Fact based stock research
Roblox (NYQ:RBLX)

US7710491033

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

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Roblox stock research in summary

corp.roblox.com


ANALYSIS: With an Obermatt Combined Rank of 10 (worse than 90% compared with investment alternatives), Roblox (Interactive Home Entertainment, USA) shares have lower financial characteristics compared with similar stocks. Shares of Roblox are low in value (priced high) with a consolidated Value Rank of 12 (worse than 88% of alternatives), and are riskily financed (Safety Rank of 1, which means above-average debt burdens) but show above-average growth (Growth Rank of 95). ...read more


RECOMMENDATION: A Combined Rank of 10, is a sell recommendation based on Roblox's financial characteristics. As the company Roblox shows low value with an Obermatt Value Rank of 12 (88% of comparable investments are less expensive), investors should look at the other ranks. In this case, growth is expected to be above-average, better than 95% of comparable companies (Obermatt Growth Rank is 95). This is a typical case. Companies with above average growth tend to cost more than stocks with slower growth expectations. If this is a high-growth company, the low Obermatt Safety Rank of 1 is a good sign. The more debt a well-performing company has, the higher the returns to shareholders. However, if growth turns negative or interest rates increase, high debt may become a burden. If you believe the future is bright for Roblox, even a low-value company (in terms of its key financial indicators) can be a good investment. Obermatt Premium subscribers can further check the stock’s Sentiment Ranks, which also flow into the Obermatt 360° View for investors. ...read more


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360° Viewnew
Sentiment Ranknew
Value Rank 12
Growth Rank 95
Safety Rank 1
Combined Rank 10
Country USA
Industry Interactive Home Entertainment
Index
Size class Medium

31-Jul-2025. Stock data may be delayed. Log in or sign up to get the most recent research.


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Multiple opinions. One number.

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Review the performance ranks of the individual metrics that form each investment strategy.

Research History: Roblox

RESEARCH HISTORY 2022 2023 2024 2025
VALUE
VALUE n/a
n/a
19
12
GROWTH
GROWTH n/a
n/a
67
95
SAFETY
SAFETY n/a
n/a
1
1
SENTIMENT
SENTIMENT n/a
n/a
9
new
360° VIEW
360° VIEW n/a
n/a
4
new

Most recent update of the stock research: 31-Jul-2025. Financial reporting date used for calculating ranks: 31-Mar-2025. Stock research history is based on the Obermatt Method. The higher the rank, the better Roblox is in the corresponding investment strategy.
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Combined financial peformance in Detail

ANALYSIS: With an Obermatt Combined Rank of 10 (worse than 90% compared with investment alternatives), Roblox (Interactive Home Entertainment, USA) shares have lower financial characteristics compared with similar stocks. Shares of Roblox are low in value (priced high) with a consolidated Value Rank of 12 (worse than 88% of alternatives), and are riskily financed (Safety Rank of 1, which means above-average debt burdens) but show above-average growth (Growth Rank of 95). ...read more

RECOMMENDATION: A Combined Rank of 10, is a sell recommendation based on Roblox's financial characteristics. As the company Roblox shows low value with an Obermatt Value Rank of 12 (88% of comparable investments are less expensive), investors should look at the other ranks. In this case, growth is expected to be above-average, better than 95% of comparable companies (Obermatt Growth Rank is 95). This is a typical case. Companies with above average growth tend to cost more than stocks with slower growth expectations. If this is a high-growth company, the low Obermatt Safety Rank of 1 is a good sign. The more debt a well-performing company has, the higher the returns to shareholders. However, if growth turns negative or interest rates increase, high debt may become a burden. If you believe the future is bright for Roblox, even a low-value company (in terms of its key financial indicators) can be a good investment. Obermatt Premium subscribers can further check the stock’s Sentiment Ranks, which also flow into the Obermatt 360° View for investors. ...read more

RESEARCH HISTORY 2022 2023 2024 2025
VALUE
VALUE n/a
n/a
19
12
GROWTH
GROWTH n/a
n/a
67
95
SAFETY
SAFETY n/a
n/a
1
1
COMBINED
COMBINED n/a
n/a
7
10

Last update of combined financial performance: 31-Jul-2025. Stock analysis on combined financial performance: The higher the rank of Roblox the better the performance.


Value Metrics in Detail

ANALYSIS: With an Obermatt Value Rank of 12 (worse than 88% compared with alternatives), Roblox shares are significantly more expensive than comparable stocks.

RECOMMENDATION: The overall picture with a consolidated Value Rank of 12, is a sell recommendation based on Roblox's stock price compared with the company's operational size and dividend yields.


