Roblox (RBLX) Competitors

$31.44
+1.02 (+3.35%)
(As of 05/10/2024 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.

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

Take-Two Interactive Software has a net margin of -26.90% compared to Roblox's net margin of -41.15%. Take-Two Interactive Software's return on equity of 3.03% beat Roblox's return on equity.

Company Net Margins Return on Equity Return on Assets
Roblox-41.15% -770.71% -20.04%
Take-Two Interactive Software -26.90%3.03%1.72%

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

91.1% of Roblox shares are held by institutional investors. Comparatively, 95.5% of Take-Two Interactive Software shares are held by institutional investors. 22.2% of Roblox shares are held by insiders. Comparatively, 1.4% of Take-Two Interactive Software shares are held by 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 863 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 42.59% of users gave Roblox an outperform vote.

CompanyUnderperformOutperform
RobloxOutperform Votes
92
42.59%
Underperform Votes
124
57.41%
Take-Two Interactive SoftwareOutperform Votes
955
69.05%
Underperform Votes
428
30.95%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Roblox$2.80B7.09-$1.15B-$1.87-16.81
Take-Two Interactive Software$5.40B4.61-$1.12B-$8.58-17.00

Roblox presently has a consensus price target of $43.24, suggesting a potential upside of 37.53%. Take-Two Interactive Software has a consensus price target of $177.61, suggesting a potential upside of 21.75%. Given Roblox's stronger consensus rating and higher probable upside, research analysts clearly believe Roblox is more favorable than Take-Two Interactive Software.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Roblox
0 Sell rating(s)
5 Hold rating(s)
17 Buy rating(s)
1 Strong Buy rating(s)
2.83
Take-Two Interactive Software
0 Sell rating(s)
4 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.82

In the previous week, Roblox had 46 more articles in the media than Take-Two Interactive Software. MarketBeat recorded 55 mentions for Roblox and 9 mentions for Take-Two Interactive Software. Take-Two Interactive Software's average media sentiment score of 0.50 beat Roblox's score of 0.19 indicating that Take-Two Interactive Software is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Roblox
8 Very Positive mention(s)
6 Positive mention(s)
11 Neutral mention(s)
14 Negative mention(s)
2 Very Negative mention(s)
Neutral
Take-Two Interactive Software
5 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Take-Two Interactive Software beats Roblox on 10 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$19.86B$21.19B$6.75B$17.80B
Dividend YieldN/A2.05%2.76%3.51%
P/E Ratio-16.8185.2019.3625.18
Price / Sales7.0968.2441.1611.04
Price / CashN/A67.2313.0715.59
Price / Book285.829.605.265.10
Net Income-$1.15B$368.27M$193.77M$968.56M
7 Day Performance-19.96%-0.61%0.70%1.47%
1 Month Performance-21.01%-2.82%-0.67%0.99%
1 Year Performance-19.11%15.38%3.89%112.24%

Roblox Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TTWO
Take-Two Interactive Software
4.234 of 5 stars
$148.33
0.0%
$177.61
+19.7%
+16.9%$25.30B$5.35B-17.2911,580Upcoming Earnings
EA
Electronic Arts
4.7568 of 5 stars
$130.24
-0.2%
$146.72
+12.7%
+1.9%$34.82B$7.43B32.8113,400Dividend Announcement
Analyst Forecast
Short Interest ↓
LYV
Live Nation Entertainment
4.7414 of 5 stars
$96.35
+0.5%
$117.00
+21.4%
+23.5%$22.30B$22.75B91.7631,700Analyst Upgrade
Short Interest ↓
ONON
ON
2.1618 of 5 stars
$34.02
-0.1%
$37.53
+10.3%
-7.0%$21.42B$2.00B126.002,353Upcoming Earnings
Analyst Forecast
K
Kellanova
3.9066 of 5 stars
$61.64
+2.7%
$61.46
-0.3%
-12.3%$21.07B$13.12B23.0923,000Analyst Forecast
Insider Selling
Analyst Revision
RCI
Rogers Communications
4.6707 of 5 stars
$38.37
-1.0%
$46.00
+19.9%
-20.0%$20.28B$14.18B47.9626,000Short Interest ↑
WBD
Warner Bros. Discovery
3.7122 of 5 stars
$7.77
-2.4%
$13.83
+78.0%
-37.5%$18.96B$41.32B-6.0735,300Earnings Report
Analyst Forecast
Options Volume
News Coverage
EDR
Endeavor Group
3.3434 of 5 stars
$26.47
flat
$29.30
+10.7%
+9.7%$18.33B$5.96B25.4510,000Analyst Forecast
Insider Selling
Short Interest ↓
News Coverage
WMG
Warner Music Group
3.9601 of 5 stars
$35.09
-1.0%
$37.18
+5.9%
+20.7%$18.17B$6.04B39.885,900Earnings Report
News Coverage
TCOM
Trip.com Group
4.4037 of 5 stars
$52.70
-2.2%
$53.67
+1.8%
+64.7%$34.05B$6.27B25.4636,249

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This page (NYSE:RBLX) was last updated on 5/11/2024 by MarketBeat.com Staff

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