SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Rubrik, Inc. (RBRK) has a negative trailing P/E of -27.0, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 275.4 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -3.70%, forward earnings yield 0.36%. PEG 3.25.
Criteria proven by this page:
- VALUE (100/100, Pass) — analyst target implies upside (+97.2%).
- Forward P/E 275.4 — analysts expect a return to profitability with estimated EPS of $0.17 for FY2027.
- PEG Ratio 3.25 — above 2.0 suggests expensive relative to earnings growth.
- Trailing Earnings Yield -3.70% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 0.36% as earnings recover.
- Analyst consensus target $94.71 (+97.2% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 56/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — RBRK
Valuation Multiples
P/E (TTM)-27.0
Forward P/E275.4
PEG Ratio3.25
Forward PEG3.25
P/B Ratio-18.12
P/S Ratio7.36
EV/EBITDA-34.2
Per Share Data
EPS (TTM)$-1.78
Forward EPS (Est.)$0.17
Book Value / Share$-2.64
Revenue / Share$6.70
FCF / Share$1.37
Yields & Fair Value
Earnings Yield-3.70%
Forward Earnings Yield0.36%
Dividend Yield0.00%
SharesGrow IV$922.00 (+1819.6%)
Analyst Target$94.71 (+97.2%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2021 |
-30.5 |
0.00 |
81.50 |
16.79 |
- |
| 2022 |
-25.6 |
-1.32 |
-62.21 |
12.86 |
- |
| 2023 |
-23.4 |
-2.55 |
-17.47 |
10.85 |
- |
| 2024 |
-18.4 |
-0.67 |
-9.24 |
10.37 |
- |
| 2025 |
-9.8 |
-0.04 |
-20.42 |
12.75 |
- |
| 2026 |
-31.5 |
0.41 |
-21.16 |
8.35 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2021 |
$-1.45 |
$0.00 |
$0.00 |
- |
| 2022 |
$-1.58 |
$0.00 |
$0.00 |
- |
| 2023 |
$-2.01 |
$0.00 |
$0.00 |
- |
| 2024 |
$-2.01 |
$627.89M |
$-354.16M |
-56.4% |
| 2025 |
$-7.48 |
$886.54M |
$-1.15B |
-130.3% |
| 2026 |
$-1.78 |
$1.32B |
$-348.83M |
-26.5% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$-0.17 |
$-0.18 – $-0.15 |
$1.28B |
$1.24B – $1.35B |
13 |
| 2027 |
$0.17 |
$-0.12 – $0.46 |
$1.61B |
$1.56B – $1.62B |
14 |
| 2028 |
$0.57 |
$0.38 – $0.87 |
$1.97B |
$1.88B – $2.07B |
13 |
| 2029 |
$1.24 |
$-6.21 – $8.69 |
$2.36B |
$2.36B – $2.36B |
2 |
| 2030 |
$1.10 |
$1.06 – $1.18 |
$2.67B |
$2.59B – $2.82B |
1 |
