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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COMPANY SUMMARY
Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United States and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others, as well as offers digital advertising services. The company also sells streaming players, Roku-branded TVs, smart home products and services, audio products, and related accessories. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.
Commentary & Analysis
Why Roku, Inc.’s (ROKU) Stock Is Up 5.08%
As of Thursday, June 04, Roku, Inc.’s ROKU share price has surged by 5.08%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Roku, Inc.’s (ROKU) Stock Is Down 5.33%
As of Wednesday, June 03, Roku, Inc.’s ROKU share price has dipped by 5.33%, which has investors questioning if this is right time to buy.Michael Rose
What You Need to Know About Roku, Inc.'s Q2 Earnings
Roku, Inc.'s fiscal Q2 earnings report was released on Thursday, April 30. Let's dive in to see if (ROKU) missed or beat analyst's expectations.Michael Rose
Why Roku, Inc.’s (ROKU) Stock Is Down 5.42%
As of Monday, March 09, Roku, Inc.’s ROKU share price has dipped by 5.42%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | ROKU | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $23,374.5 | $372.3 | 87% |
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| Shares Out (Mil) | 151.9 | 29.9 | 71% |
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| Institutional Ownership | 87.7% | 46.5% | 55% |
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| Float (Mil) | 131.0 | 25.4 | 66% |
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| Beta | 2.04 | 0.92 | 93% |
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| Avg Daily Volume (000s) | 1,998 | 279 | 82% |
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| Price Change (52-week) |
78.0% | 55.2% | 87% |
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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% | 12.7% | 90 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (23.2%) | (16.2%) | 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 | $0.511 | $2.439 | $3.685 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.542 | $2.362 | $3.535 | |
| 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 | $392 | 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 | $208 | 84% |
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| Valuation | ROKU | Industry Median |
Percentile (All Stocks) |
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| P/B | 8.28 | 1.65 | 87% |
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| P/E | 67.7 | 21.9 | 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%) | 83% |
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| ROE | 13.1% | 2.5% | 66% |
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| Liabilities to Assets | 38.3% | 53.0% | 29% |
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| F-Score | 8 | 4 | 93% |
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Passing Stock Screens
As of 8/21/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Kirkpatrick Growth Screen
Factors: Momentum, Growth
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 14.2% |
| +/- S&P 500: | +6.7 |
