Core Insights - The performance of Roblox's international operations is critical for understanding its financial resilience and growth potential [1][2] - The company's reliance on international markets is increasingly important for investors, as it provides insights into sustainability of earnings and growth potential [2] Revenue Performance - Roblox's total revenue for the recent quarter reached $1.21 billion, reflecting a 30.6% increase from the previous year [4] - Geographic Revenue-Asia-Pacific contributed $109.04 million, accounting for 9.04% of total revenue, which was a -2.19% surprise compared to expectations [5] - Geographic Revenue-Europe generated $193.64 million, making up 16.05% of total revenue, exceeding expectations by +6.15% [6] - Geographic Revenue-Rest of world produced $85.27 million, constituting 7.07% of total revenue, surpassing projections by +20.2% [7] Future Projections - Analysts project Roblox will achieve revenues of $1.18 billion for the ongoing fiscal quarter, a 24% increase year-over-year, with contributions from various geographic regions [8] - For the full year, total revenue is expected to reach $5.35 billion, up 22.5% from the previous year, with specific contributions from different regions outlined [9] Market Context - The reliance on international markets presents both opportunities and challenges for Roblox, necessitating close monitoring of international revenue trends for future projections [10] - Wall Street analysts are particularly focused on these trends amid increasing global interconnections and geopolitical risks [11] Stock Performance - Over the past four weeks, Roblox's stock has increased by 29.1%, outperforming the Zacks S&P 500 composite [14] - In the last three months, the company's shares have risen by 10.1%, contrasting with a 3.1% decline in the S&P 500 [14]

Core Viewpoint - Roblox has experienced significant fluctuations in its stock performance since its direct listing in March 2021, with a peak stock price of $134.72 in November 2021, but currently trades around $70, reflecting a loss of investor interest due to post-pandemic growth challenges and ongoing safety and regulatory issues [1][2]. Group 1: Company Growth and Metrics - Roblox allows users to create games using a user-friendly drag-and-drop system, attracting a large number of tween users during the pandemic [4][5]. - The platform's growth metrics show a deceleration in 2022, with bookings growth dropping from 45% in 2021 to just 5% in 2022, but is expected to rebound with projected growth of 23% in 2023 and 24% in 2024 [7][8]. - In Q1 2025, Roblox reported a 31% year-over-year increase in bookings, with daily active users (DAUs) rising 26% to 97.8 million and total hours engaged increasing by 30% to 21.7 billion [9]. Group 2: Financial Outlook - For the full year, Roblox anticipates bookings growth of 21% to 23% and adjusted EBITDA growth of 14% to 47%, despite being unprofitable on a GAAP basis [10]. - The company has a market cap of $47.78 billion, trading at 9 times this year's bookings, which is considered reasonable if it can maintain double-digit growth [11]. - Analysts project a compound annual growth rate (CAGR) of 20% for bookings from 2024 to 2027, potentially leading to annual bookings of $32.25 billion by 2035, which could increase the market cap to $290.25 billion [12]. Group 3: Investment Potential - While Roblox may not generate millionaire-making gains in the near term, it remains a potentially good investment for patient investors, provided it can ensure user safety and prove the sustainability of its business model [13][14].

Group 1: Market Overview - Headwinds are anticipated in 2025, with potential challenges in the second half for many companies, yet leaders like Microsoft and AMD have exceeded earnings and guidance forecasts for Q1, indicating that the market correction in H1 may be an overreaction [1][2][3] - Companies on the list are still experiencing growth, with many accelerating and setting records, which is not yet reflected in their share prices; while headwinds will continue to affect share prices in 2025, a robust long-term outlook is expected [2][3] Group 2: Microsoft - Microsoft’s stock price surged 10% following its Q1 results and guidance update, with strengths across all segments, particularly in cloud and AI infrastructure [4][5] - Adjusted earnings grew by over 20%, significantly exceeding expectations, and are expected to remain strong in the upcoming fiscal quarters [5] - The company maintains a robust cash flow that supports capital returns, including share repurchases and dividends, with a sustainable dividend payout ratio expected to grow annually [6] Group 3: Meta Platforms - Meta Platforms reported a solid 16% revenue growth in Q1, with impressive margin gains, leading to operating profit growth at more than double the revenue growth rate [9][10] - Cash flow accounts for over 50% of revenue, with free cash flow running at nearly 25%, supporting a healthy balance sheet and capital return outlook; the dividend payout ratio is projected to remain below 10% [10] Group 4: Advanced Micro Devices (AMD) - AMD's Q1 report showed strength in data center spending, with a 57% year-over-year growth in the data center segment, driven by demand for Instinct GPUs and EPYC CPUs [17][18] - Despite some analysts lowering price targets post-release, the consensus remains above the $150 day EMA, indicating potential for broad-based buying if achieved [19] Group 5: Netflix - Netflix analysts are optimistic following Q1 results, with significant increases in price targets leading to a potential range of $1200 to $1500 by year-end, representing nearly a 60% increase at the high end [12][13] - The company has outperformed both top and bottom line forecasts, driven by ads and subscriptions, alongside a double-digit increase in free cash flow and share buybacks [14][15] Group 6: Roblox - Roblox has shown significant improvements in Q1, with an 86% increase in cash flow and a 123% increase in free cash flow, alongside a 31% increase in bookings, which is expected to accelerate revenue growth in 2025 [22][23]

Roblox Corp RBLX reported a narrower-than-expected loss for its fiscal first quarter on Thursday.The company reported quarterly bookings growth of 31% year-on-year to $1.21 billion, topping the analyst consensus estimate of $1.14 billion.The video game developer reported an EPS loss of 32 cents, narrower than the analyst consensus estimate of 40 cents loss. The revenue of the American video game developer grew by 29% Y/Y to $1.04 billion.CEO David Baszucki said during the quarter, Roblox creators earned a r ...

