Roblox (RBLX) Competitors

$31.66
+0.70 (+2.26%)
(As of 05/14/2024 ET)

RBLX vs. TTWO, EA, LYV, ONON, K, RCI, WBD, EDR, WMG, and TCOM

Should you be buying Roblox stock or one of its competitors? The main competitors of Roblox include Take-Two Interactive Software (TTWO), Electronic Arts (EA), Live Nation Entertainment (LYV), ON (ONON), Kellanova (K), Rogers Communications (RCI), Warner Bros. Discovery (WBD), Endeavor Group (EDR), Warner Music Group (WMG), and Trip.com Group (TCOM). These companies are all part of the "consumer discretionary" sector.

Roblox vs.

Take-Two Interactive Software (NASDAQ:TTWO) and Roblox (NYSE:RBLX) are both large-cap consumer discretionary companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, media sentiment, community ranking, profitability, earnings, dividends and risk.

95.5% of Take-Two Interactive Software shares are held by institutional investors. Comparatively, 91.1% of Roblox shares are held by institutional investors. 1.4% of Take-Two Interactive Software shares are held by company insiders. Comparatively, 22.2% of Roblox shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Take-Two Interactive Software received 862 more outperform votes than Roblox when rated by MarketBeat users. Likewise, 69.05% of users gave Take-Two Interactive Software an outperform vote while only 42.47% of users gave Roblox an outperform vote.

CompanyUnderperformOutperform
Take-Two Interactive SoftwareOutperform Votes
955
69.05%
Underperform Votes
428
30.95%
RobloxOutperform Votes
93
42.47%
Underperform Votes
126
57.53%

Take-Two Interactive Software has a beta of 0.75, indicating that its stock price is 25% less volatile than the S&P 500. Comparatively, Roblox has a beta of 1.63, indicating that its stock price is 63% more volatile than the S&P 500.

Take-Two Interactive Software has a net margin of -26.90% compared to Take-Two Interactive Software's net margin of -39.19%. Roblox's return on equity of 3.03% beat Take-Two Interactive Software's return on equity.

Company Net Margins Return on Equity Return on Assets
Take-Two Interactive Software-26.90% 3.03% 1.72%
Roblox -39.19%-1,110.40%-19.35%

In the previous week, Roblox had 82 more articles in the media than Take-Two Interactive Software. MarketBeat recorded 87 mentions for Roblox and 5 mentions for Take-Two Interactive Software. Roblox's average media sentiment score of 0.97 beat Take-Two Interactive Software's score of 0.06 indicating that Take-Two Interactive Software is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Take-Two Interactive Software
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Roblox
16 Very Positive mention(s)
8 Positive mention(s)
18 Neutral mention(s)
24 Negative mention(s)
2 Very Negative mention(s)
Neutral

Take-Two Interactive Software currently has a consensus target price of $177.61, suggesting a potential upside of 22.58%. Roblox has a consensus target price of $41.76, suggesting a potential upside of 31.91%. Given Take-Two Interactive Software's higher possible upside, analysts plainly believe Roblox is more favorable than Take-Two Interactive Software.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Take-Two Interactive Software
0 Sell rating(s)
4 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.82
Roblox
0 Sell rating(s)
6 Hold rating(s)
15 Buy rating(s)
1 Strong Buy rating(s)
2.77

Take-Two Interactive Software has higher revenue and earnings than Roblox. Roblox is trading at a lower price-to-earnings ratio than Take-Two Interactive Software, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Take-Two Interactive Software$5.35B4.62-$1.12B-$8.58-16.90
Roblox$2.80B6.69-$1.15B-$1.86-17.02

Summary

Take-Two Interactive Software beats Roblox on 12 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RBLX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RBLX vs. The Competition

MetricRobloxPrepackaged software IndustryDiscretionary SectorNYSE Exchange
Market Cap$18.72B$21.39B$6.79B$17.83B
Dividend YieldN/A2.06%2.72%3.47%
P/E Ratio-17.0256.2515.2223.48
Price / Sales6.6911.795.7910.39
Price / CashN/A65.8413.0615.76
Price / Book287.829.895.275.13
Net Income-$1.15B$364.84M$193.14M$966.12M
7 Day Performance-21.90%0.27%1.99%1.51%
1 Month Performance-17.49%1.64%3.55%3.71%
1 Year Performance-19.56%22.20%6.67%132.54%

Roblox Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TTWO
Take-Two Interactive Software
4.3704 of 5 stars
$148.33
0.0%
$177.61
+19.7%
+14.9%$25.30B$5.35B-17.2911,580Upcoming Earnings
EA
Electronic Arts
4.851 of 5 stars
$130.24
-0.2%
$146.72
+12.7%
+0.9%$34.82B$7.43B32.8113,400Short Interest ↓
Analyst Revision
LYV
Live Nation Entertainment
4.7633 of 5 stars
$96.35
+0.5%
$117.00
+21.4%
+22.3%$22.30B$22.75B91.7631,700Short Interest ↓
ONON
ON
1.286 of 5 stars
$34.02
-0.1%
$37.53
+10.3%
-6.6%$21.42B$2.00B126.002,353News Coverage
Gap Up
K
Kellanova
3.0862 of 5 stars
$61.64
+2.7%
$61.46
-0.3%
-11.7%$21.07B$13.12B23.0923,000Insider Selling
RCI
Rogers Communications
4.5136 of 5 stars
$38.37
-1.0%
$46.00
+19.9%
-18.8%$20.28B$14.18B47.9626,000Short Interest ↑
Positive News
WBD
Warner Bros. Discovery
3.6818 of 5 stars
$7.77
-2.4%
$13.83
+78.0%
-33.0%$18.96B$41.32B-6.0735,300Earnings Report
EDR
Endeavor Group
3.3018 of 5 stars
$26.47
flat
$29.30
+10.7%
+10.5%$18.33B$5.96B25.4510,000Short Interest ↓
WMG
Warner Music Group
4.0967 of 5 stars
$35.09
-1.0%
$37.18
+5.9%
+27.5%$18.17B$6.04B39.885,900Earnings Report
Dividend Announcement
TCOM
Trip.com Group
4.4001 of 5 stars
$52.70
-2.2%
$53.67
+1.8%
+66.1%$34.05B$6.27B25.4636,249Upcoming Earnings
Analyst Forecast
News Coverage

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This page (NYSE:RBLX) was last updated on 5/14/2024 by MarketBeat.com Staff

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