Is Roku, Inc. (ROKU) Overvalued?
We dive into why Roku, Inc. (ROKU) could be considered overvalued on 2026-07-20, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Rosalio Madrigal
Michael Rose
Michael Rose
Cynthia McLaughlin
| Share Statistics | ROKU | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $22,803.1 | $327.7 | 87% |
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| Shares Out (Mil) | 151.9 | 26.7 | 71% |
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| Institutional Ownership | 87.6% | 46.5% | 55% |
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| Float (Mil) | 131.0 | 24.8 | 66% |
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| Beta | 2.04 | 0.97 | 92% |
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| Avg Daily Volume (000s) | 2,544 | 168 | 84% |
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| Price Change (52-week) |
56.2% | 57.5% | 85% |
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| Growth | ROKU | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 21.6% | 10.0% | 83% |
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| Net Income (5yr) | 47.8% | 8.8% | 93% |
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| EPS (5yr) | 44.0% | 15.1% | 91 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (23.2%) | (15.9%) | 28% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 9 | |
| Current EPS | $0.550 | $2.990 | $3.923 | |
| Month Ago EPS | $0.550 | $2.990 | $3.923 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.511 | $2.445 | $3.590 | |
| Year/Year Chg | (49.1%) | 406.8% | 841.9% | |
| Financials | ROKU | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $5,209 | $380 | 75% |
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| Net Income (TTM) (Mil) | $355 | ($4) | 74% |
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| EPS (TTM) | $2.404 | ($0.200) | 74% |
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| Operating Cash Flow (TTM) (Mil) | $719 | $19 | 76% |
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| Net Cash Flow (TTM) (Mil) | ($252) | $3 | 9% |
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| Long-Term Debt (Q1) (Mil) | $386 | $14 | 56% |
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| Enterprise Value (Q1) (Mil) | $20,641 | $319 | 84% |
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| Valuation | ROKU | Industry Median |
Percentile (All Stocks) |
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| P/B | 8.07 | 1.48 | 88% |
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| P/E | 66.1 | 20.1 | 89% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 1.5 | 0.6 | 60% |
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| Ratios | ROKU | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 45.5% | 47.8% | 57% |
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| Net Margin | 6.8% | (4.1%) | 54% |
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| ROA | 8.0% | (1.8%) | 82% |
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| ROE | 13.1% | 2.5% | 66% |
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| Liabilities to Assets | 38.3% | 53.7% | 29% |
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| F-Score | 8 | 4 | 93% |
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Roku, Inc. did not pass any screens on 9/18/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors