ROKU

Roku, Inc. Class A Common Stock

Communication Services · Cable & Other Pay Television Services
$122.50-0.87% today
AI Take · AlgoThesis

Roku's 90.4 P/E ratio sits dramatically detached from traditional valuation anchors, suggesting the market has priced in sustained growth expectations that leave little margin for disappointment. With an RSI of 71.2 signaling overbought conditions and the stock trading below its 52-week high, there's tension between momentum extremes and price hesitation. The $15.1B market cap reflects a streaming-focused narrative that's increasingly crowded with competitors. This setup screams vulnerability to mean reversion, especially if ad spending falters or guidance disappoints—the valuation multiple offers minimal cushion for negative surprises.

Snapshot

Market cap
$15.1B
P/E
90.4
Forward P/E
46.0
EPS (TTM)
$1.33
Dividend yield
Net margin
4.1%
ROE
7.6%
RSI (14)
71
Beta
2.21
Short % of float
Days to cover
52w high
No

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