Roku Inc. (ROKU)$125.55

Market Cap: 8.82 BCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for Roku Inc. (ROKU).

COMMUNICATION SERVICES

ENTERTAINMENT

DCF ready

Valuation

15.1x

EV/FCF, 6.6% FCF yield

Quality

3.3%

ROIC, 10.1% FCF margin

Growth

21.6%

5Y sales (revenue) CAGR

Balance sheet

0.0x

Debt/equity, 2.7x current ratio

Superinvestors

Top: Lee Ainslie (0.0%)

Strengths to research

Revenue compounded at 21.6% over five years.
Free cash flow compounded at 48.7% over five years.
Debt/equity looks manageable at 0.0x.
10 annual periods are available for trend analysis.

Watchouts

P/E is elevated at 212.8x.

Annual data: 10 periods

Quarterly data: 24 periods

Stock snapshot: May 25, 2026

Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for ROKU.

Grade C

/ 100

Peer Comparison

Target stock against 8 market-cap comparable peers.

Heat map: red worst to green best


ROKU Target	Roku Inc.	$8.8B	212.8x	15.1x	3.3%	21.6%	10.1%	43.8%	-39.7x	N/A
SIRI	SiriusXM Holdings Inc	$7.2B	13.0x	5.7x	7.0%	1.3%	14.5%	52.4%	0.0x	N/A
LLYVK	Liberty Media Corp. Series C Live	$6.8B	N/A	-269.9x	-5.4%	N/A	-7.7%	N/A	N/A	N/A
LLYVA	Liberty Media Corp. Series A Live	$6.8B	N/A	-269.8x	-5.4%	N/A	-7.7%	N/A	N/A	N/A
TKO	TKO Group Holdings Inc.	$13.6B	84.7x	12.9x	7.3%	N/A	27.2%	N/A	2.2x	N/A
NWSA	News Corp.	$16.5B	12.5x	28.1x	11.0%	-1.3%	6.8%	N/A	N/A	N/A
NWS	News Corp. CL B	$16.5B	14.3x	28.2x	11.0%	-1.3%	6.8%	N/A	N/A	N/A
MSGS	Madison Square Garden Sports Corp.	$4.5B	-380.5x	49.9x	N/A	11.5%	8.5%	N/A	-8.0x	N/A
FOX	Fox Corporation CL B	$21.5B	11.7x	7.6x	12.4%	5.8%	18.4%	N/A	N/A	N/A

Financial Charts

No financial data available for ROKU (annual).

1 superinvestors own ROKU

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership

Fund	Shares	Value	% Portfolio	QoQ Change
Lee Ainslie Maverick Capital	8,189	$775,000	0.01%	0.0%