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Roblox Corp (RBLX)

Fair Value
Communication ServicesElectronic Gaming & MultimediaUnited States

Fundamental

41

मूल्य

$42.74

मार्केट कैप

$29.90B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

Roblox Corporation operates an immersive platform for connection and communication in the United States and internationally. It offers Roblox Client, an application that allows users to explore immersive experience; Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate immersive experiences and other content; and Roblox Cloud, which provides services and infrastructure that power the platform. Roblox Corporation was incorporated in 2004 and is headquartered in San Mateo, California.

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बैलेंस शीट और तरलता

राजस्व

$5.69B

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$-1.00B

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

$1.36B

कुल इक्विटी

$394M

कुल देनदारियाँ

$9.18B

Current Ratio

0.82

Interest Coverage

29.13

Debt/EBITDA

-

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

सामान्य मामलाउचित मूल्यांकित

Fair Value

$38.80

वर्तमान मूल्य

$42.74

Margin of Safety

-10.2%

Fair Value सीमा

$27.43 - $50.18

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$48.97
डिस्काउंटेड कैश फ्लो (DCF):$26.08
आय गुणक (P/E):इसकी गणना के लिए पर्याप्त डेटा नहीं
Graham वृद्धि फॉर्मूला:इसकी गणना के लिए पर्याप्त डेटा नहीं
अर्निंग पावर वैल्यू (EPV):इसकी गणना के लिए पर्याप्त डेटा नहीं
उचित P/B:इसकी गणना के लिए पर्याप्त डेटा नहीं
लाभांश डिस्काउंट (Gordon):इसकी गणना के लिए पर्याप्त डेटा नहीं
P/FFO, परिचालन से प्राप्त निधि:इसकी गणना के लिए पर्याप्त डेटा नहीं
मध्य-चक्र आय:इसकी गणना के लिए पर्याप्त डेटा नहीं
राजस्व गुणक:$16.30
विश्लेषक सहमति:खरीदें (23B / 19H / 2S)
अंतिम Earnings सरप्राइज़:+25.88%

मूल्यांकन मेट्रिक्स

P/E Ratio

-

ROE

-270.3%

P/B Ratio

199.11

P/FCF

18.40

Gross Margin

78.9%

ROIC

-22.0%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

-22.0%

WACC

11.8%

ROIC − WACC

-33.8 pp

ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।

Fundamental विश्लेषण मानदंड

पास (11)

  • Gross Margin 78.9%
  • P/FCF 18.40
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • Revenue Growth 5Y 39.6%
  • Analyst Consensus 52% Buy
  • Earnings Surprise avg 23.8%
  • Net Margin Trend -17.6% vs -23.7%
  • Piotroski F-Score 6/9

फेल (11)

  • EPS shows upward trend
  • Price CAGR -15.10%
  • ROIC -22.0%
  • P/B Ratio 199.11
  • Debt/Equity ratio
  • Operating Margin -20.7%
  • CapEx intensity
  • Return on Tangible Assets
  • DCF valuation (Overvalued)
  • ROE -288.8%
  • Share Dilution 6.5%

अनुपलब्ध (5)

  • Dividend Payout NaN%
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

6/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

-

निम्न गुणवत्ता: accounting की जांच करें

शेयर Dilution

6.5%

नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. David BaszuckiFounder, President, CEO & Chairman of the Board60
Mr. Naveen K. ChopraChief Financial Officer51
Mr. Mark L. Reinstra J.D.Chief Legal Officer & Corporate Secretary59
Mr. Matt KaufmanChief Safety Officer54
Ant van RensburgSenior Vice President of Strategy & Operations-
Ms. Amy Marie RawlingsChief Accounting Officer40
Mr. Jaime Sue Morris C.F.A., CPAHead of Investor Relations-
Ms. Desiree FishChief Communications Officer-
Mr. Jerret WestChief Marketing Officer-
Dr. Sean P. BuckleyChief People & Systems Officer52

Audit जोखिम

5

बोर्ड जोखिम

7

मुआवजा जोखिम

10

शेयरधारक अधिकार जोखिम

10

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-02-11

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-07-30

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-07-30

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

via SEC EDGAR

Latest News

Recent headlines for RBLX, sourced from Markets Gazette.

