$47.13
+0.30 (+0.64%)
Last updated: May 31, 2026 03:55
Fundamentals Overview
Roblox Corporation is near the low of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Risk (Beta)
1.5 — higher vol
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
Sentiment weakening (3 downgrades) · 3M vs S&P 500: -39.9% · 3M vs Technology sector: -64.3% · Beta 1.5 (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 downgrades. Current institutional positions: Buy: 13, Equal Weight: 2, Hold: 2, Neutral: 5, Outperform: 5, Overweight: 3.
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 $-80.55; current price is $47.13. That’s a -270.9% 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) | 77.64 |
| P/S (TTM) | 6.37 |
| P/FCF (TTM) | 20.53 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.89 |
| Quick Ratio (TTM) | 0.89 |
| Cash Ratio (TTM) | 0.22 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -20.69% |
| Gross margin (TTM) | 78.45% |
| Operating margin (TTM) | -24.01% |
| 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 |
|---|---|---|---|---|
| DA Davidson | maintain | Neutral | Neutral | 2026-05-22 |
| Piper Sandler | downgrade | Overweight | Neutral | 2026-05-05 |
| Citigroup | maintain | Buy | Buy | 2026-05-04 |
| Goldman Sachs | maintain | Buy | Buy | 2026-05-04 |
| TD Cowen | upgrade | Sell | Hold | 2026-05-01 |
| Needham | maintain | Buy | Buy | 2026-05-01 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-05-01 |
| DA Davidson | maintain | Neutral | Neutral | 2026-05-01 |
| BTIG | downgrade | Buy | Neutral | 2026-05-01 |
| Macquarie | maintain | Outperform | Outperform | 2026-05-01 |
| HSBC | downgrade | Buy | Hold | 2026-05-01 |
| Wedbush | maintain | Outperform | Outperform | 2026-05-01 |
| UBS | maintain | Neutral | Neutral | 2026-05-01 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-05-01 |
| Wedbush | maintain | Outperform | Outperform | 2026-04-23 |
| Goldman Sachs | maintain | Buy | Buy | 2026-04-22 |
| 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 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-02-09 |
| Roth Capital | upgrade | Neutral | Buy | 2026-02-09 |
| Citigroup | maintain | Buy | Buy | 2026-02-09 |
| Goldman Sachs | maintain | Buy | Buy | 2026-02-09 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-02-06 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-02-06 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-02-06 |
| Macquarie | maintain | Outperform | Outperform | 2026-02-06 |