RBLX$60.57
$70.71
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Powered by LiveAIOverall Analysis
NeutralRoblox shows strong thematic potential in the metaverse and gaming, with solid revenue growth. However, persistent losses, negative EPS, and a high price-to-sales ratio temper its fundamental appeal. Technicals indicate a neutral stance with some short-term selling pressure.
Thematic
Roblox is at the forefront of the metaverse and immersive entertainment, benefiting from a large and engaged user base. Continued growth in user-generated content and virtual economies presents significant long-term opportunities.
Fundamental
Roblox demonstrates impressive revenue growth, but currently operates at a loss with negative EPS. While cash flow from operations is positive, significant investments weigh on free cash flow. The valuation remains high relative to its current profitability.
Technical
Roblox (RBLX) is trading below key moving averages on several shorter timeframes, suggesting some bearish momentum. However, the longer-term daily chart shows it is still above its 200-day moving average, indicating a mixed short-to-medium term outlook.
| Factor | Score |
|---|---|
| Metaverse & Gaming Trends | 95 |
| User Engagement & Growth | 90 |
| Monetization Potential | 80 |
| Brand Recognition & Community | 85 |
| Competitive Landscape | 75 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 10 |
| Growth | 80 |
| Balance Sheet Health | 60 |
| Cash Flow | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 70 |
| Volume Confirmation | 75 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Recent Performance
The stock has shown significant positive performance over various periods: 1M: +12.5%, 6M: +75.85%, YTD: +100.75%, 1Y: +191.58%. This indicates strong recent investor interest and capital appreciation.
Positive Free Cash Flow
The company generated positive Free Cash Flow (FCF) of $641.3 million in the latest annual period (2024Q4), and $120.6 million in the latest quarterly period (2024Q4). Positive FCF indicates the company can cover its expenses and investments.
Bearish Points (8)
Consistent Net Losses
The company has consistently reported net losses, with EPS TTM at -1.33 and net income of -$673.95 million (TTM) and -$935.38 million (2024). This indicates significant unprofitability.
High Price-to-Sales Ratio
The Price-to-Sales (PS) ratio is high at 27.2 (TTM) and 10.1 (2024), indicating that investors are paying a premium for each dollar of sales, which may not be justified by current profitability.
Calendar
July 2025
31
Next Earnings Date
H: $-0.28
A: $-0.37
L: $-0.56
H: 1.40B
A: 1.26B
L: 1.18B
Profile
Roblox Corporation operates an immersive platform for connection and communication in the United States and internationally. It offers Roblox Client, an application that allows users to explore 3D experience; Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences and other content; and Roblox Cloud, which provides services and infrastructure that power the platform. Roblox Corporation was incorporated in 2004 and is headquartered in San Mateo, California.
Seasonals
Price Target
96.04 USD
The 39 analysts offering 1 year price forecasts for RBLX have a max estimate of 152.00 and a min estimate of 45.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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