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ROKU, INC (ROKU) Stock Forecast 2025 - AI Price Prediction & Analysis

ROKU, INC (ROKU) AI Stock Price Forecast & Investment Analysis

ROKU, INC Stock Price Chart and Technical Analysis

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ROKU, INC (ROKU) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

ROKU, INC (Stock Symbol: ROKU) is a leading company in the Technology sector , specifically operating within the Cable & Other Pay Television Services industry. The organization employs approximately 3967 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $4394 million generating a -10.4% net profit margin .

Market Capitalization: $14150 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 5.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ROKU, INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

ROKU, INC strategically competes in the highly dynamic Cable & Other Pay Television Services marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $183 million annually , complemented by impressive 981.1% year-over-year cash flow growth.

ROKU, INC (ROKU) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ROKU, INC stock analysis.

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Deep dive into ROKU, INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ROKU, INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ROKU, INC: With a P/E ratio of -30.35, the market sees the stock as potentially undervalued.

P/E Ratio -30.35x
P/B Ratio 5.46x
Market Cap $14150M
EPS $-0.42
Book Value/Share $17.68
Revenue/Share $29.99
FCF/Share $-0.26
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ROKU, INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ROKU, INC: An ROE of 5.3% indicates room for improvement in shareholder value creation.

ROE 5.3%
ROA 3.6%
ROIC 4.5%
Net Margin -10.4%
EBT Margin 4.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ROKU, INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ROKU, INC: A current ratio of 3.63 indicates strong liquidity.

Current Ratio 3.63x
Quick Ratio 3.40x
D/E Ratio 0.16x
Financial Leverage 1.50x
Interest Coverage 42.6x
Working Capital $1177M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ROKU, INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ROKU, INC: Free cash flow of $183M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $234M
Free Cash Flow $183M
Capital Spending $-51M
OCF Growth YoY 981.1%
FCF/Sales 6.3%
CapEx/Sales 1.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ROKU, INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ROKU, INC: An asset turnover of 0.76x suggests room for improvement in asset utilization.

Asset Turnover 0.76x
Receivables Turnover 5.0x
Inventory Turnover 25.9x
Fixed Assets Turnover 5.8x
Days Sales Outstanding 73 days
Days Inventory 14 days
Payables Period 29 days
Cash Conversion Cycle 58 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ROKU, INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ROKU, INC: With annual revenue of $4394M, ROKU, INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $4394M
Net Income $20M
R&D Expense $719M
SG&A Expense $27M
Cost of Goods Sold $2165M
Balance Sheet Highlights ($ Millions)
Total Current Assets $73M
Cash & Short-term Investments $53M
Total Liabilities $33M
Short-term Debt $2M
Accounts Receivable $16M
Inventory $2M
Dividend & Shareholder Information
Shares Outstanding 147M
Growth Metrics (YoY)
EPS Growth -1.4%

Latest ROKU, INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ROKU, INC (ROKU) stock price and investment outlook.

, source: Yahoo Finance

Roku Inc. increased its share price by 15.5 percent week-on-week to end Friday’s trading at $78.29 versus the $67.78 on March 14 following its partnership with Monster Jam to add its FAST ...

, source: Morningstar

See the latest Roku Inc Class A stock price (ROKU:XWBO), related news, valuation, dividends and more to help you make your investing decisions.

ROKU, INC Competitors & Peer Analysis - Technology Sector

Comparative analysis of ROKU, INC against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ADEA Unlock Forecast $1696M 20.2x 4.2x
AMCX Unlock Forecast $440M -4.9x 0.5x
AREN Unlock Forecast $249M -0.3x -2.0x
ATUS Unlock Forecast $1305M -64.5x -2.4x
CABO Unlock Forecast $723M 9.7x 0.4x
CCZ Unlock Forecast $0M 15.8x 0.0x
CHTR Unlock Forecast $38004M 7.2x 2.4x
CMCSA Unlock Forecast $0M 9.1x 0.0x
LBRDA Unlock Forecast $8691M 8.0x 0.8x
LBRDB Unlock Forecast $9025M 8.3x 0.9x
LBRDK Unlock Forecast $9113M 8.4x 0.9x
LBRDP Unlock Forecast $3581M 3.3x 0.3x
LBTYA Unlock Forecast $0M -2.2x 0.0x
LBTYB Unlock Forecast $0M -2.8x 0.0x
LBTYK Unlock Forecast $0M -2.4x 0.0x
LILA Unlock Forecast $2941M -5.1x 4.8x
LILAB Unlock Forecast $3115M x 5.1x
LILAK Unlock Forecast $2979M -5.1x 4.9x
NFTM Unlock Forecast $2M x 3.5x
ROKU Unlock Forecast $14150M -30.4x 5.5x
WBD Unlock Forecast $30147M 39.3x 0.8x
WOW Unlock Forecast $436M -2.5x 2.4x

Frequently Asked Questions - ROKU, INC Stock Forecast

How accurate are ROKU, INC stock predictions?

Our AI model demonstrates 68% historical accuracy for ROKU predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence ROKU, INC stock price forecasts?

Our analysis considers ROKU, INC's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ROKU, INC a good investment in 2025?

Based on our AI analysis, ROKU, INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ROKU, INC forecasts updated?

ROKU, INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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