Roku (ROKU) Valuation Check After Recent Share Price Momentum And Modest Intrinsic Discount

Simply Wall St.01-11

Roku (ROKU) has drawn investor attention after recent share price moves, with the stock up 2.1% over the past week and 5.5% over the past month, prompting closer scrutiny of its current valuation. See...

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See...</p>\n\n<a href=\"https://simplywall.st/stocks/us/media/nasdaq-roku/roku/news/roku-roku-valuation-check-after-recent-share-price-momentum\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Roku (ROKU) Valuation Check After Recent Share Price Momentum And Modest Intrinsic Discount</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nRoku (ROKU) Valuation Check After Recent Share Price Momentum And Modest Intrinsic Discount\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-11 07:25 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/media/nasdaq-roku/roku/news/roku-roku-valuation-check-after-recent-share-price-momentum><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Roku (ROKU) has drawn investor attention after recent share price moves, with the stock up 2.1% over the past week and 5.5% over the past month, prompting closer scrutiny of its current valuation. See...</p>\n\n<a href=\"https://simplywall.st/stocks/us/media/nasdaq-roku/roku/news/roku-roku-valuation-check-after-recent-share-price-momentum\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4108","symbol_name":"电影和娱乐","start_time":0,"source_url":"https://simplywall.st/stocks/us/media/nasdaq-roku/roku/news/roku-roku-valuation-check-after-recent-share-price-momentum","article_id":"2602587534","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/4313000-choice1-main-header/1585186956346"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/media/nasdaq-roku/roku/news/roku-roku-valuation-check-after-recent-share-price-momentum","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2602587534","pubTimestamp":1768087511,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Roku (ROKU) has drawn investor attention after recent share price moves, with the stock up 2.1% over the past week and 5.5% over the past month, prompting closer scrutiny of its current valuation.\nSee our latest analysis for Roku.\nWhile the share price is now at $111.17, the recent 30-day share price return of 5.51% sits alongside a 90-day share price return of 20.81% and a 1-year total shareholder return of 40.38%, suggesting momentum has been building over the medium term even as longer...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4108":"电影和娱乐","BK4588":"碎股","LU1169589451.USD":"ALLSPRING (LUX)  U.S. SELECT EQUITY \"A\" (USD) ACC","BK4548":"巴美列捷福持仓","BK4507":"流媒体概念","BK4585":"ETF&股票定投概念","LU1861558580.USD":"日兴方舟颠覆性创新基金B","BK4524":"宅经济概念","LU1861559042.SGD":"日兴方舟颠覆性创新基金B SGD","BK4532":"文艺复兴科技持仓","ROKU":"Roku Inc","LU1169590202.USD":"ALLSPRING (LUX)  U.S. SELECT EQUITY \"I\" (USD) ACC"},"translate_title":"Roku（Roku）在近期股价势头和适度内在折扣后进行估值检查","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"ROKU":1.5},"content_text":"Roku (ROKU) has drawn investor attention after recent share price moves, with the stock up 2.1% over the past week and 5.5% over the past month, prompting closer scrutiny of its current valuation. See our latest analysis for Roku. While the share price is now at $111.17, the recent 30-day share price return of 5.51% sits alongside a 90-day share price return of 20.81% and a 1-year total shareholder return of 40.38%, suggesting momentum has been building over the medium term even as longer multi year returns remain mixed. If Roku’s recent move has you thinking more broadly about opportunities in streaming and digital platforms, it could be a helpful moment to look at high growth tech and AI stocks as well. With Roku trading at $111.17, an implied intrinsic discount of about 38% and a value score of 3, you have to ask: Is the stock still underappreciated, or is the market already pricing in future growth? AdvertisementMost Popular Narrative: 3.7% Undervalued With Roku at $111.17 and the most followed fair value estimate at about $115.48, the narrative frames the stock as modestly discounted rather than deeply mispriced. The analysts have a consensus price target of $101.154 for Roku based on their expectations of its future earnings growth, profit margins and other risk factors. However, there is a degree of disagreement amongst analysts, with the most bullish reporting a price target of $130.0, and the most bearish reporting a price target of just $70.0. Read the complete narrative. Curious what kind of revenue climb, margin shift, and future earnings multiple underpin that fair value and price target spread? The full narrative lays out the exact growth path and valuation math behind those assumptions without giving you a one sided story. Result: Fair Value of $115.48 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, that fair value story can unravel quickly if competition from larger platforms squeezes Roku’s user growth, or if any advertising slowdown dents its high margin revenue mix. Find out about the key risks to this Roku narrative.  Build Your Own Roku Narrative If the data here does not quite match your view, or you would rather test your own assumptions directly, you can build a custom Roku story in just a few minutes: Do it your way. A good starting point is our analysis highlighting 2 key rewards investors are optimistic about regarding Roku. Looking for more investment ideas? If Roku has sharpened your focus on where you put your money next, it is worth lining up a few more ideas before the market moves again.  Spot potential high-upside names early by scanning these 3540 penny stocks with strong financials that already show stronger financial foundations than many of their peers. Zero in on future-focused opportunities with these 28 AI penny stocks that are tied directly to artificial intelligence themes across different parts of the market. Prioritize price discipline by using these 876 undervalued stocks based on cash flows to focus on companies that current cash flow estimates suggest may trade below their implied worth.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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