Analysis of Roblox Corporation (RBLX)’s performance, earnings and valuation

At the time of writing, Roblox Corporation [RBLX] stock is trading at $62.18, down -2.29%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The RBLX shares have gain 1.82% over the last week, with a monthly amount drifted -12.89%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Roblox Corporation [NYSE: RBLX] stock has seen the most recent analyst activity on February 07, 2025, when MoffettNathanson downgraded its rating to a Sell but kept the price target unchanged to $34 for it. Previously, HSBC Securities started tracking the stock with Buy rating on December 12, 2024, and set its price target to $63. On November 04, 2024, upgrade upgraded it’s rating to Overweight and revised its price target to $65 on the stock. BTIG Research reiterated its Buy rating and increased its price target to $51 on September 09, 2024. Wolfe Research initiated its recommendation with a Peer Perform. In a note dated June 14, 2024, Macquarie initiated an Outperform rating and provided a target price of $46 on this stock.

For the past year, the stock price of Roblox Corporation fluctuated between $29.55 and $75.74. Currently, Wall Street analysts expect the stock to reach $53.33 within the next 12 months. Roblox Corporation [NYSE: RBLX] shares were valued at $62.18 at the most recent close of the market. An investor can expect a potential drop of -14.23% based on the average RBLX price forecast.

Analyzing the RBLX fundamentals

According to Roblox Corporation [NYSE:RBLX], the company’s sales were 3.60B for trailing twelve months, which represents an 31.77% jump. Gross Profit Margin for this corporation currently stands at 0.4% with Operating Profit Margin at -0.3%, Pretax Profit Margin comes in at -0.26%, and Net Profit Margin reading is -0.26%. To continue investigating profitability, this company’s Return on Assets is posted at -0.13, Equity is -6.19 and Total Capital is -0.3. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of8.15.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 60.97 points at the first support level, and at 59.76 for the second support level. However, for the 1st resistance point, the stock is sitting at 64.28, and for the 2nd resistance point, it is at 66.38.

Ratios To Look Out For

It is important to note that Roblox Corporation [NYSE:RBLX] has a current ratio of 0.85. Further, the Quick Ratio stands at 0.85, while the Cash Ratio is 0.19. Considering the valuation of this stock, the price to sales ratio is 11.52, the price to book ratio is 187.13.

Transactions by insiders

Recent insider trading involved Chakravarthy Arvind, Chief People & Systems Officer, that happened on Feb 27 ’25 when 982.0 shares were sold. Director, 2020 DAVID BASZUCKI GIFT TRUST completed a deal on Mar 03 ’25 to buy 14486.0 shares. Meanwhile, Director THE BASZUCKI FAMILY FOUNDATION bought 39014.0 shares on Mar 03 ’25.

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