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RBLX

RBLX

Roblox Corporation
$52.35
+3.15% 2026-10-20
Communication Services
1M3M6M1Y2Y
-74%-51%-28%-5%+17%Oct 2025Apr 2026Oct 2026
RBLXSPY
1W
+5.7%
1M
+9.5%
3M
-0.3%
6M
-14.5%
YTD
-35.4%
1Y
-61.2%

Live chart

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Grades vs sector

Momentum
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Growth
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Value
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Profitability
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–

30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
not ranked (outside this model's universe or screens)
 Momentum Top 15
not ranked (outside this model's universe or screens)
 Momentum Blend
not in the current book
 New Highs Growth
not ranked (outside this model's universe or screens)
 Conviction 20
not in the current book

News

More news
Roblox Is Now Down 38% in 2026: Is RBLX Stock Dead Money or Poised for a Comeback?
24/7 Wall St. · Oct 19

Key stats

Market cap$37.4B
P/E (trailing)–
P/E (forward)-41.9
52-week range33.88 – 135.00
Revenue growth (YoY, latest qtr)+35.9%
Dividend yield0.00%
Analyst consensusBuy (34)
Mean price target$49.89 (-5%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans undervalued
Model read-out from the numbers below, not advice. Score +1 (DCF counts double).
▲DCF (base case)above the price by 110%
•Piotroski F-score5/9
▼Altman Z1.6 (distress)
•Analyst target-5% (34 analysts)

Discounted cash flow

Bear
$53
+1%
growth 18% · disc. 12.6% · term. 2.0%
Base
$110
+110%
growth 30% · disc. 11.6% · term. 2.5%
Bull
$191
+264%
growth 38% · disc. 10.6% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Today's price assumes free cash flow grows about 12% a year for 10 years.
Implied
+12%/yr
FCF, last 3 yrs
n/a
FCF, last 5 yrs
+26%/yr
Revenue, last 3 yrs
+30%/yr
Revenue, last 5 yrs
+40%/yr
Same inputs as the DCF above: trailing free cash flow 1.6B, 11.6% discount rate, 2.5% growth after year 10, net cash and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.47 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $-1.25 vs trailing $-1.42. Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
78.9%
Operating margin
-20.7%
FCF margin
28.9%
Net margin
-17.6%
Return on equity
-658.6%
Return on invested capital
–
Net debt / EBITDA
–
Current ratio
0.8×
Interest cover
-29.1×
Cash conversion (OCF/NI)
–
Piotroski F-score 5/9 · last two fiscal years
✗ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✓ Asset turnover improved

Altman Z-score 1.6 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$50
-5%
Analysts
34
Buy
Range
$33–$65
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$4.9B$-1.1B$1.4B
2024$3.6B$-935.4M$642.7M
2023$2.8B$-1.2B$137.5M
2022$2.2B$-924.4M$-56.9M
2021$1.9B$-491.7M$565.8M
2020$923.9M$-253.3M$420.2M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +30.0%.

Earnings

Next report: 2026-10-29 · after close · EPS est -0.42
24-1025-0225-0525-0725-1026-0226-0426-07-0.500.00
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-07-30-0.33-0.26+22.2%
2026-04-30-0.41-0.27+35.0%
2026-02-05-0.49-0.45+8.7%
2025-10-30-0.50-0.37+26.3%
2025-07-31-0.38-0.41-7.0%
2025-05-01-0.39-0.32+18.2%
2025-02-06-0.44-0.33+25.0%
2024-10-31-0.39-0.37+4.3%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$1.5B+35.9%
2026-03-31$1.4B–
2025-12-31$1.4B–
2025-09-30$1.4B–
2025-06-30$1.1B–
Analyst actions
JP Morgan
2026-10-14 · main
Neutral → Neutral
PT $53
UBS
2026-10-14 · main
Neutral → Neutral
PT $53
DA Davidson
2026-10-14 · main
Neutral → Neutral
PT $50
Jefferies
2026-09-28 · down
Hold → Underperform
PT $38
Needham
2026-09-23 · main
Buy → Buy
PT $55
Macquarie
2026-09-15 · main
Neutral → Neutral
PT $37
Insider trades
Reinstra Mark
Chief Legal Off. & Corp. Sec. · 2026-10-05
SELL
$131.6K
Reinstra Mark
Chief Legal Off. & Corp. Sec. · 2026-10-05
SELL
$118.8K
Baszucki Gregory
Director · 2026-10-01
SELL
$127.8K
Baszucki Gregory
Director · 2026-10-01
SELL
$229.5K
Baszucki Gregory
Director · 2026-10-01
SELL
$127.7K
Baszucki Gregory
Director · 2026-10-01
SELL
$229.5K
Reinstra Mark
Chief Legal Off. & Corp. Sec. · 2026-09-08
SELL
$85.0K
Reinstra Mark
Chief Legal Off. & Corp. Sec. · 2026-09-08
SELL
$169.0K
Reinstra Mark
Chief Legal Off. & Corp. Sec. · 2026-09-08
SELL
$4.6K
Baszucki Gregory
Director · 2026-09-01
SELL
$208.9K
Baszucki Gregory
Director · 2026-09-01
SELL
$128.3K
Baszucki Gregory
Director · 2026-09-01
SELL
$209.0K

Stats refreshed 2026-10-20 18:03:08 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau

Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.

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