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Morgan Stanley cuts Roblox target to $35 from $42, keeps Equalweight

Published 05/10/2024, 05:00 AM
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On Thursday, Morgan Stanley adjusted its outlook for Roblox Corp. (NYSE:RBLX), reducing the price target on the company's shares to $35.00 from the previous target of $42.00, while maintaining an Equalweight rating. The revision follows Roblox's recent release of its second-quarter guidance and a lowered outlook for 2024, which fell short of expectations. The company cited weaker content offerings and app performance issues as factors that negatively impacted user engagement and spending.

The firm's commentary highlighted these challenges, noting their effect on Roblox's ability to meet its financial objectives. Despite these setbacks, Morgan Stanley acknowledged the steps Roblox is taking to address the issues. The company has outlined strategies aimed at overcoming these hurdles and achieving its goal of more than 20% bookings growth between 2025 and 2027.

Roblox's second-quarter guidance and the revised 2024 outlook have prompted the firm to reassess the company's near-term prospects. The lowered price target reflects the impact of the current issues on Roblox's financial performance. However, the Equalweight rating indicates that the firm believes the company's stock is valued appropriately in relation to its peers, despite the recent challenges.

The analyst's comments suggest a cautious outlook for Roblox, as it works through content and performance issues that have hindered its growth. The company's efforts to address these problems are crucial for its ambition to achieve significant bookings growth in the coming years.

Investors and market watchers will be closely monitoring Roblox's progress as it implements its strategies to improve content offerings and app performance. The success of these initiatives is expected to be a key factor in the company's ability to reach its long-term financial targets and drive shareholder value.

InvestingPro Insights

As Roblox Corp. (NYSE:RBLX) navigates through its current challenges, real-time data from InvestingPro offers a deeper look into the company's financial health and market performance. The company holds a market capitalization of $19.46 billion, indicating a significant presence in the industry despite recent setbacks. With a negative P/E ratio of -16.33, reflecting the company's lack of profitability over the last twelve months, investors may be cautious. However, the revenue growth of 25.81% in the last twelve months as of Q1 2023 shows robust top-line expansion, which could be a silver lining for future prospects.

Two InvestingPro Tips that are pertinent to the article's context include Roblox's stronger cash position compared to its debt, which could provide some financial flexibility in addressing its current issues. Additionally, analysts anticipate sales growth in the current year, which aligns with Roblox's strategies to achieve more than 20% bookings growth between 2025 and 2027. It's noteworthy that while the company is taking steps to improve, analysts have revised their earnings downwards for the upcoming period, and the company is not expected to be profitable this year. For readers interested in a more comprehensive analysis, InvestingPro has a total of 10 additional tips available for Roblox. To access these insights, take advantage of a special offer using the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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