RBLX:NYE-Roblox Corp (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 82.26

Change

0.00 (0.00)%

Market Cap

USD 55.80B

Volume

4.58M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-24 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
SKLZ Skillz Platform Inc

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USD 0.10B

ETFs Containing RBLX

HERO:CA Evolve E-Gaming Index ETF 10.18 % 0.00 %

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CAD 0.02B
GAME:AU BetaShares Video Games an.. 10.08 % 0.00 %

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METV Roundhill Ball Metaverse .. 9.92 % 0.00 %

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USD 0.30B
BWEB Bitwise Funds Trust - Bit.. 8.21 % 0.00 %

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ARCK:LSE ARK Innovation UCITS ETF .. 8.13 % 0.00 %

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USD 0.04B
ARKK:LSE ARK Innovation UCITS ETF .. 8.13 % 0.00 %

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USD 0.04B
M37R:XETRA ETC Group Global Metavers.. 7.57 % 0.00 %

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M37R:XETRA ETC Group Global Metavers.. 7.57 % 0.00 %

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NERD Roundhill Video Games ETF 7.22 % 0.00 %

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USD 0.02B
METP:LSE 6.46 % 0.00 %

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ARKW ARK Next Generation Inter.. 5.90 % 0.75 %

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USD 1.71B
OND ProShares On-Demand ETF 5.76 % 0.00 %

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USD 1.91M
ESPO:SW VanEck Video Gaming and e.. 5.61 % 0.00 %

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ESPO:AU VanEck Video Gaming and e.. 5.56 % 0.00 %

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USD 0.07B
ARCI:LSE ARK Artificial Intelligen.. 5.30 % 0.00 %

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USD 0.06B
ARKI:LSE ARK Artificial Intelligen.. 5.30 % 0.00 %

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USD 0.06B
XYLP:LSE Global X S&P 500® Covere.. 5.11 % 0.00 %

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IVRS Ishares Future Metaverse .. 5.08 % 0.00 %

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USD 6.24M
BNGE First Trust S-Network Str.. 5.03 % 0.00 %

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USD 6.25M
AAKI:XETRA ARK Artificial Intelligen.. 5.02 % 0.00 %

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ARKF ARK Fintech Innovation ET.. 4.65 % 0.00 %

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USD 1.01B
CBUV:XETRA iShares Metaverse UCITS E.. 4.55 % 0.00 %

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DGGE:PA iShares Digital Entertain.. 4.16 % 0.00 %

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HERU:LSE Global X Video Games & Es.. 4.14 % 0.00 %

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USD 4.38M
HERG:LSE Global X Video Games & Es.. 4.00 % 0.00 %

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USD 0.74M
HERU:SW Global X Video Games & Es.. 4.00 % 0.00 %

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USD 4.38M
MTAV:SW iShares Metaverse UCITS E.. 3.94 % 0.00 %

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USD 0.13B
ODDS Pacer BlueStar Digital En.. 3.87 % 0.00 %

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USD 1.71M
MESH:CA 3.63 % 0.00 %

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ARVR First Trust Indxx Metaver.. 3.52 % 0.00 %

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USD 2.14M
FCUS Pinnacle Focused Opportun.. 3.45 % 0.00 %

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USD 0.03B
FPXU:PA First Trust US Equity Opp.. 2.74 % 0.00 %

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USD 8.55M
MRND 1.95 % 0.00 %

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FCOM Fidelity® MSCI Communica.. 1.92 % 0.08 %

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USD 1.46B
IWP iShares Russell Mid-Cap G.. 1.38 % 0.24 %

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USD 18.06B
TRFM ETF Series Solutions - AA.. 0.99 % 0.00 %

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USD 0.06B
XSW SPDR® S&P Software & Ser.. 0.95 % 0.35 %

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USD 0.51B
FMDE Fidelity Covington Trust 0.90 % 0.00 %

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USD 2.61B
EUSA iShares MSCI USA Equal We.. 0.22 % 0.15 %

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USD 1.46B
ARKK ARK Innovation ETF 0.00 % 0.75 %

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USD 4.88B
FAD First Trust Multi Cap Gro.. 0.00 % 0.69 %

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USD 0.24B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

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USD 1.02B
GAMR Amplify ETF Trust 0.00 % 0.75 %

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USD 0.04B
GURU Global X Guru Index ETF 0.00 % 0.75 %

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ESPO VanEck Video Gaming and e.. 0.00 % 0.00 %

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USD 0.34B
VPOP 0.00 % 0.00 %

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HERO Global X Video Games & Es.. 0.00 % 0.00 %

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ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.65B
ESPO:LSE VanEck Video Gaming and e.. 0.00 % 0.00 %

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USD 0.65B
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

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ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

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MTVR 0.00 % 0.00 %

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METR:LSE 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 42.17% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.17% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 151.79% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 151.79% 100% F 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.48% 50% F 28% F
Dividend Return -1.48% 50% F 18% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.91% 100% F 20% F
Risk Adjusted Return -3.62% 50% F 22% F
Market Capitalization 55.80B 100% F 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.