Rambus Inc (RMBS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Rambus Inc stock (RMBS) is currently trading at $95.93. Rambus Inc PE ratio is 45.46. Rambus Inc PS ratio (Price-to-Sales) is 14.66. Analyst consensus price target for RMBS is $118.88. WallStSmart rates RMBS as Hold.
- RMBS PE ratio analysis and historical PE chart
- RMBS PS ratio (Price-to-Sales) history and trend
- RMBS intrinsic value — DCF, Graham Number, EPV models
- RMBS stock price prediction 2025 2026 2027 2028 2029 2030
- RMBS fair value vs current price
- RMBS insider transactions and insider buying
- Is RMBS undervalued or overvalued?
- Rambus Inc financial analysis — revenue, earnings, cash flow
- RMBS Piotroski F-Score and Altman Z-Score
- RMBS analyst price target and Smart Rating
Rambus Inc
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RMBS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Rambus Inc (RMBS)
RMBS trades 403% above its Graham fair value of $19.75, 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
Rambus Inc (RMBS) · 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, operating margin, profit margin. Concerns around peg ratio and price/sales. Fundamentals are solid but monitor weak areas for improvement.
Rambus Inc (RMBS) Key Strengths (5)
Keeps $37 of every $100 in revenue after operating costs
Keeps $33 of every $100 in revenue as net profit
95.05% of shares held by major funds and institutions
Large-cap company with substantial market presence
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
Rambus Inc (RMBS) Areas to Watch (5)
Very expensive relative to growth, significant premium
Very expensive at 14.7x annual revenue
Very expensive at 7.3x book value
Earnings barely growing at 1.60%
Solid revenue growth at 18.10% per year
Supporting Valuation Data
Rambus Inc (RMBS) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Profitability is solid with Return on Equity at 18.50%, Operating Margin at 37.20%, Profit Margin at 32.60%.
The Bear Case
The primary concerns are PEG Ratio, Price/Sales, Price/Book. Some valuation metrics including PEG Ratio (3.80), Price/Sales (14.66), Price/Book (7.27) suggest expensive pricing. Growth concerns include Revenue Growth at 18.10%, EPS Growth at 1.60%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 18.10% 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 (Operating Margin, Profit Margin) and negatives (PEG Ratio, Price/Sales). 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.
RMBS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RMBS's Price-to-Sales ratio of 14.66x trades 85% above its historical average of 7.94x (87th percentile), historically expensive. The current valuation is 46% below its historical high of 26.98x set in Mar 2006, and 925% above its historical low of 1.43x in Jul 2012.
WallStSmart Analysis Synopsis
Data-driven financial summary for Rambus Inc (RMBS) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Rambus Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 708M with 18% growth year-over-year. Profit margins are strong at 32.6%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1850.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 32.6% and operating margin of 37.2% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Volatility is elevated with a beta of 1.59, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Rambus Inc.
Bottom Line
Rambus Inc offers an attractive blend of growth (18% 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
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About Rambus Inc(RMBS)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
Rambus Inc. offers semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, Asia, and internationally. The company is headquartered in San Jose, California.