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Roblox Corporation (RBLX) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Roblox Corporation

RBLXMarket cap $33BPrice $46.4

Country🇺🇸United States

SectorTechnology

IndustryEntertainment

Runs an online platform where kids and teens build, share, and play millions of user-created games. Over 70 million people log in daily, and its virtual economy pays creators real money through Robux.

In Bastion Portfolios?

52W Return-65%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+30%10

Revenue Forecast

Rev CAGR (1y)+41%10

Rev CAGR (3y)+23%9

Rev CAGR (5y)+21%9

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Margin-19%1

Net Income Margin-18%1

Free Cash Flow Margin29%9

Debt

Net Debt/EBITDAna–

Efficiency

ROE-396%1

ROA-11%1

Earnings Stabilityna–

GEAR+VERY WEAK12

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV218.11

EV Multiples

EV/EBITDA Fwd242

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield5.0%6

Dividend Yieldna–

Momentum

Short term

1 month return+4%9

3 month return-16%2

YTD return-43%1

Mid term

Price vs 52wHigh33%1

1 year return-63%1

Long term

3 year return+52%6

5 year return-34%2

Risk Shield

Price Risk

Beta1.32

Volatility72%1

Free Cash Flow

Free Cash Flow Margin29%9

Free Cash Flow Yield5.0%6

Quality

ROCE-27%1

Earnings Stabilityna–

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

RBLXRoblox

Revenue FY25$3.6B

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+30%10

Revenue, next 1Y+41%10

Revenue, next 3Y, CAGR+23%9

Revenue, next 5Y, CAGR+21%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue grew 30%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 23%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 21%/yr over five years.9/10

WATCH

Revenue grew 30%/yr over the last 3 years; forecasts see it cooling to 23%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return-16%2

YTD return-43%1

MID & LONG-TERM▾SCORE

% of 52-week high33%1

1-year return-63%1

3-year return+52%6

5-year return-34%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+4%).

WATCH

Average long-term results. Multi-year returns are middling (+52% over three years and -34% over five), roughly average for the market.

WEAKNESSES

It's down 63% over the past year, now 67% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-16%) and so far this year (-43%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Roblox. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

RBLXRoblox

Revenue FY25$3.6B

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+30%10

Revenue, next 1Y+41%10

Revenue, next 3Y, CAGR+23%9

Revenue, next 5Y, CAGR+21%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue grew 30%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 23%/yr over the next 3 years, ahead of most of the market.9/10

The runway holds up: revenue is set to grow 21%/yr over five years.9/10

WATCH

Revenue grew 30%/yr over the last 3 years; forecasts see it cooling to 23%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+4%9

3-month return-16%2

YTD return-43%1

MID & LONG-TERM▾SCORE

% of 52-week high33%1

1-year return-63%1

3-year return+52%6

5-year return-34%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+4%).

WATCH

Average long-term results. Multi-year returns are middling (+52% over three years and -34% over five), roughly average for the market.

WEAKNESSES

It's down 63% over the past year, now 67% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-16%) and so far this year (-43%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Roblox. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community