  • 17d agoPOSITIVE
    Perché Wedbush e BofA hanno emesso note rialziste su Roblox oggi

    Roblox Corporation (RBLX) shares are experiencing a significant surge on September 14, 2026, following bullish analyst notes from Wedbush and Bank of America Securities, both raising their price targets to $48. This positive sentiment is further fueled by optimism surrounding platform algorithm modifications revealed at the recent RDC event. The stock has now surpassed its 100-day moving average, indicating potential for sustained upward momentum. Despite a year-to-date decline of approximately 35%, these analyst upgrades offer a much-needed boost, suggesting a potential turnaround for investors.

  • 6/16/2026POSITIVE
    Roblox Goes All-In On Child Safety With New Age-Based Accounts Worldwide

    Roblox Corporation's stock (RBLX) surged by nearly 6%, outperforming the broader technology sector following the global rollout of its new age-based account safety features. This proactive approach to child safety, a critical concern for parents and regulators, is being interpreted by the market as a significant positive development. The move aims to enhance user experience and trust, potentially attracting a wider demographic and solidifying its market position. Investors are viewing this as a strategic enhancement that could mitigate regulatory risks and foster long-term user engagement, signaling a potential trend reversal for the stock.

  • 5/21/2026POSITIVE
    Roblox Stock Edges Higher Thursday: What's Driving The Move?

    Roblox Corp. saw its stock price edge higher on Thursday following the announcement of its first-ever share repurchase program. This move is designed to offset potential dilution from stock-based compensation and signals strong confidence in the company's financial health and future prospects. The buyback authorization is a positive indicator for investors, suggesting management believes the stock is undervalued and aims to enhance shareholder value. This strategic financial maneuver could lead to increased demand for RBLX shares.

  • 5/19/2026POSITIVE
    Roblox Stock Rises After The Close: Here's Why

    Roblox Corp. shares experienced a notable surge in after-hours trading following the company's announcement of a new share repurchase program. This strategic move signals management's confidence in the company's intrinsic value and its commitment to returning capital to shareholders. Share buybacks reduce the number of outstanding shares, potentially increasing earnings per share and boosting the stock price. Investors often view such programs favorably as they can indicate a company's financial health and its ability to generate excess cash flow, potentially leading to further positive price action.

  • 5/19/2026NEGATIVE
    Roblox Stock Slips Tuesday: What Investors Need To Know

    Roblox Corp. shares experienced a decline on Tuesday, reflecting ongoing market adjustments after the company's recent guidance reset. This downward price action indicates that investors are reassessing the company's future revenue and growth prospects based on the revised outlook. The market's reaction suggests a lack of confidence in the new guidance, potentially due to lowered expectations for user engagement, monetization, or expansion plans. Investors are advised to monitor future updates for signs of stabilization or further downward pressure.

  • 5/18/2026POSITIVE
    Roblox Shares Surge Monday: What's Driving The Move?

    Roblox Corp. shares experienced a significant surge on Monday, indicating a positive market reaction following a period of debate surrounding the company's recent guidance reset. Investors appear to be re-evaluating the stock's valuation after the adjustments, suggesting renewed confidence in Roblox's future prospects. This upward movement implies that the market has absorbed the updated guidance and is now pricing in a more optimistic outlook for the company's performance. The surge suggests that the concerns or uncertainties that led to the guidance reset may be subsiding, or that the revised outlook is viewed favorably.

  • 5/1/2026NEGATIVE
    Roblox had a child-safety problem. Now it has a revenue problem.

    Roblox Corporation has revised its annual revenue forecasts downwards, citing a significant impact from newly implemented age-verification programs. The company stated that these initiatives have led to a noticeable decline in user engagement, which directly affects its revenue streams. This development raises concerns for investors regarding Roblox's ability to balance user safety measures with its growth objectives and monetization strategies. The market will be closely watching for any signs of recovery in engagement metrics and revenue performance in the coming quarters.

via Markets Gazette

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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