RBLX
Roblox·NYSE
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8.54 / 10
Outperform
RBLX's fundamental score is 8.5/10, driven by positive Net income-Revenue (-0.1668, group 1) and Inventory turnover days (300.4750, group 1) metrics. However, negative factors like PB-ROE (9.8523, group 4) and Rate of return on total assets (%) (-14.6805, group 2) temper the outlook. The stock's strong revenue growth (Q4 bookings +63%) and user base expansion support its fundamental health, but high valuation multiples raise concerns.
Analysis Checks(6/10)
Revenue-MV
Value-1.61
Score3/3
Weight43.78%
1M Return10.44%
Value-1.61
Score3/3
Weight43.78%
1M Return10.44%
Profit-MV
Value0.46
Score2/3
Weight21.88%
1M Return6.09%
Value0.46
Score2/3
Weight21.88%
1M Return6.09%
PB-ROE
Value9.85
Score1/3
Weight0.15%
1M Return0.04%
Value9.85
Score1/3
Weight0.15%
1M Return0.04%
Annualized return on total assets (%)
Value-14.68
Score0/3
Weight-7.73%
1M Return-2.07%
Value-14.68
Score0/3
Weight-7.73%
1M Return-2.07%
Inventory turnover days
Value300.47
Score3/3
Weight5.98%
1M Return1.44%
Value300.47
Score3/3
Weight5.98%
1M Return1.44%
Days sales outstanding
Value55.78
Score2/3
Weight7.08%
1M Return1.73%
Value55.78
Score2/3
Weight7.08%
1M Return1.73%
Net income-Revenue
Value-0.17
Score3/3
Weight21.05%
1M Return5.64%
Value-0.17
Score3/3
Weight21.05%
1M Return5.64%
Rate of return on total assets (%)
Value-14.68
Score0/3
Weight-7.73%
1M Return-2.07%
Value-14.68
Score0/3
Weight-7.73%
1M Return-2.07%
Asset-MV
Value-0.50
Score0/3
Weight-8.04%
1M Return-2.93%
Value-0.50
Score0/3
Weight-8.04%
1M Return-2.93%
Cash-MV
Value-1.00
Score2/3
Weight23.59%
1M Return6.93%
Value-1.00
Score2/3
Weight23.59%
1M Return6.93%
Revenue-MV
Value-1.61
Score3/3
Weight43.78%
1M Return10.44%
Value-1.61
Score3/3
Weight43.78%
1M Return10.44%
Days sales outstanding
Value55.78
Score2/3
Weight7.08%
1M Return1.73%
Value55.78
Score2/3
Weight7.08%
1M Return1.73%
Profit-MV
Value0.46
Score2/3
Weight21.88%
1M Return6.09%
Value0.46
Score2/3
Weight21.88%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight21.05%
1M Return5.64%
Value-0.17
Score3/3
Weight21.05%
1M Return5.64%
PB-ROE
Value9.85
Score1/3
Weight0.15%
1M Return0.04%
Value9.85
Score1/3
Weight0.15%
1M Return0.04%
Rate of return on total assets (%)
Value-14.68
Score0/3
Weight-7.73%
1M Return-2.07%
Value-14.68
Score0/3
Weight-7.73%
1M Return-2.07%
Annualized return on total assets (%)
Value-14.68
Score0/3
Weight-7.73%
1M Return-2.07%
Value-14.68
Score0/3
Weight-7.73%
1M Return-2.07%
Asset-MV
Value-0.50
Score0/3
Weight-8.04%
1M Return-2.93%
Value-0.50
Score0/3
Weight-8.04%
1M Return-2.93%
Inventory turnover days
Value300.47
Score3/3
Weight5.98%
1M Return1.44%
Value300.47
Score3/3
Weight5.98%
1M Return1.44%
Cash-MV
Value-1.00
Score2/3
Weight23.59%
1M Return6.93%
Value-1.00
Score2/3
Weight23.59%
1M Return6.93%
Is RBLX fundamentally strong?
- RBLX scores 8.54/10 on fundamentals and holds a Discounted valuation at present. Backed by its -364.97% ROE, -21.91% net margin, -43.77 P/E ratio, 124.33 P/B ratio, and -6.94% earnings growth, these metrics solidify its Outperform investment rating.
