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Rocket Companies, Inc. RKT NYSE

NYSE • Financial Services • Financial - Mortgages • US • USD

SharesGrow Score
50/100
2/7 Pass
SharesGrow Intrinsic Value
$12.57
-18.4%
Analyst Price Target
$21.50
+39.6%

Rocket Companies, Inc. (RKT) is a Financial - Mortgages company in the Financial Services sector, currently trading at $15.40. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of RKT = $12.57 (-18.4% from the current price, the stock appears overvalued). Analyst consensus target is RKT = $22 (+39.6% upside).

Valuation: RKT trades at a trailing Price-to-Earnings (P/E) of -608.6 (S&P 500 average ~25).

Financials: revenue is $6.9B, +9.6%/yr average growth. Net income is $68M (loss), growing at -58.5%/yr. Net profit margin is -1% (negative). Gross margin is 91.6% (-3.1 pp trend).

Balance sheet: total debt is $0 against $22.9B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 16.62 (strong liquidity). Debt-to-assets is 0%. Total assets: $60.7B.

Analyst outlook: 7 / 25 analysts rate RKT as buy (28%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 63/100 (Pass), Growth 40/100 (Partial), Past 50/100 (Partial), Health 67/100 (Partial), Moat 71/100 (Pass), Future 52/100 (Partial), Income 10/100 (Fail).

$21.50
▲ 39.61% Upside
Average Price Target
Based on 25 Wall Street analysts offering 12-month price targets for Rocket Companies, Inc., the average price target is $21.50, with a high forecast of $25.00, and a low forecast of $17.00.
Highest Price Target
$25.00
Average Price Target
$21.50
Lowest Price Target
$17.00

RKT SharesGrow Score Overview

50/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 63/100
Valuation — P/E, PEG, Forward PEG
GROWTH 40/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 71/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — RKT

VALUE Pass
63/100
RKT trades at a trailing Price-to-Earnings (P/E) of -608.6 (S&P 500 average ~25). Forward PEG -14.81 — Peter Lynch undervalued (≤1.0). Trailing PEG 2.61. Analyst consensus target is $22, implying +42.9% from the current price $15. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
40/100
RKT: +9.6%/yr revenue is, -58.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
50/100
RKT: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
67/100
Balance sheet RKT: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 16.62 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
71/100
RKT: Gross margin is 91.6% (-3.1 pp trend), $43B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 71/100. ≥ 70 = Pass.
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FUTURE Partial
52/100
Analyst outlook: 7 / 25 analysts rate RKT as buy (28%). Analyst consensus target is $22 (+42.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
RKT: Net profit margin is -1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range10.94-24.36
Volume20.31M
Avg Volume (30D)29.22M
Market Cap$43.49B
Beta (1Y)2.36
Dividend Yield$0.8000
Share Statistics
EPS (TTM)-0.05
Shares Outstanding$1.32B
IPO Date2020-08-06
Employees14,200
CEOVarun Krishna
Financial Highlights & Ratios
Revenue (TTM)$6.88B
Gross Profit$6.3B
EBITDA$890M
Net Income$-68M
Operating Income$600M
Total Cash$2.7B
Net Debt$-2.7B
Total Assets$60.69B
Price / Earnings (P/E)-299.6
Price / Sales (P/S)6.32
Analyst Forecast
1Y Price Target$22.00
Target High$25.00
Target Low$17.00
Upside+42.9%
Rating ConsensusHold
Analysts Covering25
Buy 28% Hold 60% Sell 12%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS77311W1018

Price Chart

RKT
Rocket Companies, Inc.  ·  NYSE
Financial Services • Financial - Mortgages
10.94 52WK RANGE 24.36
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