Financhill
Buy
78

RBLX Quote, Financials, Valuation and Earnings

Last price:
$66.45
Seasonality move :
11.42%
Day range:
$65.65 - $67.10
52-week range:
$29.55 - $75.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.94x
P/B ratio:
200.18x
Volume:
5.7M
Avg. volume:
6.9M
1-year change:
84.48%
Market cap:
$44.3B
Revenue:
$3.6B
EPS (TTM):
-$1.45

Analysts' Opinion

  • Consensus Rating
    Roblox has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 9 Hold ratings, and 2 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $68.30, Roblox has an estimated upside of 2.82% from its current price of $66.43.
  • Price Target Downside
    According to analysts, the lowest downside price target is $38.00 representing 42.8% downside risk from its current price of $66.43.

Fair Value

  • According to the consensus of 23 analysts, Roblox has 2.82% upside to fair value with a price target of $68.30 per share.

RBLX vs. S&P 500

  • Over the past 5 trading days, Roblox has overperformed the S&P 500 by 7.82% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Roblox does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Roblox has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Roblox reported revenues of $988.2M.

Earnings Growth

  • Roblox has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Roblox reported earnings per share of -$0.33.
Enterprise value:
42.9B
EV / Invested capital:
--
Price / LTM sales:
11.94x
EV / EBIT:
--
EV / Revenue:
11.91x
PEG ratio (5yr expected):
-2.42x
EV / Free cash flow:
66.92x
Price / Operating cash flow:
67.07x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2.8B
Return On Assets:
-14.25%
Net Income Margin (TTM):
-25.97%
Return On Equity:
-742.69%
Return On Invested Capital:
-82.66%
Operating Margin:
-24.7%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $2.2B $2.8B $3.6B $749.9M $988.2M
Gross Profit $1.7B $2.2B $2.8B $578.3M $769.4M
Operating Income -$923.8M -$1.3B -$1.1B -$355.2M -$244.1M
EBITDA -$761.9M -$911M -$670.2M -$260.6M -$157.1M
Diluted EPS -$1.55 -$1.87 -$1.45 -$0.52 -$0.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $1.4B $3.7B $3.8B $3.3B $3.7B
Total Assets $1.8B $4.6B $5.4B $6.2B $7.2B
Current Liabilities $1.2B $2.2B $2.5B $3.1B $3.7B
Total Liabilities $2.1B $4B $5.1B $6.1B $7B
Total Equity -$232.4M $592.9M $305M $68.6M $208.7M
Total Debt -- $987.7M $989M $1B $1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $369.3M $458.2M $822.3M $143.3M $184.5M
Cash From Investing -$441.1M -$2.8B -$852.1M -$51.1M -$84.5M
Cash From Financing $43.6M $67.2M $65.9M $5.9M $13.1M
Free Cash Flow -$58.4M $124M $641.3M $78.1M $120.6M
RBLX
Sector
Market Cap
$44.3B
$77.9M
Price % of 52-Week High
87.71%
63.28%
Dividend Yield
0%
0%
Shareholder Yield
-0.18%
3.11%
1-Year Price Total Return
84.48%
-15%
Beta (5-Year)
--
0.579
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $62.88
200-day SMA
Buy
Level $52.42
Bollinger Bands (100)
Buy
Level 56.21 - 65.97
Chaikin Money Flow
Buy
Level 514.1M
20-day SMA
Buy
Level $59.27
Relative Strength Index (RSI14)
Buy
Level 66.34
ADX Line
Buy
Level 18.25
Williams %R
Sell
Level -3.9828
50-day SMA
Buy
Level $60.00
MACD (12, 26)
Buy
Level 1.60
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 649.8M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.6418)
Sell
CA Score (Annual)
Level (-3.0525)
Buy
Beneish M-Score (Annual)
Level (-3.4517)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (3.4041)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Roblox operates a free-to-play online video game platform with about 85 million daily active users. This platform has spawned a virtual universe and a Roblox economy based on the Robux currency. The platform houses millions of games from a wide range of creators spanning from young gamers themselves to professional development studios. Roblox offers creators the tools, publishing abilities, and platform for their games, enabling anyone to create a game. Creators earn money when gamers make optional in-game purchases within their games and by offering space for real-world advertising, and Roblox earns revenue primarily by taking a cut of these earnings.

Stock Forecast FAQ

In the current month, RBLX has received 12 Buy ratings 9 Hold ratings, and 2 Sell ratings. The RBLX average analyst price target in the past 3 months is $68.30.

  • Where Will Roblox Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Roblox share price will rise to $68.30 per share over the next 12 months.

  • What Do Analysts Say About Roblox?

    Analysts are divided on their view about Roblox share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Roblox is a Sell and believe this share price will drop from its current level to $38.00.

  • What Is Roblox's Price Target?

    The price target for Roblox over the next 1-year time period is forecast to be $68.30 according to 23 Wall Street analysts, 12 of them rate the stock a Buy, 2 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is RBLX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Roblox is a Buy. 12 of 23 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of RBLX?

    You can purchase shares of Roblox via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Roblox shares.

  • What Is The Roblox Share Price Today?

    Roblox was last trading at $66.45 per share. This represents the most recent stock quote for Roblox. Yesterday, Roblox closed at $66.43 per share.

  • How To Buy Roblox Stock Online?

    In order to purchase Roblox stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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