VALUE METRICS 2022 2023 2024 2025
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) n/a
n/a
31
11
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) n/a
n/a
n/a
n/a
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) n/a
n/a
1
1
DIVIDEND YIELD
DIVIDEND YIELD n/a
n/a
1
1
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE n/a
n/a
19
12

Last update of Value Rank: 31-Jul-2025. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Roblox; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

ANALYSIS: With an Obermatt Growth Rank of 95 (better than 95% compared with alternatives) for 2025, Roblox shows one of the highest growth dynamics in its industry. Investors also speak of high momentum. The Growth Rank is based on consolidating four value indicators, with all but one indicator above average for Roblox. Sales Growth has a rank of 98 which means that currently, professionals expect the company to grow more than 98% of its competitors. Capital Growth is also above 20% of competitors with a rank of 72, and Stock Returns with the rank of 100 is also an outperformance. Only Profit Growth is low with a rank of 20 which means that currently, professionals expect the company to grow its profits less than 80% of its competitors. ...read more

RECOMMENDATION: The overall picture with a consolidated Growth Rank of 95, is a buy recommendation for growth and momentum investors. All three operating growth indicators, namely revenue, profit, and capital growth, are showing improvements. This is a good indication of a company with a positive future. That might, at the same time, be the simple reason why profit growth is low. A growing company needs money and thus can't yet show high profit growth. Look out for signs in corporate communication about extra growth efforts costing time and money. If that is the case, Roblox is a good growth stock. While momentum is a popular investment factor, the value aspect might be the more important one, in the longer term. We recommend analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks to arrive at a 360° View of the stock purchase case. ...read more

GROWTH METRICS 2022 2023 2024 2025
REVENUE GROWTH
REVENUE GROWTH n/a
n/a
78
98
PROFIT GROWTH
PROFIT GROWTH n/a
n/a
23
20
CAPITAL GROWTH
CAPITAL GROWTH n/a
n/a
34
72
STOCK RETURNS
STOCK RETURNS n/a
n/a
93
100
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH n/a
n/a
67
95

Last update of Growth Rank: 31-Jul-2025. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Roblox.


Safety Metrics in Detail

ANALYSIS: With an Obermatt Safety Rank of 1 (better than 1% compared with alternatives), the company Roblox has much riskier financing practices than comparable other companies, which means that their overall debt burden is significantly above the industry average. This doesn't mean that the business of Roblox is also risky, it only means that the company is on the riskier side in respect to bankruptcy in case things turn sour, assuming that public reporting is correct. The Safety Rank is based on consolidating three financing indicators, with all three metrics below average for Roblox. Liquidity is at 10, meaning that the company generates less profit to service its debt than 90% of its competitors. This indicates that the company is on the riskier side when it comes to debt service. Even worse, Leverage is at a rank of 6, meaning the company has an above-average debt-to-equity ratio. It has more debt than 94% of its competitors. Finally, Refinancing is at a rank of 16 which means that the portion of the debt about to be refinanced is above average. It has more debt in the refinancing stage than 84% of its competitors. ...read more

RECOMMENDATION: With a consolidated Safety Rank of 1 (worse than 99% compared with alternatives), Roblox has a financing structure that is significantly riskier than that of its competitors. This combination is rather dangerous in most situations. Only very promising companies with bright future outlooks and stellar reputations can operate with such risky financing. Investors should look at Obermatt’s Value, Growth, and Sentiment Ranks to confirm a very positive outlook or be careful with investing in stocks of Roblox because it may suffer significantly in case of future difficulties. ...read more

SAFETY METRICS 2022 2023 2024 2025
LEVERAGE
LEVERAGE n/a
n/a
7
6
REFINANCING
REFINANCING n/a
n/a
16
16
LIQUIDITY
LIQUIDITY n/a
n/a
7
10
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY n/a
n/a
1
1

Last update of Safety Rank: 31-Jul-2025. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Roblox and the more cash is available to service its debt.


Sentiment Metrics in Detail

SENTIMENT 2022 2023 2024 2025
ANALYST OPINIONS
ANALYST OPINIONS n/a
n/a
34
new
OPINIONS CHANGE
OPINIONS CHANGE n/a
n/a
50
new
PRO HOLDINGS
PRO HOLDINGS n/a
n/a
17
new
MARKET PULSE
MARKET PULSE n/a
n/a
22
new
CONSOLIDATED RANK: SENTIMENT
CONSOLIDATED RANK: SENTIMENT n/a
n/a
9
new

Last update of Sentiment Rank: 31-Jul-2025. Stock analysis on sentiment metrics: The higher the rank, the more positive the sentiment for Roblox.
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Free stock analysis by the purely fact based Obermatt Method for Roblox from July 31, 2025.

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