Roblox Corporation - Ordinary Shares - Class A
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+ FollowMarket Cap$35.3B
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Earnings Call Q3 2026
October 29, 2026 - AI Summary
Q3 performance: strong retention/engagement; monetization headwinds persisted
- Platform health improved: DAUs 138M (+12% QoQ) and engagement 34B hours (+17% QoQ); seasonally adjusted retention at highest since 2021.
- Optimized recommendations helped new titles scale quickly (examples cited: Steal an Egg, HusValley), and the system is increasingly surfacing fresher content.
- Monetization headwinds continued, especially for younger cohorts in the US, but management argues that stronger engagement/retention should translate into higher user LTV over time.
AI-driven creation velocity is accelerating (and already shows early “hit” signals)
- Creation/asset throughput is rising fast: daily asset uploads to Roblox Cloud tripled MoM; AI-driven game volume +50% QoQ.
- AI usage is rising: time spent with AI tools (including Build, Studio Assistant, AI + MCP) has tripled since Q2 among top creators; DAUs for MCP nearly 5x QoQ.
- Early evidence of AI-generated titles performing: AI-enabled experiences referenced as reaching major ranks (e.g., Brainrot, Steal an Egg, HusValley).
- Opportunity: management believes AI accelerates the cycle from idea → playable game and improves discovery, rather than overwhelming the system.
Key growth bets: “18-and-up” expansion backed by product and infrastructure initiatives
- The strategy is to replicate younger success with 18+ starting/expanding in the US; stated estimate: ~20% of US 18+ market revenue already on Roblox.
- User profile indicators: US 13–17 age-checked: ~80%+ of daily users, with 18+ DAUs growing +8% YoY and +89% over 2 years; 18+ users monetize at 50%+ vs under-18.
- Product initiatives mentioned:
- Roblox Everywhere (announced at RDC):
- Phase 1 targeting first half of 2027: Roblox curates/publishes select titles as standalone apps in major stores.
- Phase 2 vision: creators can generate standalone binaries in the portal and submit to app stores.
- Universal Player: aiming to run/import many game types with Roblox “Robloxification” (multiplayer, instant join, cross-device scaling) and expand “universal” distribution.
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$30.02
39.1% downside
Current Fair Value
39.1% downsideOvervalued by 39.1% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $35.30 Billion |
|---|---|
| Enterprise Value | $40.74 Billion |
| Earnings per Share | $-1.54 |
| Beta | 1.47 |
| Outstanding Shares | 715,936,000 |
Return
| Return on Equity | -639.47% |
|---|---|
| Return on Assets | -9.97% |
| Return on Invested Capital | -28.34% |
Valuation & Multiples
| P/E Ratio | -31.14 |
|---|---|
| PEG | 278.12 |
| Price to Sales | 6.16 |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 6.91 |
| Enterprise Value to EBIT | -34.03 |
| Enterprise Value to Net Income | -42 |
| Total Debt to Enterprise | 0.16 |
| Debt to Equity | 42.32 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 29, 2026
EPS Estimate
$-0.43
Consensus analyst estimateRevenue Estimate
$1.63 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 4, 2027
EPS Estimate
$-0.49
Consensus analyst estimateRevenue Estimate
$1.99 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 1.67, the ratio is above 1, so institutions hold more puts than calls. That is a more cautious stance.
| Put/Call Ratio | 1.6654▲ 91.49% |
|---|---|
| Total Calls | 401,400▼ 97.28% |
| Total Puts | 668,500▼ 93.95% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 3.29%▼ 77.18% |
|---|---|
| Total Invested | $1.00B▼ 96.79% |
| Investors Holding | 241▼ 616.00% |
About Roblox Corporation
830 employees
Roblox's mission is to build a human co-experience platform that enables shared experiences among billions of users. Every day, more than 36 million people around the world have fun with friends as they explore millions of immersive digi...