Rocket Lab USA Inc. (RKLB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Rocket Lab USA Inc. stock (RKLB) is currently trading at $72.88. Rocket Lab USA Inc. PS ratio (Price-to-Sales) is 62.51. Analyst consensus price target for RKLB is $89.88. WallStSmart rates RKLB as Sell.
- RKLB PE ratio analysis and historical PE chart
- RKLB PS ratio (Price-to-Sales) history and trend
- RKLB intrinsic value — DCF, Graham Number, EPV models
- RKLB stock price prediction 2025 2026 2027 2028 2029 2030
- RKLB fair value vs current price
- RKLB insider transactions and insider buying
- Is RKLB undervalued or overvalued?
- Rocket Lab USA Inc. financial analysis — revenue, earnings, cash flow
- RKLB Piotroski F-Score and Altman Z-Score
- RKLB analyst price target and Smart Rating
Rocket Lab USA Inc.
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Smart Analysis
Rocket Lab USA Inc. (RKLB) · 8 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 return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Rocket Lab USA Inc. (RKLB) Key Strengths (3)
Revenue surging 35.70% year-over-year
Large-cap company with substantial market presence
56.11% held by institutions, strong professional interest
Supporting Valuation Data
Rocket Lab USA Inc. (RKLB) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 62.5x annual revenue
Very expensive at 22.2x book value
Supporting Valuation Data
Rocket Lab USA Inc. (RKLB) Detailed Analysis Report
Overall Assessment
This company scores 28/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Market Cap, Institutional Own.. Growth metrics are encouraging with Revenue Growth at 35.70%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (62.51), Price/Book (22.16) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -18.80%, Operating Margin at -28.40%, Profit Margin at -32.90%.
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 -18.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 35.70% 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.
RKLB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RKLB's Price-to-Sales ratio of 62.51x trades 77% above its historical average of 35.23x (80th percentile), historically expensive. The current valuation is 55% below its historical high of 138.36x set in Nov 2021, and 856% above its historical low of 6.54x in Apr 2024. Over the past 12 months, the PS ratio has expanded from ~21.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Rocket Lab USA Inc. (RKLB) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Rocket Lab USA Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 602M with 36% growth year-over-year. The company is currently unprofitable, posting a -32.9% profit margin.
Key Findings
Revenue growing at 36% YoY, reaching 602M. This pace significantly outperforms most AEROSPACE & DEFENSE peers.
The company is unprofitable with a -32.9% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -114M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Rocket Lab USA Inc. maintain 36%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.21, so expect amplified moves relative to the broader market.
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Rocket Lab USA Inc..
Bottom Line
Rocket Lab USA Inc. is a high-conviction growth story with revenue accelerating at 36% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -32.9% 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(61 last 3 months)
| Insider | Type | Shares |
|---|---|---|
SAINTIL, MERLINE Director | Sell | -18,126 |
| Insider | Type | Shares |
|---|---|---|
SAINTIL, MERLINE Director | Sell | -12,500 |
| Insider | Type | Shares |
|---|---|---|
SAINTIL, MERLINE Director | Sell | -96,000 |
Data sourced from SEC Form 4 filings
Last updated: 11:40:18 AM
About Rocket Lab USA Inc.(RKLB)
NASDAQ
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Rocket Lab USA Inc. is a prominent aerospace and defense firm that specializes in small satellite launch services and integrated space systems, solidifying its position as a key player in the rapidly evolving space industry. Established in 2006, the company is renowned for its Electron rocket, which delivers exceptional cost-effectiveness and reliability for both commercial and governmental satellite operators. Beyond launch capabilities, Rocket Lab leverages innovation with its Photon satellite platform, enhancing its suite of services and facilitating vertical integration. As the demand for efficient and accessible space solutions grows, Rocket Lab's strategic initiatives and technological advancements uniquely position it to capitalize on emerging opportunities within the competitive launch market.