Rafael Holdings, Inc. (RFL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Rafael Holdings, Inc. stock (RFL) is currently trading at $1.24. Rafael Holdings, Inc. PS ratio (Price-to-Sales) is 56.35. WallStSmart rates RFL as Sell.
- RFL PE ratio analysis and historical PE chart
- RFL PS ratio (Price-to-Sales) history and trend
- RFL intrinsic value — DCF, Graham Number, EPV models
- RFL stock price prediction 2025 2026 2027 2028 2029 2030
- RFL fair value vs current price
- RFL insider transactions and insider buying
- Is RFL undervalued or overvalued?
- Rafael Holdings, Inc. financial analysis — revenue, earnings, cash flow
- RFL Piotroski F-Score and Altman Z-Score
- RFL analyst price target and Smart Rating
Rafael Holdings, Inc.
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Smart Analysis
Rafael Holdings, Inc. (RFL) · 7 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 price/book, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Rafael Holdings, Inc. (RFL) Key Strengths (2)
Trading below book value, meaning the market prices it less than net assets
Revenue surging 174.00% year-over-year
Rafael Holdings, Inc. (RFL) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Very expensive at 56.4x annual revenue
Very low institutional interest at 7.76%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Rafael Holdings, Inc. (RFL) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Revenue Growth. Valuation metrics including Price/Book (0.81) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 174.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (56.35) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -41.40%, Operating Margin at -3154.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -41.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 174.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating 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.
RFL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RFL's Price-to-Sales ratio of 56.35x trades at a deep discount to its historical average of 190.23x (7th percentile). The current valuation is 91% below its historical high of 611.04x set in Aug 2021, and 124% above its historical low of 25.16x in May 2022. Over the past 12 months, the PS ratio has compressed from ~152.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Rafael Holdings, Inc. (RFL) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
Rafael Holdings, Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 1M with 174% growth year-over-year.
Key Findings
Revenue growing at 174% YoY, reaching 1M. This pace significantly outperforms most REAL ESTATE SERVICES peers.
Debt-to-equity ratio of 0.01 indicates a conservative balance sheet with 46M in cash.
Free cash flow is -8M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Rafael Holdings, Inc. maintain 174%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact Rafael Holdings, Inc..
Bottom Line
Rafael Holdings, Inc. is a high-conviction growth story with revenue accelerating at 174% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% 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 Rafael Holdings, Inc.(RFL)
NYSE
REAL ESTATE
REAL ESTATE SERVICES
USA
Rafael Holdings, Inc. owns commercial real estate assets and interests in preclinical and clinical stage pharmaceutical companies. The company is headquartered in Newark, New Jersey.