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Roblox Corp (RBLX)

Valor Justo
Communication ServicesElectronic Gaming & MultimediaUnited States

Fundamental

41

Preço

$42.74

Capitalização de Mercado

$29.90B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balanço & Liquidez

Receita

$5.69B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$-1.00B

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$1.36B

Capital Próprio Total

$394M

Passivo Total

$9.18B

Rácio de Liquidez

0.82

Cobertura de Juros

29.13

Dívida/EBITDA

-

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$38.80

Preço Atual

$42.74

Margem de Segurança

-10.2%

Intervalo de Valor Justo

$27.43 - $50.18

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$48.97
Fluxo de caixa descontado (DCF):$26.08
Multiplicador de lucros (P/E):Dados insuficientes para o calcular
Fórmula de crescimento de Graham:Dados insuficientes para o calcular
Valor da capacidade de gerar lucro (EPV):Dados insuficientes para o calcular
P/B justificado:Dados insuficientes para o calcular
Desconto de dividendos (Gordon):Dados insuficientes para o calcular
P/FFO, fundos de operações:Dados insuficientes para o calcular
Lucros de meio de ciclo:Dados insuficientes para o calcular
Multiplicador sobre as receitas:$16.30
Consenso dos Analistas:Comprar (23B / 19H / 2S)
Última Surpresa de Resultados:+25.88%

Métricas de Avaliação

Rácio P/E

-

ROE

-270.3%

Rácio P/B

199.11

P/FCF

18.40

Margem Bruta

78.9%

ROIC

-22.0%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

-22.0%

WACC

11.8%

ROIC − WACC

-33.8 pp

O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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%

Indisponível (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

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

-

Baixa qualidade: investigar a contabilidade

Diluição de Ações

6.5%

A emitir novas ações, diluindo a participação

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

5

Risco do Conselho

7

Risco de Remuneração

10

Risco dos Direitos dos Acionistas

10

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-11

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-07-30

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-07-30

    Ver documento

via SEC EDGAR

Histórico de Resultados

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