Roku IncROKU
Price$151.26Intrinsic value$106.6430% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $106.64median of 3 methodsbased on filings through 30 Jun 2026
Market Price $151.26Price as of 1 Oct 2026
Margin of Safety -29.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 12.6%
Volatility vs market (adjusted beta)1.69

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetRoku IncROKUCommunication Services
Valuation
P/E64.1×
P/S4.4×
P/B8.5×
EV / Revenue4.1×
EV / EBITDA—
Profitability
Gross margin45.2%
Operating margin4.2%
Net margin6.8%
FCF margin13.6%
Returns
ROE12.6%
ROA7.8%
ROIC28.8%
Growth
Revenue growth (YoY)26.7%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.15×
Current ratio2.87×
Altman Z-Score9.4
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.