Roblox

Valuation Analysis

About the Company

Roblox en bref

Roblox (RBLX) is currently trading at 30,87 € with a market capitalization of 22,0 Md €. The 52-week range spans from 29,37 € to 123,11 €; the current price is 74.9% below the yearly high. Year-over-year revenue growth stands at +35.9%.

💰 Dividende

Roblox currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

33 analystes évaluent Roblox (RBLX) au consensus : Acheter. L'objectif de cours moyen est de 48,60 €, soit un potentiel de +57.47% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 26,01 € à 91,04 €.

Roblox : la thèse d'investissement en détail

Roblox (RBLX) operates in the Communication Services — specifically Electronic Gaming & Multimedia — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 35.9% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Wall Street consensus sits at Buy with an average price target implying roughly 57.47% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. The debt-to-equity ratio of 1423.26% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

At a PEG of 8.18, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 57.47% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

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