ROKU 📈 Roku - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US77543R1023
ROKU: Streaming Devices, Streaming Platform, Advertising Services
Roku, Inc. is a prominent player in the TV streaming landscape, operating a comprehensive platform that enables users to discover and access a wide range of content, including TV shows, movies, news, sports, and more, both in the United States and internationally. The company's platform is designed to provide a seamless user experience, allowing viewers to navigate through various channels and streaming services, such as Netflix, Hulu, and Amazon Prime Video, among others. This platform is a critical component of the company's business, driving revenue through digital advertising, including direct and programmatic video advertising, as well as media and entertainment promotional spending.
The company's business is divided into two primary segments: Platform and Devices. The Platform segment is responsible for generating revenue through digital advertising, as well as streaming services distribution, which includes subscription and transaction revenue shares, and the sale of premium subscriptions and branded app buttons on remote controls. This segment is a key driver of the company's growth, as it benefits from the increasing popularity of streaming services and the shift towards online advertising. In addition to advertising, the Platform segment also generates revenue from the distribution of streaming services, such as HBO and Showtime, which are available on the Roku platform.
The Devices segment, on the other hand, is focused on the sale of streaming players, Roku-branded TVs, smart home products and services, audio products, and related accessories. This segment also includes licensing arrangements with service operators, which enables Roku to expand its reach and distribution channels. The company's devices are designed to provide a user-friendly experience, with features such as voice control and 4K streaming, making it easy for consumers to access their favorite content. The Devices segment is an important part of the company's business, as it provides a hardware-based revenue stream that complements the Platform segment's software-based revenue.
Roku, Inc. has a long history, dating back to its incorporation in 2002, and is headquartered in San Jose, California. The company's website, https://www.roku.com, provides more information on its products and services, as well as its mission to make TV streaming accessible to everyone. With a strong focus on innovation and customer satisfaction, Roku, Inc. has established itself as a leader in the TV streaming industry, with a market presence that continues to grow and expand. The company's common stock is listed on the NASDAQ stock exchange under the ticker symbol ROKU, with the ISIN code US77543R1023, and is classified under the GICS Sub Industry: Movies & Entertainment.
Additional Sources for ROKU Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ROKU Stock Overview
Market Cap in USD | 12,115m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2017-09-28 |
ROKU Stock Ratings
Growth 5y | -45.6% |
Fundamental | -13.1% |
Dividend | - |
Rel. Strength Industry | -148 |
Analysts | 3.63/5 |
Fair Price Momentum | 66.38 USD |
Fair Price DCF | 19.81 USD |
ROKU Dividends
No Dividends PaidROKU Growth Ratios
Growth Correlation 3m | 24.9% |
Growth Correlation 12m | -0.5% |
Growth Correlation 5y | -69.3% |
CAGR 5y | -10.45% |
CAGR/Mean DD 5y | -0.18 |
Sharpe Ratio 12m | -0.02 |
Alpha | -60.53 |
Beta | 2.06 |
Volatility | 66.19% |
Current Volume | 3466.6k |
Average Volume 20d | 3784.1k |
As of December 22, 2024, the stock is trading at USD 80.59 with a total of 3,466,573 shares traded.
Over the past week, the price has changed by -4.24%, over one month by +6.55%, over three months by +1.27% and over the past year by -16.93%.
Neither. Based on ValueRay Fundamental Analyses, Roku is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -13.14 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROKU as of December 2024 is 66.38. This means that ROKU is currently overvalued and has a potential downside of -17.63%.
Roku has received a consensus analysts rating of 3.63. Therefor, it is recommend to hold ROKU.
- Strong Buy: 11
- Buy: 2
- Hold: 14
- Sell: 1
- Strong Sell: 2
According to ValueRays Forecast Model, ROKU Roku will be worth about 75.9 in December 2025. The stock is currently trading at 80.59. This means that the stock has a potential downside of -5.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 78.7 | -2.3% |
Analysts Target Price | 83.4 | 3.4% |
ValueRay Target Price | 75.9 | -5.8% |