Roku (ROKU) Fundamental Analysis: Revenue, Earnings & Valuation

8.43 / 10

Outperform

Fundamental analysis rates Roku Outperform with an 8.4/10 score. Key strengths include high Net‑income‑Revenue, strong inventory turnover, and solid net‑asset growth. Weak points are low Profit‑MV, Cash‑MV and PB‑ROE, which drag returns. Overall, the balance sheet remains robust.

Analysis Checks(6/10)

Revenue-MV

Value-0.06

Score3/3

Weight36.91%

1M Return5.67%

Net assets per share (growth rate compared to beginning of year %)

Value5.23

Score3/3

Weight24.35%

1M Return2.68%

Operating cycle

Value82.75

Score3/3

Weight16.87%

1M Return2.02%

Inventory turnover ratio

Value19.51

Score3/3

Weight4.69%

1M Return0.59%

Profit-MV

Value-1.26

Score1/3

Weight-8.93%

1M Return-1.16%

Net income-Revenue

Value-0.67

Score3/3

Weight24.30%

1M Return3.02%

PB-ROE

Value2.51

Score1/3

Weight-7.97%

1M Return-1.05%

Asset-MV

Value-0.55

Score2/3

Weight8.94%

1M Return1.15%

Cash-MV

Value-1.16

Score1/3

Weight0.53%

1M Return0.08%

Net profit / Total profit (%)

Value94.10

Score1/3

Weight0.31%

1M Return0.04%

Is ROKU undervalued or overvalued?

ROKU scores 8.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.43% ROE, 1.87% net margin, 159.49 P/E ratio, 5.30 P/B ratio, and 167.42% earnings growth, these metrics solidify its Outperform investment rating.