(RBLX) Roblox - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7710491033
RBLX: Online, Entertainment, Platform, Games, Creation, Tools, Cloud
Roblox Corporation is a leading online entertainment platform that empowers creators and developers to build, publish, and monetize 3D digital experiences. Its ecosystem is built on three core components: Roblox Studio, a free toolset for creating and operating 3D content; Roblox Client, the application that enables users to explore and interact with these experiences; and Roblox Cloud, the infrastructure backbone that powers the entire platform. Founded in 2004 and headquartered in San Mateo, California, Roblox has evolved into a global platform with a strong focus on user-generated content and community-driven engagement.
From a financial perspective, Roblox Corporation (NYSE: RBLX) operates with a market capitalization of $43.7 billion as of recent data. The company trades on the NYSE under the ticker symbol RBLX. While its price-to-earnings (P/E) ratio is currently not meaningful due to net losses, the forward P/E ratio stands at 192.31, reflecting investor expectations of future profitability. The price-to-book (P/B) ratio is elevated at 197.21, indicating a significant premium on book value. The price-to-sales (P/S) ratio of 12.98 highlights the markets valuation of its revenue growth potential.
Roblox’s platform is particularly notable for its appeal to a younger demographic, with a vast majority of its users under the age of 18. This has positioned the company as a leader in the gaming and interactive entertainment space, with a unique model that blends social interaction, creativity, and play. The platform’s scalability and recurring revenue model, driven by in-game purchases and advertising, make it an attractive investment opportunity in the digital entertainment sector.
Investors should consider the company’s high growth potential, driven by increasing user engagement and the expansion of its creator ecosystem. However, risks include intense competition in the gaming industry, regulatory scrutiny related to youth safety and monetization practices, and the challenge of maintaining user retention as the market evolves. The company’s ability to innovate and adapt to changing consumer preferences will be critical to its long-term success.
For fund managers and investors, Roblox represents a bet on the future of interactive entertainment, user-generated content, and the metaverse. Its high valuation multiples reflect the market’s confidence in its growth trajectory, but investors should carefully evaluate the company’s ability to justify these valuations through sustained revenue growth and eventual profitability.
Additional Sources for RBLX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RBLX Stock Overview
Market Cap in USD | 37,189m |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
GiC Sub-Industry | Interactive Home Entertainment |
IPO / Inception | 2021-03-10 |
RBLX Stock Ratings
Growth 5y | 16.9% |
Fundamental | 4.34% |
Dividend | 0.0% |
Rel. Strength Industry | 14 |
Analysts | 4.03/5 |
Fair Price Momentum | 54.23 USD |
Fair Price DCF | 22.51 USD |
RBLX Dividends
No Dividends PaidRBLX Growth Ratios
Growth Correlation 3m | 4.7% |
Growth Correlation 12m | 90.8% |
Growth Correlation 5y | -37.8% |
CAGR 5y | 5.82% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | 1.99 |
Alpha | 30.49 |
Beta | 0.67 |
Volatility | 45.38% |
Current Volume | 11659.7k |
Average Volume 20d | 9023.7k |
As of March 15, 2025, the stock is trading at USD 56.51 with a total of 11,659,665 shares traded.
Over the past week, the price has changed by -1.15%, over one month by -15.34%, over three months by -8.04% and over the past year by +39.02%.
Neither. Based on ValueRay Fundamental Analyses, Roblox is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.34 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RBLX as of March 2025 is 54.23. This means that RBLX is currently overvalued and has a potential downside of -4.03%.
Roblox has received a consensus analysts rating of 4.03. Therefor, it is recommend to buy RBLX.
- Strong Buy: 15
- Buy: 8
- Hold: 8
- Sell: 0
- Strong Sell: 2
According to ValueRays Forecast Model, RBLX Roblox will be worth about 59.6 in March 2026. The stock is currently trading at 56.51. This means that the stock has a potential upside of +5.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 66.8 | 18.3% |
Analysts Target Price | 55.7 | -1.4% |
ValueRay Target Price | 59.6 | 5.5% |