Roblox Corp

Roblox Corp (RBLX) Stock Analysis

$38.530

+0.385 (+1.00%)At close

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High
39.350
Open
38.500
VWAP
38.62
Vol
7.74M
Mkt Cap
23.82B
Low
37.980
Amount
298.87M
EV/EBITDA, TTM
-35.93

Roblox Corporation is an immersive gaming and creation platform. The Company's Platform consists of the Roblox Client, the Roblox Studio, and the Roblox Cloud. Roblox Client is an application that allows users to seamlessly explore immersive experiences. Roblox Studio is a free toolset that allows creators to build, publish, and operate immersive experiences and other content accessed with the Roblox Client. Roblox Cloud includes the services and infrastructure that power our Platform. Roblox Client operates on iOS, Android, Windows, Mac, Xbox, PlayStation, Chromebook, and select virtual reality (VR) hardware. Roblox Cloud automatically translates experiences into 17 languages including Arabic, simplified Chinese, traditional Chinese, English, French, German, Indonesian, Italian, Japanese, Korean, Polish, Portuguese, Russian, Spanish, Thai, Turkish, and Vietnamese. The Company offers creators the ability to build engaging, immersive experiences, and avatar-related items.

AI analysis of Roblox Corp (RBLX)

hold

Roblox Corp is currently trading at $38.53, which is significantly below several analyst price targets, including $50 from Oppenheimer and $45 from B. Riley. However, the company has a forward P/E ratio of 192.31, indicating high expectations for future earnings that may not be met, especially given its recent net loss of $1.1 billion and a year-to-date decline of 52.40%. The RSI of 51.4 suggests the stock is neither overbought nor oversold, indicating a potential for stabilization. The main risk is the high forward P/E ratio, which reflects market skepticism about future profitability amidst ongoing losses.

Valuation Metrics

The current forward P/E ratio for Roblox Corp (RBLX) is 192.31, compared to its 5-year average forward P/E of -10.34.

Forward P/E

Strongly Overvalued
5Y Average P/E
-10.34
Current P/E
192.31
Overvalued
81.85
Undervalued
-102.54

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
44.59
Current EV/EBITDA
-35.93
Overvalued
80.08
Undervalued
9.10

Forward P/S

Undervalued
5Y Average P/S
7.88
Current P/S
3.53
Overvalued
11.62
Undervalued
4.13

Alphio AI Price Scenarios for RBLX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RBLX

$101.65

Scenario price

B

Base

Base · 50%RBLX

$96.41

Scenario price

B

Bear

Bear · 25%RBLX

$92.96

Scenario price

Whales holding RBLX

T

Temasek Holdings

+ HoldingRBLX

+8.20%

3M Return

C

Contour Asset Management LLC

+ HoldingRBLX

+6.80%

3M Return

V

ValueAct Capital Management, L.P.

+ HoldingRBLX

+6.48%

3M Return

A

ARK Investment Management LLC

+ HoldingRBLX

+4.40%

3M Return

F

Foxhaven Asset Management, LP

+ HoldingRBLX

+3.42%

3M Return

T

Trajan Wealth, L.L.C.

+ HoldingRBLX

+2.81%

3M Return

Events Timeline

2026-08-18 (ET)

12:30:00

Microsoft's Halo: Campaign Evolved Sells 1.2M Units

2026-08-11 (ET)

12:30:00

Take-Two Reports Better-Than-Expected Q1 Earnings, Reiterates FY27 Net Bookings Outlook of $8.0 to $8.2 Billion

2026-08-04 (ET)

13:00:00

Sony Releases 'Marvel Tokon' Game, EA Merger Deal Approved

2026-07-31 (ET)

16:30:00

Apple Plummets Post-Earnings, Amazon Reports Strong Results

News

RBLX FAQ — answered by Alphio AI

Roblox Corporation is an immersive gaming and creation platform. The Company's Platform consists of the Roblox Client, the Roblox Studio, and the Roblox Cloud. Roblox Client is an application that allows users to seamlessly explore immersive experiences. Roblox Studio is a free toolset that allows creators to build, publish, and operate immersive experiences and other content accessed with the Roblox Client. Roblox Cloud includes the services and infrastructure that power our Platform. Roblox Client operates on iOS, Android, Windows, Mac, Xbox, PlayStation, Chromebook, and select virtual reality (VR) hardware. Roblox Cloud automatically translates experiences into 17 languages including Arabic, simplified Chinese, traditional Chinese, English, French, German, Indonesian, Italian, Japanese, Korean, Polish, Portuguese, Russian, Spanish, Thai, Turkish, and Vietnamese. The Company offers creators the ability to build engaging, immersive experiences, and avatar-related items. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Roblox Corp is currently trading at $38.53, which is significantly below several analyst price targets, including $50 from Oppenheimer and $45 from B. Riley. However, the company has a forward P/E ratio of 192.31, indicating high expectations for future earnings that may not be met, especially given its recent net loss of $1.1 billion and a year-to-date decline of 52.40%. The RSI of 51.4 suggests the stock is neither overbought nor oversold, indicating a potential for stabilization. The main risk is the high forward P/E ratio, which reflects market skepticism about future profitability amidst ongoing losses.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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