Stock fact sheet · data as of
Roblox Corporation (RBLX): fair value, margin of safety and Wheel Score
Ticker symbol RBLX · Technology · Electronic Gaming & Multimedia · United States · Class A common stock · Speculative
RBLX is Roblox Corporation's Class A common stock. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is RBLX undervalued?
RBLX closed at 49.31 on 5 Nov 2026 against a GLS average fair value of 47.03 - 4.9% above fair value, which our scans read as "fairly priced". 0 of 1 models are above the current price. There is no discount to lean on here, so the margin of safety is not the reason to look at the stock.
Only 1 of the nine models produced a value (10 Cap); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files RBLX under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for RBLX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 47.03 | -5% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -6.38 | -113% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 51.47 | +4% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: RBLX passes 4 of the nine Piotroski tests. Our scans drop the stock at the health filter; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 4.4 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are thin or negative - ROIC -48.5%, ROE -270.0%, ROA -11.1% - with debt at 4.57 times equity and a free-cash-flow yield of 4.7%. Debt of 4.57 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
Roblox Corporation pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | -48.5% |
|---|---|---|---|
| GLS Moat | 4.4 / 10 | ROE | -270.0% |
| Debt / equity | 4.57 | ROA | -11.1% |
| Free-cash-flow yield | 4.7% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 38: Weak
RBLX scores 38 out of 100 on the Wheel Score, in the Weak band (under 50): it fails filter 2, a real business, not a gamble - speculative (a loss, or a weak Piotroski score); and filter 3, below fair value - trades 5% above our fair value; and filter 4, financially healthy - Piotroski 4/9 (under 6), and the parts are thin too - value weak, premium strong, moat fair, health fair, red flags fair, option trading strong, stability good. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 60% on the near-the-money contracts 20-60 days out - above the 60% top of the sweet spot. It still passes the 25-80% filter, but the Wheel Score rewards it less because volatility this high usually comes with a reason. The option chain is deep: 156,731 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 8.9M shares a day on a market cap of $33.1B, with a beta of 1.47 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that good.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Fails | trades 5% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 4/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 5% above fair value | |
| Premium | Strong | implied volatility 60% | |
| Moat | Fair | moat 4.4/10 | |
| Health | Fair | Piotroski 4/9 | |
| Red Flags | Fair | Red Flags score 75/100 | |
| Option trading | Strong | 22,262 contracts a day, 156,731 open interest | |
| Stability | Good | beta 1.47, $33.1B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for RBLX in the nightly calendar.
Analysts downgraded RBLX 2 times in the last 30 days with no upgrades; the latest action was a downgrade by Jefferies on 2 Nov 2026.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Electronic Gaming & Multimedia
The 12 companies below are the closest to Roblox Corporation by market cap within the Electronic Gaming & Multimedia industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| TTWO Take-Two Interactive Software, Inc. | 208.90 | 51.38 | -307% | 39Weak | $39.1B |
| NTES NetEase, Inc. | 121.26 | 183.38 | +34% | 87Prime | $77.2B |
| PLTK Playtika Holding Corp. | 2.12 | 25.54 | +92% | 38Weak | $809M |
| DDI DoubleDown Interactive Co., Ltd. | 13.76 | 120.05 | +89% | 33No options | $682M |
| GRVY Gravity Co., Ltd. | 68.46 | 105.02 | +35% | 32No options | $476M |
| SCFR Security First International Holdings, Inc. | 0.1070 | 0.0002 | -59334% | 16No options | $202M |
| FIRY Firy Inc. | 11.59 | - | - | 19Weak | $181M |
| GDEV GDEV Inc. | 9.70 | 102.08 | +90% | 34No options | $176M |
| GCL GCL Global Holdings Ltd Ordinary Shares | 1.01 | 9.93 | +90% | 27No options | $129M |
| CTW CTW Cayman Class A Ordinary Shares | 1.72 | 8.79 | +80% | 29No options | $107M |
| MYPS PLAYSTUDIOS, Inc. | 4.47 | 22.03 | +80% | 34Weak | $46M |
| GAME GameSquare Holdings Inc. | 2.66 | - | - | 8No options | $35M |
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Start free See the Sunday ScanQuestions about RBLX
What kind of share is RBLX?
RBLX is Roblox Corporation's Class A common stock. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is RBLX undervalued right now?
Not meaningfully: at 49.31 the stock trades within a few percent of the GLS average fair value of 47.03 (4.9% above fair value, data as of 5 Nov 2026).
What is the Wheel Score of RBLX and what does it mean?
RBLX scores 38 out of 100 (Weak) - it fails Wheel Trade Filters 2, 3, 4. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for RBLX?
47.03 per share as of 5 Nov 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Roblox Corporation report earnings next?
No upcoming earnings date is recorded for RBLX in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does RBLX have listed options, and how liquid are they?
Yes. The nightly snapshot found 502 listed contracts with 156,731 open interest across all expiries and implied volatility of 60% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.