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Summary: Roblox (RBLX) - Roblox currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned to outperform the market [3] - Over the past week, RBLX shares increased by 11.51%, significantly outperforming the Zacks Gaming industry, which rose by 4.17% [5] - In a longer timeframe, RBLX shares have risen by 18.52% over the past month, compared to the industry's 4.15% [5] - Over the last quarter, RBLX shares increased by 2.8%, and they have surged by 84.79% in the past year, while the S&P 500 has seen declines of -6.91% and a modest increase of 13.12% respectively [6] - The average 20-day trading volume for RBLX is 7,318,857 shares, indicating strong trading activity [7] Earnings Outlook - Recent earnings estimate revisions for RBLX show positive momentum, with three estimates moving higher and none lower over the past two months, raising the consensus estimate from -$1.49 to -$1.47 [9] - For the next fiscal year, two estimates have increased, with no downward revisions noted [9] Conclusion - Given the strong momentum indicators and positive earnings outlook, RBLX is recommended as a 2 (Buy) stock with a Momentum Score of A, making it a potential candidate for near-term investment [10][11]

Roblox TodayRBLXRoblox$69.08 +2.03 (+3.02%) 52-Week Range$29.55▼$75.74Price Target$64.50Add to WatchlistRoblox's NYSE: RBLX stock price is gaining momentum and could realistically top $100 in 2025, driven by accelerating improvements in its core business fundamentals. While the company continues to report GAAP net losses, the underlying financial health is strengthening, with significant progress in key operational metrics that point to a sustainable growth trajectory.  Revenue growth remains solid, driven ...

Core Viewpoint - Roblox aims to capture 10% of the gaming market in consumer spending, citing its low-cost entertainment model and historical resilience during economic downturns [1][4]. Financial Performance - The company's revenue increased by 29% year over year, reaching approximately $1.035 billion, while bookings rose by 31% to $1.207 billion [3]. - Average daily active users grew by 26% to 97.8 million, and average monthly unique payers increased by 29% to 20.2 million [3]. Market Position and Strategy - Roblox currently holds 3% of the gaming market and plans to expand by diversifying its platform to support various genres, including sports, racing, role-playing, and battle games [4]. - The growth in bookings is no longer concentrated among a few popular experiences; instead, experiences ranked No. 11 to No. 50 have seen growth accelerate from 5% to over 100% [5].

For the quarter ended March 2025, Roblox (RBLX) reported revenue of $1.21 billion, up 30.6% over the same period last year. EPS came in at -$0.32, compared to -$0.43 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $1.15 billion, representing a surprise of +5.35%. The company delivered an EPS surprise of +21.95%, with the consensus EPS estimate being -$0.41.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street exp ...

Group 1 - Roblox reported a quarterly loss of $0.32 per share, better than the Zacks Consensus Estimate of a loss of $0.41, and an improvement from a loss of $0.43 per share a year ago, representing an earnings surprise of 21.95% [1] - The company achieved revenues of $1.21 billion for the quarter ended March 2025, exceeding the Zacks Consensus Estimate by 5.35%, and up from $923.76 million in the same quarter last year [2] - Roblox has surpassed consensus EPS estimates in all four of the last quarters and has topped consensus revenue estimates three times during the same period [2] Group 2 - The stock has increased approximately 15.9% since the beginning of the year, contrasting with a decline of -5.3% in the S&P 500 [3] - The company's earnings outlook is crucial for investors, as it includes current consensus earnings expectations for upcoming quarters and any recent changes to these expectations [4] - The trend for estimate revisions for Roblox is currently favorable, leading to a Zacks Rank 2 (Buy) for the stock, indicating expected outperformance in the near future [6] Group 3 - The current consensus EPS estimate for the upcoming quarter is -$0.32 on revenues of $1.17 billion, and for the current fiscal year, it is -$1.47 on revenues of $5.29 billion [7] - The Gaming industry, to which Roblox belongs, is currently ranked in the top 37% of over 250 Zacks industries, suggesting a positive outlook for stocks within this sector [8] Group 4 - Flutter Entertainment, another company in the gaming industry, is expected to report quarterly earnings of $1.66 per share, reflecting a year-over-year change of +1560%, with revenues anticipated to be $3.7 billion, up 8.9% from the previous year [9][10]

Q1 2025 Results - Revenue reached $1035 million, a 29% year-over-year growth[5] - Bookings totaled $1207 million, reflecting a 31% year-over-year increase[5] - Average Daily Active Users (DAUs) were 978 million, up 26% year-over-year[5] - Hours Engaged amounted to 217 billion, a 30% year-over-year growth[5] - Net loss was $(216) million[7] - Net cash provided by operating activities was $444 million[7] - Free cash flow reached $427 million, showing an 86% year-over-year growth[7] - Adjusted EBITDA was $58 million, a 123% year-over-year increase[7] Q2 2025 Guidance - Revenue is projected to be between $1020 million and $1045 million, a 14%-17% year-over-year increase[64] - Bookings are expected to range from $1165 million to $1190 million, indicating a 22%-25% year-over-year growth[64]