Financhill
Buy
57

RBLX Quote, Financials, Valuation and Earnings

Last price:
$59.48
Seasonality move :
-3.89%
Day range:
$58.85 - $60.10
52-week range:
$29.55 - $61.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.38x
P/B ratio:
207.09x
Volume:
2.7M
Avg. volume:
8.1M
1-year change:
29.22%
Market cap:
$39.3B
Revenue:
$2.8B
EPS (TTM):
-$1.64

Analysts' Opinion

  • Consensus Rating
    Roblox has received a consensus rating of Buy. The company's average rating is a Buy based on 15 Buy ratings, 8 Hold ratings, and 2 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $50.09, Roblox has an estimated downside of -6.52% from its current price of $59.93.
  • Price Target Upside
    According to analysts, the highest upside price target is $65.00 representing -100% upside increase from its current price of $59.93.

Fair Value

  • According to the consensus of 25 analysts, Roblox has -6.52% downside to fair value with a price target of $50.09 per share.

RBLX vs. S&P 500

  • Over the past 5 trading days, Roblox has overperformed the S&P 500 by 0.12% 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 $919M.

Earnings Growth

  • Roblox has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Roblox reported earnings per share of -$0.37.
Enterprise value:
38B
EV / Invested capital:
32.08x
Price / LTM sales:
11.38x
EV / EBIT:
--
EV / Revenue:
11.30x
PEG ratio (5yr expected):
-2.33x
EV / Free cash flow:
63.46x
Price / Operating cash flow:
63.95x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2.6B
Return On Assets:
-16.56%
Net Income Margin (TTM):
-30.9%
Return On Equity:
-960.86%
Return On Invested Capital:
-93.35%
Operating Margin:
-30.35%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.2B $2.6B $3.4B $713.2M $919M
Gross Profit $1.7B $2B $2.6B $549.6M $714M
Operating Income -$761.5M -$1.2B -$1.2B -$300M -$278.9M
EBITDA -$643.4M -$886.4M -$773.7M -$214.6M -$161.6M
Diluted EPS -$1.32 -$1.83 -$1.64 -$0.45 -$0.37
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.2B $2.5B $3.7B $3B $3.4B
Total Assets $1.5B $3.3B $5B $5.8B $6.7B
Current Liabilities $963.9M $1.9B $2.2B $2.8B $3.4B
Total Liabilities $1.7B $2.7B $4.6B $5.6B $6.5B
Total Equity -$237.5M $605.8M $424.6M $119.9M $178.5M
Total Debt -- -- $988.7M $1B $1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $372.3M $434.1M $781.1M $112.7M $247.4M
Cash From Investing -$321.6M -$2.9B -$818.7M -$68.7M -$633.7M
Cash From Financing $1B $63.1M $58.7M $16.2M $19.9M
Free Cash Flow $56.9M $7.9M $598.8M $59.5M $218M
RBLX
Sector
Market Cap
$39.3B
$112.9M
Price % of 52-Week High
97.02%
66.94%
Dividend Yield
0%
0%
Shareholder Yield
-0.22%
3.39%
1-Year Price Total Return
29.22%
-15%
Beta (5-Year)
--
0.704
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $59.91
200-day SMA
Buy
Level $42.07
Bollinger Bands (100)
Buy
Level 40.42 - 53.96
Chaikin Money Flow
Buy
Level 382.5M
20-day SMA
Buy
Level $57.48
Relative Strength Index (RSI14)
Buy
Level 63.17
ADX Line
Sell
Level 9.84
Williams %R
Neutral
Level -29.8721
50-day SMA
Buy
Level $51.73
MACD (12, 26)
Buy
Level 2.41
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 635.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0428)
Sell
CA Score (Annual)
Level (-3.2927)
Buy
Beneish M-Score (Annual)
Level (-3.4599)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (3.5546)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Roblox operates an online video game platform with 80 million daily active users that lets young gamers create, develop, and monetize games (or “experiences”) for other players. The firm offers its developers a hybrid of a game engine, publishing platform, online hosting and services, marketplace with payment processing, and social network. The platform is a closed garden that Roblox controls, earning $3.5 billion in bookings in 2023 through in-game purchases and advertising while benefiting from outsourced game development. Unlike traditional video game publishers, Roblox is more focused on the creation of new tools and monetization techniques for its developers than creating new games or franchises.

Stock Forecast FAQ

In the current month, RBLX has received 15 Buy ratings 8 Hold ratings, and 2 Sell ratings. The RBLX average analyst price target in the past 3 months is $50.09.

  • Where Will Roblox Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Roblox share price will drop to $50.09 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 rise from its current level to $29.00.

  • What Is Roblox's Price Target?

    The price target for Roblox over the next 1-year time period is forecast to be $50.09 according to 25 Wall Street analysts, 15 of them rate the stock a Buy, 2 rate the stock a Sell, and 8 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. 15 of 25 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 $59.48 per share. This represents the most recent stock quote for Roblox. Yesterday, Roblox closed at $59.93 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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