RBLX
Communication Services · Electronic Gaming & Multimedia
Performance
RBLX (RBLX) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
RBLX (RBLX) operates in the Electronic Gaming & Multimedia space within the Communication Services sector. With a market cap of $33.9B, it qualifies as a mid-cap company. Revenue is expanding quickly, but the company has yet to translate that growth into consistent profits — a common risk in high-growth early-stage businesses.
- Revenue grew 39% year-over-year — exceptional top-line expansion
- Price is near its 52-week low — potential entry point with asymmetric upside
- Negative profit margin of -20.7% — company is currently unprofitable
- Negative ROE of -311.9% — shareholder equity is being eroded
- High debt-to-equity of 435.04× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.89×) — short-term liabilities exceed current assets
- No dividend history — total return depends entirely on price appreciation
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
This stock does not pay dividends.
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 30, 2026
44
days
EPS (TTM)
$-1.57
P/E (TTM)
—
Fwd P/E
-37.0
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $47.41
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
2/10
29% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
-311.9%Return on equity — measures how efficiently capital is used
Positive profit margin
-20.7%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+39.3%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
435.04×Low financial leverage reduces risk of distress
Current ratio above 1
0.89×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$519M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Communication Services
About RBLX
Roblox Corporation operates an immersive platform for connection and communication in the United States and internationally. It offers Roblox Client, an application that allows users to explore immersive experience; Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate immersive experiences and other content; and Roblox Cloud, which provides services and infrastructure that power the platform. Roblox Corporation was incorporated in 2004 and is headquartered in San Mateo, California.
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Location
San Mateo, United States
Employees
3,065