RBC Bearings Incorporated (RBC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
RBC Bearings Incorporated stock (RBC) is currently trading at $561.66. RBC Bearings Incorporated PE ratio is 62.48. RBC Bearings Incorporated PS ratio (Price-to-Sales) is 9.38. Analyst consensus price target for RBC is $608.67. WallStSmart rates RBC as Hold.
- RBC PE ratio analysis and historical PE chart
- RBC PS ratio (Price-to-Sales) history and trend
- RBC intrinsic value — DCF, Graham Number, EPV models
- RBC stock price prediction 2025 2026 2027 2028 2029 2030
- RBC fair value vs current price
- RBC insider transactions and insider buying
- Is RBC undervalued or overvalued?
- RBC Bearings Incorporated financial analysis — revenue, earnings, cash flow
- RBC Piotroski F-Score and Altman Z-Score
- RBC analyst price target and Smart Rating
RBC Bearings Incorporated
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RBC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · RBC Bearings Incorporated (RBC)
RBC trades 90% above its Graham fair value of $289.00, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
RBC Bearings Incorporated (RBC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Concerns around return on equity and price/sales. Fundamentals are solid but monitor weak areas for improvement.
RBC Bearings Incorporated (RBC) Key Strengths (5)
101.67% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Strong operational efficiency: $22 kept per $100 revenue
Strong profitability: $15 kept per $100 revenue
RBC Bearings Incorporated (RBC) Areas to Watch (5)
Very expensive at 9.4x annual revenue
Very expensive at 5.2x book value
Low profitability relative to shareholder equity
Solid revenue growth at 17.00% per year
Solid earnings growth at 17.00%
Supporting Valuation Data
RBC Bearings Incorporated (RBC) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.6/10) while 5 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, PEG Ratio. Valuation metrics including PEG Ratio (1.40) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 22.40%, Profit Margin at 15.00%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, Return on Equity. Some valuation metrics including Price/Sales (9.38), Price/Book (5.15) suggest expensive pricing. Growth concerns include Revenue Growth at 17.00%, EPS Growth at 17.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.66%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.66% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 17.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RBC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RBC's Price-to-Sales ratio of 9.38x sits near its historical average of 9.76x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 9% below its historical high of 10.33x set in Mar 2026, and 0% above its historical low of 9.38x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for RBC Bearings Incorporated (RBC) · INDUSTRIALS › TOOLS & ACCESSORIES
The Big Picture
RBC Bearings Incorporated is a strong growth company balancing expansion with improving profitability. Revenue reached 1.8B with 17% growth year-over-year. Profit margins of 15.0% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 866.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 99M in free cash flow and 122M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Valuation compression risk at a P/E of 62.5x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor TOOLS & ACCESSORIES industry trends, competitive moves, and regulatory changes that could impact RBC Bearings Incorporated.
Bottom Line
RBC Bearings Incorporated offers an attractive blend of growth (17% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:23:21 AM
About RBC Bearings Incorporated(RBC)
NYSE
INDUSTRIALS
TOOLS & ACCESSORIES
USA
Regal Beloit Corporation designs, manufactures and sells electric motors, electric motion controls, and power generation and transmission products worldwide. The company is headquartered in Beloit, Wisconsin.