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) | $21,415.6 | $396.1 | 86% |
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| Shares Out (Mil) | 151.0 | 27.1 | 71% |
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| Institutional Ownership | 86.8% | 46.1% | 55% |
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| Float (Mil) | 130.2 | 30.8 | 66% |
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| Beta | 2.03 | 0.87 | 92% |
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| Avg Daily Volume (000s) | 2,442 | 148 | 85% |
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| Price Change (52-week) |
57.6% | 52.1% | 83% |
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| Growth | ROKU | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 21.6% | 9.5% | 83% |
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| Net Income (5yr) | 47.8% | 4.4% | 93% |
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| EPS (5yr) | 44.0% | 9.3% | 90 |
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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 | 8 | 10 | 9 | |
| Current EPS | $0.563 | $2.439 | $3.685 | |
| Month Ago EPS | $0.562 | $2.439 | $3.686 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.564 | $2.253 | $3.375 | |
| Year/Year Chg | (1.2%) | 313.4% | 800.0% | |
| Financials | ROKU | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $4,966 | $389 | 75% |
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| Net Income (TTM) (Mil) | $202 | ($4) | 68% |
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| EPS (TTM) | $1.366 | ($0.200) | 65% |
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| Operating Cash Flow (TTM) (Mil) | $544 | $24 | 73% |
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| Net Cash Flow (TTM) (Mil) | ($607) | $4 | 5% |
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| Long-Term Debt (Q1) (Mil) | $413 | $13 | 57% |
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| Enterprise Value (Q1) (Mil) | $18,119 | $337 | 82% |
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| Valuation | ROKU | Industry Median |
Percentile (All Stocks) |
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| P/B | 8.01 | 1.56 | 87% |
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| P/E | 108.7 | 22.6 | 94% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 2.5 | 0.7 | 73% |
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| Ratios | ROKU | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 44.2% | 49.1% | 55% |
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| Net Margin | 4.1% | (2.6%) | 46% |
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| ROA | 4.7% | (1.6%) | 71% |
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| ROE | 7.8% | 3.5% | 51% |
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| Liabilities to Assets | 38.6% | 52.0% | 29% |
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| F-Score | 8 | 5 | 94% |
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Roku, Inc. did not pass any screens on 7/31/2026.
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