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Roblox Corp (RBLX)

合理估值
Communication ServicesElectronic Gaming & MultimediaUnited States

基本面

41

价格

$42.74

市值

$29.90B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$5.69B

最近12个月(截至2026/6/30)

净利润

$-1.00B

最近12个月(截至2026/6/30)

自由现金流

$1.36B

股东权益合计

$394M

负债合计

$9.18B

流动比率

0.82

利息覆盖率

29.13

债务/EBITDA

-

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$38.80

当前价格

$42.74

安全边际

-10.2%

公允价值区间

$27.43 - $50.18

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$48.97
现金流折现法(DCF):$26.08
市盈率法(P/E):数据不足,无法计算
格雷厄姆成长公式:数据不足,无法计算
盈利能力价值(EPV):数据不足,无法计算
合理市净率(P/B):数据不足,无法计算
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$16.30
分析师共识:买入 (23B / 19H / 2S)
最近财报超预期:+25.88%

估值指标

市盈率(P/E)

-

ROE

-270.3%

市净率(P/B)

199.11

P/FCF

18.40

毛利率

78.9%

ROIC

-22.0%

盈利能力雷达图

价值创造(经济护城河)

ROIC

-22.0%

WACC

11.8%

ROIC − WACC

-33.8 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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

未通过(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%

不可用(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-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

6.5%

正在发行新股,稀释所有权

机构持股

公司治理

管理团队

姓名职位年龄
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

审计风险

5

董事会风险

7

薪酬风险

10

股东权利风险

10

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-11

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-30

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-07-30

    查看文件

via SEC EDGAR

损益历史

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