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Roblox Corp (RBLX)

適正価値
Communication ServicesElectronic Gaming & MultimediaUnited States

ファンダメンタル

41

株価

$42.74

時価総額

$29.90B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$5.69B

直近12か月(2026/6/30まで)

純利益

$-1.00B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$1.36B

自己資本合計

$394M

負債合計

$9.18B

流動比率

0.82

利払い倍率

29.13

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$38.80

現在株価

$42.74

安全マージン

-10.2%

適正価値レンジ

$27.43 - $50.18

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$48.97
ディスカウンテッド・キャッシュフロー(DCF):$26.08
利益倍率(P/E):算出に必要なデータが不足しています
グレアムの成長公式:算出に必要なデータが不足しています
収益力価値(EPV):算出に必要なデータが不足しています
正当化されたP/B:算出に必要なデータが不足しています
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$16.30
アナリスト・コンセンサス:買い (23B / 19H / 2S)
直近の決算サプライズ:+25.88%

バリュエーション指標

P/E レシオ

-

ROE

-270.3%

P/B レシオ

199.11

P/FCF

18.40

粗利益率

78.9%

ROIC

-22.0%

収益性レーダー

価値創造(経済的モート)

ROIC

-22.0%

WACC

11.8%

ROIC − WACC

-33.8 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(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-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

6.5%

新株を発行しており、所有権を希薄化している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

5

取締役会リスク

7

報酬リスク

10

株主権利リスク

10

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-11

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-30

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-07-30

    書類を見る

via SEC EDGAR

業績推移

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