$59.76
+1.46 (+2.50%)
Last updated: Apr 16, 2026 00:48
Fundamentals Overview
Roblox Corporation is near the low of its 52-week range with premium valuation, trending upward today.
Valuation premium
Risk (Beta)
1.67 — higher vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Sentiment improving (2 upgrades)
Pressures (Sell):
3M vs S&P 500: -22.8% · 3M vs Technology sector: -24.5% · Beta 1.67 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 14, Equal Weight: 2, Hold: 1, Neutral: 2, Outperform: 5, Overweight: 6.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-74.98; current price is $59.76. That’s a -225.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| PEG (TTM) | N/A |
| P/B (TTM) | 106.33 |
| P/S (TTM) | 8.66 |
| P/FCF (TTM) | 28.74 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.96 |
| Quick Ratio (TTM) | 0.96 |
| Cash Ratio (TTM) | 0.24 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -21.78% |
| Gross margin (TTM) | 78.07% |
| Operating margin (TTM) | -25.2% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for RBLX.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| BTIG | maintain | Buy | Buy | 2026-04-13 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-06 |
| BTIG | maintain | Buy | Buy | 2026-04-02 |
| BTIG | maintain | Buy | Buy | 2026-04-01 |
| Citigroup | maintain | Buy | Buy | 2026-03-30 |
| Citigroup | maintain | Buy | Buy | 2026-03-17 |
| Goldman Sachs | maintain | Buy | Buy | 2026-02-09 |
| Roth Capital | upgrade | Neutral | Buy | 2026-02-09 |
| Citigroup | maintain | Buy | Buy | 2026-02-09 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-02-09 |
| Macquarie | maintain | Outperform | Outperform | 2026-02-06 |
| Needham | maintain | Buy | Buy | 2026-02-06 |
| JP Morgan | maintain | Neutral | Neutral | 2026-02-06 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-02-06 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-02-06 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-02-06 |
| BTIG | maintain | Buy | Buy | 2026-02-06 |
| Wedbush | maintain | Outperform | Outperform | 2026-02-06 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-02-03 |
| Wedbush | maintain | Outperform | Outperform | 2026-01-30 |
| BTIG | maintain | Buy | Buy | 2026-01-28 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-13 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-08 |
| JP Morgan | downgrade | Overweight | Neutral | 2025-12-12 |
| Jefferies | maintain | Hold | Hold | 2025-12-11 |
| Macquarie | maintain | Outperform | Outperform | 2025-11-04 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-10-31 |
| Goldman Sachs | upgrade | Neutral | Buy | 2025-10-31 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-10-31 |
| Needham | maintain | Buy | Buy | 2025-10-31 |