Rubrik, Inc. (RBRK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Rubrik, Inc. stock (RBRK) is currently trading at $47.18. Rubrik, Inc. PS ratio (Price-to-Sales) is 7.39. Analyst consensus price target for RBRK is $86.71. WallStSmart rates RBRK as Sell.
- RBRK PE ratio analysis and historical PE chart
- RBRK PS ratio (Price-to-Sales) history and trend
- RBRK intrinsic value — DCF, Graham Number, EPV models
- RBRK stock price prediction 2025 2026 2027 2028 2029 2030
- RBRK fair value vs current price
- RBRK insider transactions and insider buying
- Is RBRK undervalued or overvalued?
- Rubrik, Inc. financial analysis — revenue, earnings, cash flow
- RBRK Piotroski F-Score and Altman Z-Score
- RBRK analyst price target and Smart Rating
Rubrik, Inc.
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Smart Analysis
Rubrik, Inc. (RBRK) · 6 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, revenue growth, institutional own.. Concerns around operating margin and profit margin. Significant fundamental concerns warrant caution or avoidance.
Rubrik, Inc. (RBRK) Key Strengths (3)
Revenue surging 46.30% year-over-year
75.82% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Rubrik, Inc. (RBRK) Areas to Watch (3)
Losing money on operations
Company is losing money with a negative profit margin
Premium valuation at 7.4x annual revenue
Supporting Valuation Data
Rubrik, Inc. (RBRK) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 3 register as strengths (avg 9.7/10) while 3 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Market Cap. Growth metrics are encouraging with Revenue Growth at 46.30%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Price/Sales. Some valuation metrics including Price/Sales (7.39) suggest expensive pricing. Profitability pressure is visible in Operating Margin at -21.80%, Profit Margin at -26.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -21.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 46.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
RBRK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RBRK's Price-to-Sales ratio of 7.39x sits near its historical average of 8.36x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 23% below its historical high of 9.56x set in Mar 2026, and 0% above its historical low of 7.39x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~8.7x as trailing revenue scaled faster than the stock price.
Compare RBRK with Competitors
Top SOFTWARE - INFRASTRUCTURE stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Rubrik, Inc. (RBRK) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Rubrik, Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 1.3B with 46% growth year-over-year. The company is currently unprofitable, posting a -26.5% profit margin.
Key Findings
Revenue growing at 46% YoY, reaching 1.3B. This pace significantly outperforms most SOFTWARE - INFRASTRUCTURE peers.
Generating 87M in free cash flow and 95M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -26.5% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Rubrik, Inc. maintain 46%+ revenue growth, or will competition slow it down?
Debt management: total debt of 1.1B is significantly higher than cash (307M). Monitor refinancing risk.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Rubrik, Inc..
Bottom Line
Rubrik, Inc. is a high-conviction growth story with revenue accelerating at 46% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -26.5% margins and premium valuation suggest patience until the unit economics mature further.
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
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About Rubrik, Inc.(RBRK)
NYSE
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Rubrik, Inc. is a leading innovator in the data management and cloud data control industry, specializing in advanced enterprise data protection and recovery solutions. The company harnesses state-of-the-art technologies, including machine learning and artificial intelligence, to deliver a comprehensive platform that facilitates data backup, recovery, and archival across multi-cloud environments. Committed to enhancing security and operational efficiency, Rubrik serves a diverse clientele comprising large enterprises and government organizations, enabling efficient data lifecycle management in an increasingly complex digital landscape. As the demand for resilient and innovative data solutions surges, Rubrik is well-positioned for continued growth and market leadership.