Roblox Corp. (RBLX)
Communications · NYSE · US
Fundamentals
Valuation and ratings
Roblox Corp. trades at $54.01, which is 59% above the $22.14 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.
Our moat model scores it 28 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
About Roblox Corp.
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.
RBLX passes 1 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Smart money ownership
17 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- Baillie Gifford, BAILLIE GIFFORD & CO$1.21B · 1.2% of book
- Two Sigma, TWO SIGMA INVESTMENTS, LP$681.21M · 0.6% of book
- Cliff Asness, AQR CAPITAL MANAGEMENT LLC$449.89M · 0.2% of book
- Renaissance Technologies, RENAISSANCE TECHNOLOGIES LLC$403.05M · 0.6% of book
- Cathie Wood, ARK Investment Management LLC$333.48M · 2.6% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
Common questions
Is Roblox Corp. (RBLX) undervalued?
Against our discounted cash flow estimate of $22.14, RBLX at $54.01 is 59% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.
Which funds own RBLX?
17 of the institutions we track reported a position in RBLX in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
The full research page for RBLX, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.