Roku Inc - Ordinary Shares - Class A

Roku Inc - Ordinary Shares - Class A

ROKU

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Market Cap$21.22B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Roku Inc - Ordinary Shares - Class ARoku Inc - Ordinary Shares - Class A105.2-8%4.30.2

Earnings Call Q1 2026

April 30, 2026 - AI Summary

Q1 performance: strong momentum across platform monetization + cash generation - Platform revenue grew 28% YoY, ahead of outlook, helped by the Olympics and the Super Bowl (raised subscription and M&E spend). - Advertising revenue grew 27% YoY; management emphasized improving ad gross margin (over ~60%, up 400 bps+ YoY). - Subscription revenue grew 30% YoY, driven by premium subscription sign-ups and expanding “tier-one” partners (e.g., Apple added in March, Peacock announced this week). - EBITDA margin more than doubled YoY to ~nearly 12%, and free cash flow was $148M (~16% FCF margin)—their second-highest on record.
Forward outlook: Q2 strong but second-half conservatism due to comps + politics visibility - Q2 platform revenue expected to grow ~20% YoY, with subscriptions and advertising each around that growth level. - For the full year, Roku raised platform revenue guidance by $100M+ (~~3 points) to nearly 21% growth (and guided to continuing EBITDA margin expansion). - CFO framed conservatism in the second half due to less visibility on political and other initiatives as they ramp; they plan to update once they have better visibility.
Device segment: memory price headwinds, but Roku argues structural advantage and investment flexibility - Management said memory prices rising are a real cost factor for first-party TVs/players, but Roku’s OS uses significantly less memory/storage, helping maintain a bill-of-materials cost advantage vs competitors. - Despite elevated memory expectations into the back half, they stated total device investment and unit sales in the full-year outlook have not changed from last quarter. - Device investment is managed across device gross profit + distribution costs (in Sales & Marketing), and Roku highlighted mix flexibility across players, first-party TVs, and third-party OEM TVs. - Important negative/drag called out: device revenue was down 16% in the quarter discussed on the call, with margin down ~14%—driven mainly by lower ASPs in streaming players and higher memory costs (not “kicked out of Walmart”).

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$153.00

Target Price by Analysts

8.6% upsideRoku Target Price DetailsTarget Price
$25.00

Current Fair Value

82.3% downside

Overvalued by 82.3% based on the discounted cash flow analysis.

Share Statistics

Market cap$21.22 Billion
Enterprise Value$20.10 Billion
Dividend Yield$- (-)
Earnings per Share$0.6
Beta2.03
Outstanding Shares147,510,000

Return

Return on Equity7.54%ROE
Return on Assets4.63%
Return on Invested Capital4.08%

Valuation & Multiples

P/E Ratio105.17P/E Ratio
PEG-25.5PEG
Price to Sales4.27Price to Sales
Price to Book Ratio7.83Price to Book Ratio
Enterprise Value to Revenue4.05
Enterprise Value to EBIT154.41
Enterprise Value to Net Income99
Total Debt to Enterprise0.03
Debt to Equity0.2Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 7, 2026
EPS Estimate
$0.34
Average shareholder expectation
Revenue Estimate
$1.20 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 30, 2026
EPS Estimate
$0.61
Average shareholder expectation
Revenue Estimate
$1.30 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.1274 53.83%
Total Calls4,493,677 31.66%
Total Puts5,066,241 53.74%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %76.79% 1.67%
Total Invested$10.69B 11.40%
Investors Holding732 41.00%

ESG Score

No data

About Roku Inc

CEO: Anthony Wood

Roku is a brand of digital media players manufactured by American company Roku, Inc. The devices offer access to streaming media content from various online services. The line was introduced in May 2008 with its first model, developed i...

Relevant Senate Committees

Judiciary

This committee oversees antitrust laws and intellectual property, which are highly relevant to tech platforms like Roku regarding market dominance, content rights, and potential M&A activities in the competitive streaming landscape.

Commerce, Science, and Transportation

This committee has vast jurisdiction over interstate commerce, the FCC, and FTC, directly impacting 'Big Tech' through privacy, net neutrality, and telecommunications laws. These regulations are critical for Roku's streaming platform and content distribution model.