited as stock driver (Stocktwits 2026-07-27) - Trending-stock coverage flags momentum risks (Zacks 2026-07-27)
Looking forward Forward P/E 60.98, PEG 0.84, EV/EBITDA 33.83. Valuation percentile 29.4/100 signals rich pricing despite growth. Focus remains on ad revenue growth and hardware pricing power.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.