ROKU

$86.05

Public overview and default valuation.

Log in to track this stock.

Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 12.00% trendline growth.
Want to create your own valuation? Create a free account.
$62.72

With 20% Margin of Safety (MoS):

$50.18
-41.69% downside
Capital Efficiency
Average Quarterly ROIC
-0.84%
Cost of Capital (estimated)8%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
39
BearishWeighted across 6 signals
DCF Discount
41.7% premium to price
0
FCF Yield
3.6% trailing FCF yield
41
ROIC vs WACC
ROIC -0.8% vs WACC 8.0% (-0.1x)
0
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
36.3% 5Y FCF CAGR
100
Strengths: Net Debt / FCF, FCF CAGR (5Y). Concerns: DCF Discount, ROIC vs WACC.
Narrative Score
65
Improving
Weighted across 6 recent drivers · Last 30 days+4 vs previous · +1 new driversVs 6-Month Baseline: High (100th pct)
Trend: Improving upConfidence: 95%Updated: 4h ago
Sources: 88 (News 79 · Analyst 9)
Drivers
66 news sentiment+1.5
5 upgrade headlines+0.0
7 regulatory scrutiny-0.0
3 analyst upgrades+0.0
Earnings beat+0.0
6 analyst reiterations0.0
Other Metrics
P/E-456.8
Profit Margin-0.6%
Owner Earnings$241.41m
One Dollar Premise0.00%
Debt/Equity0.68
Current Ratio2.76
PEG-8.342
Free Cash Flow (in millions)
2015201620172018201920202021202220232024
-$28-$24$47$32$98$231$268$173$338$462
How Intrinziq Estimates Fair Value

Intrinziq estimates Roku, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Roku, Inc.Communication Services

Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It also provides digital and video advertising, content distribution, subscription, and billing services, as well as other commerce transactions, and brand sponsorship and promotions; and manufactures, sells, and licenses smart TVs under the Roku TV name. In addition, the company offers streaming players, and audio products and accessories under the Roku brand name; and sells branded channel buttons on remote controls of streaming devices. It provides its products and services through retailers and distributors, as well as directly to customers through its website in the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, North and South Americas, and Europe. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.