Regal Beloit Corporation (RRX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Regal Beloit Corporation stock (RRX) is currently trading at $195.13. Regal Beloit Corporation PE ratio is 45.01. Regal Beloit Corporation PS ratio (Price-to-Sales) is 2.13. Analyst consensus price target for RRX is $237.30. WallStSmart rates RRX as Hold.
- RRX PE ratio analysis and historical PE chart
- RRX PS ratio (Price-to-Sales) history and trend
- RRX intrinsic value — DCF, Graham Number, EPV models
- RRX stock price prediction 2025 2026 2027 2028 2029 2030
- RRX fair value vs current price
- RRX insider transactions and insider buying
- Is RRX undervalued or overvalued?
- Regal Beloit Corporation financial analysis — revenue, earnings, cash flow
- RRX Piotroski F-Score and Altman Z-Score
- RRX analyst price target and Smart Rating
Regal Beloit Corporation
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RRX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Regal Beloit Corporation (RRX)
RRX trades 14% above its Graham fair value of $197.03, 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
Regal Beloit Corporation (RRX) · 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, price/book, eps growth. Concerns around return on equity and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Regal Beloit Corporation (RRX) Key Strengths (4)
Earnings per share surging 54.70% year-over-year
111.93% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.70x book value, attractively priced
Supporting Valuation Data
Regal Beloit Corporation (RRX) Areas to Watch (6)
Very low returns on shareholder equity
Revenue growing slowly at 4.30% annually
Very thin margins, barely profitable
Thin operating margins with cost pressures present
Growth is fairly priced, not cheap, not expensive
Revenue is fairly priced at 2.13x sales
Supporting Valuation Data
Regal Beloit Corporation (RRX) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Market Cap. Valuation metrics including Price/Book (1.70) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 54.70%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Some valuation metrics including PEG Ratio (1.65), Price/Sales (2.13) suggest expensive pricing. Growth concerns include Revenue Growth at 4.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.28%, Operating Margin at 10.90%, Profit Margin at 4.71%.
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 4.28% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Return on Equity, Revenue Growth). 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.
RRX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RRX's Price-to-Sales ratio of 2.13x trades at a 30% premium to its historical average of 1.64x (90th percentile). The current valuation is 14% below its historical high of 2.47x set in Mar 2026, and 150% above its historical low of 0.85x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~2.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Regal Beloit Corporation (RRX) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
Regal Beloit Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 5.9B with 430% growth year-over-year. Profit margins are strong at 471.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 430% YoY, reaching 5.9B. This pace significantly outperforms most SPECIALTY INDUSTRIAL MACHINERY peers.
ROE of 428.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Regal Beloit Corporation maintain 430%+ revenue growth, or will competition slow it down?
Debt management: total debt of 5.1B is significantly higher than cash (522M). Monitor refinancing risk.
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Regal Beloit Corporation.
Bottom Line
Regal Beloit Corporation offers an attractive blend of growth (430% 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 Regal Beloit Corporation(RRX)
NYSE
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
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.