Roblox (RBLX) Competitors

$32.90
+0.14 (+0.43%)
(As of 05/17/2024 ET)

RBLX vs. TTWO, EA, EDR, TKO, WMG, WBD, RCI, CCL, IHG, and K

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), Endeavor Group (EDR), TKO Group (TKO), Warner Music Group (WMG), Warner Bros. Discovery (WBD), Rogers Communications (RCI), Carnival Co. & (CCL), InterContinental Hotels Group (IHG), and Kellanova (K). 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 better stock? We will compare the two businesses based on the strength of their analyst recommendations, community ranking, profitability, earnings, dividends, media sentiment, valuation, risk and institutional ownership.

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

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 endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Roblox has a net margin of -39.19% compared to Roblox's net margin of -69.99%. Roblox's return on equity of 2.00% beat Take-Two Interactive Software's return on equity.

Company Net Margins Return on Equity Return on Assets
Take-Two Interactive Software-69.99% 2.00% 1.14%
Roblox -39.19%-1,110.40%-19.35%

Take-Two Interactive Software received 866 more outperform votes than Roblox when rated by MarketBeat users. Likewise, 69.04% of users gave Take-Two Interactive Software an outperform vote while only 42.27% of users gave Roblox an outperform vote.

CompanyUnderperformOutperform
Take-Two Interactive SoftwareOutperform Votes
959
69.04%
Underperform Votes
430
30.96%
RobloxOutperform Votes
93
42.27%
Underperform Votes
127
57.73%

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$5.35B4.71-$1.12B-$21.98-6.73
Roblox$2.80B6.95-$1.15B-$1.86-17.69

In the previous week, Take-Two Interactive Software had 22 more articles in the media than Roblox. MarketBeat recorded 69 mentions for Take-Two Interactive Software and 47 mentions for Roblox. Take-Two Interactive Software's average media sentiment score of 0.42 beat Roblox's score of 0.21 indicating that Roblox is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Take-Two Interactive Software
20 Very Positive mention(s)
9 Positive mention(s)
17 Neutral mention(s)
13 Negative mention(s)
0 Very Negative mention(s)
Neutral
Roblox
15 Very Positive mention(s)
2 Positive mention(s)
10 Neutral mention(s)
9 Negative mention(s)
0 Very Negative mention(s)
Neutral

Take-Two Interactive Software presently has a consensus target price of $176.32, indicating a potential upside of 19.26%. Roblox has a consensus target price of $41.76, indicating a potential upside of 26.94%. 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)
5 Hold rating(s)
17 Buy rating(s)
0 Strong Buy rating(s)
2.77
Roblox
0 Sell rating(s)
7 Hold rating(s)
15 Buy rating(s)
1 Strong Buy rating(s)
2.74

Summary

Take-Two Interactive Software beats Roblox on 11 of the 19 factors compared between the two stocks.

Get Roblox News Delivered to You Automatically

Sign up to receive the latest news and ratings for RBLX and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

RBLX vs. The Competition

MetricRobloxPrepackaged software IndustryDiscretionary SectorNYSE Exchange
Market Cap$19.45B$22.13B$6.91B$18.08B
Dividend YieldN/A2.03%2.76%3.44%
P/E Ratio-17.6966.7617.0024.40
Price / Sales6.9510.835.8210.66
Price / CashN/A69.5431.9519.24
Price / Book299.099.506.716.00
Net Income-$1.15B$368.67M$195.60M$966.17M
7 Day Performance4.61%2.77%2.60%1.85%
1 Month Performance-6.88%6.76%7.50%6.59%
1 Year Performance-17.77%18.31%6.77%23.69%

Roblox Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TTWO
Take-Two Interactive Software
4.3044 of 5 stars
$144.96
+0.7%
$177.61
+22.5%
+5.9%$24.73B$5.35B-16.9011,580Earnings Report
Analyst Forecast
Options Volume
News Coverage
Gap Up
EA
Electronic Arts
4.7804 of 5 stars
$126.59
+0.0%
$147.00
+16.1%
+1.2%$33.84B$7.56B27.0513,400Insider Selling
Short Interest ↓
News Coverage
EDR
Endeavor Group
3.144 of 5 stars
$26.54
+0.2%
$28.89
+8.9%
+13.8%$18.38B$5.96B48.2610,000Analyst Forecast
Insider Selling
Short Interest ↓
News Coverage
TKO
TKO Group
1.538 of 5 stars
$102.14
+2.8%
$109.00
+6.7%
N/A$17.56B$1.68B-101.131,250Analyst Upgrade
WMG
Warner Music Group
4.0221 of 5 stars
$32.16
-0.3%
$37.18
+15.6%
+22.9%$16.66B$6.04B32.165,900Dividend Announcement
WBD
Warner Bros. Discovery
3.7588 of 5 stars
$8.56
+2.1%
$13.32
+55.6%
-35.1%$20.88B$41.32B-6.9035,300Analyst Revision
RCI
Rogers Communications
4.5328 of 5 stars
$39.84
+0.6%
$46.00
+15.5%
-17.9%$21.06B$14.18B49.8026,000Analyst Revision
Positive News
CCL
Carnival Co. &
4.8467 of 5 stars
$14.51
-0.3%
$21.53
+48.4%
+33.0%$16.28B$21.59B55.8192,000Analyst Forecast
Positive News
IHG
InterContinental Hotels Group
1.9593 of 5 stars
$99.48
-0.6%
N/A+46.7%$16.21B$4.62B0.0013,462
K
Kellanova
3.1303 of 5 stars
$62.56
+0.1%
$61.85
-1.1%
-10.8%$21.39B$13.12B23.4323,000Insider Selling

Related Companies and Tools

This page (NYSE:RBLX) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners