RBC Bearings Incorporated (RBC) is a Manufacturing - Tools & Accessories company in the Industrials sector, currently trading at $598.23. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RBC = $344.26 (-42.5% from the current price, the stock appears overvalued). Analyst consensus target is RBC = $573 (-4.3% upside).
Valuation: RBC trades at a trailing Price-to-Earnings (P/E) of 68.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.13.
Financials: revenue is $1.6B, +22.3%/yr average growth. Net income is $246M, growing at +111.2%/yr. Net profit margin is 15% (healthy). Gross margin is 44.4% (+6.5 pp trend).
Balance sheet: total debt is $1.0B against $3.0B equity (Debt-to-Equity (D/E) ratio 0.34, conservative). Current ratio is 3.26 (strong liquidity). Debt-to-assets is 22%. Total assets: $4.7B.
Analyst outlook: 15 / 26 analysts rate RBC as buy (58%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 17/100 (Fail), Growth 100/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 73/100 (Pass), Future 38/100 (Fail), Income 70/100 (Pass).
