Roku Inc

Roku Inc(ROKU)股票分析

$160.060

+2.321 (+1.45%)收盤時

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最高
160.100
開盤
156.790
成交量加權均價
158.98
成交量
4.90M
市值
8.53B
最低
156.780
成交金額
778.73M
企業價值/稅息折舊攤銷前利潤(TTM)
26.38

Roku, Inc. is a TV streaming platform in the United States, Canada, and Mexico. The Company connects viewers to the content they love, enables content publishers to build and monetize audiences through advertising and subscriptions, and provides advertisers with capabilities to reach and engage consumers. The Company's segments include Advertising, Subscriptions, and Devices. The Company's Advertising segment includes the sale of digital advertising, including direct and programmatic video advertising, ads integrated into its user interface (UI), and related services. The Company's Subscriptions segment includes the sale of subscriptions to end users. The Company's Devices segment includes the sale of streaming players, Roku-made TVs, smart home products and services, audio products, and related accessories. The Company also owns and operates The Roku Channel, the home of premium and free entertainment; Howdy, a low-cost subscription service; and Frndly TV, a live TV streaming service.

AI 分析 of Roku Inc (ROKU)

買進

Roku Inc is a good buy right now due to its current price of $154.54, which is close to the analyst price target of $160. The company has shown a strong year-to-date change of +42.14% and a gross margin of 49.73% in Q2 2026, indicating solid profitability. However, the main risk is the hedge fund selling, which has increased by 494.34% over the last quarter, suggesting potential downward pressure on the stock.

分析師評級(6)

-23.09% 下跌空間
持有
2 買進
3 持有
1 賣出
目前: 160.06
最低
100.00
平均
123.10
最高
145.00

Seaport Research

2026-08-07

目標價

—

中性

Guggenheim

2026-08-07

目標價

$160

中性

Citi

2026-07-17

目標價

$157

中性

Seaport Research

2026-06-16

目標價

$155

買進

Wedbush

2026-06-16

目標價

$155

中性

估值指標

Roku Inc(ROKU)目前預期本益比為 39.06,5 年平均預期本益比為 -39.89。

預期本益比

合理
5 年均值 P/E
-39.89
目前P/E
39.06
高估
250.54
低估
-330.32

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.23
目前EV/EBITDA
26.38
高估
95.15
低估
-88.68

預期股價營收比

合理
5 年均值 P/S
3.19
目前P/S
3.70
高估
4.87
低估
1.52

Alphio AI 對 ROKU 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ROKU

$108.88

情境價格

基

基準

基準 · 50%ROKU

$91.30

情境價格

悲

悲觀

悲觀 · 25%ROKU

$75.86

情境價格

持有 ROKU 的大戶

A

ARK Investment Management LLC

+ 持有ROKU

+13.50%

3個月報酬率

A

Ardmore Road Asset Management LP

+ 持有ROKU

+10.76%

3個月報酬率

D

Duquesne Family Office LLC

+ 持有ROKU

+9.58%

3個月報酬率

H

Hwabao WP Fund Management Co., Ltd

+ 持有ROKU

+8.48%

3個月報酬率

M

Meridiem Capital Partners LP

+ 持有ROKU

+6.95%

3個月報酬率

M

Magnetar Capital Partners, LP

+ 持有ROKU

+5.30%

3個月報酬率

事件時間軸

2026-10-23 (ET)

12:30:00

Netflix Q3 Earnings Beat Expectations, Outlook Weak

2026-09-25 (ET)

11:30:00

Paramount Reaches Settlement with Warner Bros, Commits to Increase Film Output

2026-09-18 (ET)

11:25:00

Disney Signs Content Deal with YouTube Star 'Like Nastya'

2026-09-11 (ET)

11:30:00

Citi Raises Netflix Price Target to $100

2026-09-09 (ET)

16:30:00

Major Averages Decline for Second Day as Treasury Yields and Oil Prices Rise

資訊

ROKU 常見問題 —— 由 Alphio AI 解答

Roku, Inc. is a TV streaming platform in the United States, Canada, and Mexico. The Company connects viewers to the content they love, enables content publishers to build and monetize audiences through advertising and subscriptions, and provides advertisers with capabilities to reach and engage consumers. The Company's segments include Advertising, Subscriptions, and Devices. The Company's Advertising segment includes the sale of digital advertising, including direct and programmatic video advertising, ads integrated into its user interface (UI), and related services. The Company's Subscriptions segment includes the sale of subscriptions to end users. The Company's Devices segment includes the sale of streaming players, Roku-made TVs, smart home products and services, audio products, and related accessories. The Company also owns and operates The Roku Channel, the home of premium and free entertainment; Howdy, a low-cost subscription service; and Frndly TV, a live TV streaming service. It operates in the Consumer Cyclicals sector (CABLE & OTHER PAY TELEVISION SERVICES industry).

Roku Inc is a good buy right now due to its current price of $154.54, which is close to the analyst price target of $160. The company has shown a strong year-to-date change of +42.14% and a gross margin of 49.73% in Q2 2026, indicating solid profitability. However, the main risk is the hedge fund selling, which has increased by 494.34% over the last quarter, suggesting potential downward pressure on the stock.

6 analysts cover ROKU: 2 rate it Buy, 3 Hold and 1 Sell. The average price target is 123.10.

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