Rush Street Interactive Inc (RSI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Rush Street Interactive Inc stock (RSI) is currently trading at $21.92. Rush Street Interactive Inc PE ratio is 71.48. Rush Street Interactive Inc PS ratio (Price-to-Sales) is 4.55. Analyst consensus price target for RSI is $24.80. WallStSmart rates RSI as Sell.
- RSI PE ratio analysis and historical PE chart
- RSI PS ratio (Price-to-Sales) history and trend
- RSI intrinsic value — DCF, Graham Number, EPV models
- RSI stock price prediction 2025 2026 2027 2028 2029 2030
- RSI fair value vs current price
- RSI insider transactions and insider buying
- Is RSI undervalued or overvalued?
- Rush Street Interactive Inc financial analysis — revenue, earnings, cash flow
- RSI Piotroski F-Score and Altman Z-Score
- RSI analyst price target and Smart Rating
Rush Street Interactive Inc
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RSI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Rush Street Interactive Inc (RSI)
RSI trades 710% above its Graham fair value of $2.11, 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
Rush Street Interactive Inc (RSI) · 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 return on equity, revenue growth, institutional own.. Concerns around operating margin and price/book. Mixed signals suggest waiting for clearer direction before acting.
Rush Street Interactive Inc (RSI) Key Strengths (4)
Every $100 of shareholder equity generates $30 in profit
Revenue surging 88.80% year-over-year
93.14% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Rush Street Interactive Inc (RSI) Areas to Watch (4)
Losing money on operations
Very expensive at 15.5x book value
Very thin margins, barely profitable
Premium valuation at 4.5x annual revenue
Supporting Valuation Data
Rush Street Interactive Inc (RSI) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 8 metrics analyzed, 4 register as strengths (avg 9.3/10) while 4 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Revenue Growth, Institutional Own.. Profitability is solid with Return on Equity at 29.50%. Growth metrics are encouraging with Revenue Growth at 88.80%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Profit Margin. Some valuation metrics including Price/Sales (4.55), Price/Book (15.53) suggest expensive pricing. Profitability pressure is visible in Operating Margin at -9.92%, Profit Margin at 2.94%.
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 Return on Equity at 29.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 88.80% 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 Price/Book 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.
RSI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RSI's Price-to-Sales ratio of 4.55x trades at a 17% premium to its historical average of 3.9x (75th percentile). The current valuation is 83% below its historical high of 26.33x set in Nov 2020, and 774% above its historical low of 0.52x in May 2023. Over the past 12 months, the PS ratio has expanded from ~1.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Rush Street Interactive Inc (RSI) · CONSUMER CYCLICAL › GAMBLING
The Big Picture
Rush Street Interactive Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 1.1B with 89% growth year-over-year. Profit margins are thin at 2.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 89% YoY, reaching 1.1B. This pace significantly outperforms most GAMBLING peers.
ROE of 29.5% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin at 2.9% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can Rush Street Interactive Inc push profit margins above 15% as the business scales?
Growth sustainability: can Rush Street Interactive Inc maintain 89%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 71.5x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.55, so expect amplified moves relative to the broader market.
Bottom Line
Rush Street Interactive Inc is a high-conviction growth story with revenue accelerating at 89% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 2.9% 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(59 last 3 months)
| Insider | Type | Shares |
|---|---|---|
YIH, DANIEL W Director | Sell | -50,000 |
| Insider | Type | Shares |
|---|---|---|
SCHWARTZ, RICHARD TODD Director, Chief Executive Officer | Sell | -247,114 |
| Insider | Type | Shares |
|---|---|---|
SCHWARTZ, RICHARD TODD Director, Chief Executive Officer | Sell | -247,114 |
| Insider | Type | Shares |
|---|---|---|
STETZ, MATTIAS Chief Operating Officer | Sell | -20,000 |
| Insider | Type | Shares |
|---|---|---|
SAUERS, KYLE Chief Financial Officer, President | Sell | -160,067 |
Data sourced from SEC Form 4 filings
Last updated: 10:09:53 AM
About Rush Street Interactive Inc(RSI)
NYSE
CONSUMER CYCLICAL
GAMBLING
USA
Rush Street Interactive, Inc. is an online casino and sports betting company in the United States and Latin America. The company is headquartered in Chicago, Illinois.