RBLX:NYE-Roblox Corp (USD)

COMMON STOCK | Electronic Gaming & Multimedia |

Last Closing

USD 86.98

Change

+2.19 (+2.58)%

Market Cap

USD 55.80B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

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

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
ESGB:LSE VanEck Vectors Video Gami.. 7.70 % 0.00 %

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USD 0.65B
ESPO:LSE VanEck Video Gaming and e.. 7.67 % 0.00 %

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USD 0.65B
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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ESPO:AU VanEck Video Gaming and e.. 6.56 % 0.00 %

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USD 0.07B
METP:LSE 6.46 % 0.00 %

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IVRS Ishares Future Metaverse .. 6.22 % 0.00 %

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USD 6.94M
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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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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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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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
MRND 1.95 % 0.00 %

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XITK SPDR® FactSet Innovative.. 1.44 % 0.45 %

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USD 0.09B
FTC First Trust Large Cap Gro.. 1.21 % 0.61 %

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USD 1.11B
ITEP:LSE HAN-GINS Tech Megatrend E.. 1.09 % 0.00 %

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USD 0.09B
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
FAD First Trust Multi Cap Gro.. 0.61 % 0.69 %

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USD 0.28B
FEX First Trust Large Cap Cor.. 0.51 % 0.61 %

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USD 1.28B
FEXD:LSE First Trust US Large Cap .. 0.50 % 0.00 %

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USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.50 % 0.00 %

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USD 0.12B
FEX:LSE First Trust US Large Cap .. 0.50 % 0.00 %

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USD 0.12B
ARKK ARK Innovation ETF 0.00 % 0.75 %

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USD 5.62B
ARKW ARK Next Generation Inter.. 0.00 % 0.75 %

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USD 1.71B
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

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USD 1.46B
FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

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USD 1.46B
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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IWP iShares Russell Mid-Cap G.. 0.00 % 0.24 %

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USD 18.06B
ESPO VanEck Video Gaming and e.. 0.00 % 0.00 %

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USD 0.34B
ARKF ARK Fintech Innovation ET.. 0.00 % 0.00 %

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USD 1.01B
NERD Roundhill Video Games ETF 0.00 % 0.00 %

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USD 0.02B
HERO:CA Evolve E-Gaming Index ETF 0.00 % 0.00 %

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CAD 0.02B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.00 %

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USD 8.55M
VPOP 0.00 % 0.00 %

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

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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 50.33% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.33% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 158.72% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 158.72% 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 -0.74% 75% C 33% F
Dividend Return -0.74% 25% F 21% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.32% 50% F 19% F
Risk Adjusted Return -1.75% 25% F 24% F
Market Capitalization 55.80B 50% 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:
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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector