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.

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

In the previous week, Take-Two Interactive Software had 13 more articles in the media than Roblox. MarketBeat recorded 63 mentions for Take-Two Interactive Software and 50 mentions for Roblox. Roblox's average media sentiment score of 0.41 beat Take-Two Interactive Software's score of 0.30 indicating that Roblox is being referred to more favorably in the media.

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

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.

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

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

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

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

Roblox presently has a consensus target price of $41.76, suggesting a potential upside of 26.94%. Take-Two Interactive Software has a consensus target price of $176.32, suggesting a potential upside of 19.26%. Given Roblox's 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)
7 Hold rating(s)
15 Buy rating(s)
1 Strong Buy rating(s)
2.74
Take-Two Interactive Software
0 Sell rating(s)
5 Hold rating(s)
17 Buy rating(s)
0 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
Roblox$2.80B6.95-$1.15B-$1.86-17.69
Take-Two Interactive Software$5.35B4.71-$1.12B-$8.58-17.23

Summary

Take-Two Interactive Software beats Roblox on 11 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$19.45B$22.21B$6.81B$18.06B
Dividend YieldN/A2.02%2.69%3.44%
P/E Ratio-17.6982.6918.1126.22
Price / Sales6.9510.965.8911.56
Price / CashN/A68.0433.8019.45
Price / Book299.099.566.876.01
Net Income-$1.15B$373.17M$196.55M$966.65M
7 Day Performance4.61%2.83%2.77%1.85%
1 Month Performance-6.88%6.95%8.06%6.59%
1 Year Performance-17.77%18.35%7.68%23.69%

Roblox Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TTWO
Take-Two Interactive Software
4.3175 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
4.7829 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
3.1384 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
1.537 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
4.0265 of 5 stars
$32.16
-0.3%
$37.18
+15.6%
+22.9%$16.66B$6.04B32.165,900Dividend Announcement
WBD
Warner Bros. Discovery
3.7635 of 5 stars
$8.56
+2.1%
$13.32
+55.6%
-35.1%$20.88B$41.32B-6.9035,300Analyst Revision
RCI
Rogers Communications
4.5404 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. &
4.855 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
1.6511 of 5 stars
$99.48
-0.6%
N/A+46.7%$16.21B$4.62B0.0013,462
K
Kellanova
3.1277 of 5 stars
$62.56
+0.1%
$61.85
-1.1%
-10.8%$21.39B$13.12B23.4323,000Insider Selling

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

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