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Rocket Lab USA, Inc. RKLB NASDAQ

NASDAQ Capital Marke • Industrials • Aerospace & Defense • US • USD

SharesGrow Score
50/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$83.38
+15.5%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Rocket Lab USA, Inc. (RKLB) has a negative trailing P/E of -198.3, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 1,495.2 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -0.50%, forward earnings yield 0.07%. PEG 9.37.

Criteria proven by this page:

  • VALUE (72/100, Pass) — analyst target implies upside (+15.5%).
  • Forward P/E 1,495.2 — analysts expect a return to profitability with estimated EPS of $0.05 for FY2027.
  • PEG Ratio 9.37 — above 2.0 suggests expensive relative to earnings growth.
  • Trailing Earnings Yield -0.50% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 0.07% as earnings recover.
  • Analyst consensus target $83.38 (+15.5% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
50/100
SG Score
View full scorecard →
VALUE
72/100
Price-to-Earnings & upside
Proven by this page
FUTURE
79/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
62/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — RKLB

Valuation Multiples
P/E (TTM)-198.3
Forward P/E1,495.2
PEG Ratio9.37
Forward PEG9.37
P/B Ratio22.83
P/S Ratio64.95
EV/EBITDA-224.5
Per Share Data
EPS (TTM)$-0.35
Forward EPS (Est.)$0.05
Book Value / Share$3.01
Revenue / Share$1.05
FCF / Share$-0.56
Yields & Fair Value
Earnings Yield-0.50%
Forward Earnings Yield0.07%
Dividend Yield0.00%
Analyst Target$83.38 (+15.5%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2019 -128.6 0.00 28.46 80.70 -
2020 -82.3 -1.41 -27.16 128.80 -
2021 -47.3 -0.41 7.95 89.23 -
2022 -12.9 -1.12 2.61 8.33 -
2023 -14.6 -0.47 4.80 10.89 -
2024 -66.4 0.00 33.03 28.96 -
2025 -186.8 70.97 21.50 61.51 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2019 $-3.79 $48.4M $-30.36M -62.7%
2020 $-0.70 $35.16M $-55.01M -156.4%
2021 $-0.56 $62.24M $-117.32M -188.5%
2022 $-0.29 $211M $-135.94M -64.4%
2023 $-0.38 $244.59M $-182.57M -74.6%
2024 $-0.38 $436.21M $-190.18M -43.6%
2025 $-0.37 $601.8M $-198.21M -32.9%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.19 $-0.57 – $0.30 $870.87M $837.36M – $948.72M 9
2027 $0.07 $-0.47 – $0.47 $1.21B $978.56M – $1.4B 7
2028 $0.29 $0.20 – $0.40 $1.59B $1.57B – $1.61B 4
2029 $0.54 $0.44 – $0.66 $1.98B $1.7B – $2.34B 2
2030 $0.85 $0.69 – $1.04 $2.49B $2.14B – $2.94B 2
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