RBC Bearings Incorporated

Valuation Analysis

About the Company

RBC Bearings Incorporated en bref

RBC Bearings Incorporated (RBC) is currently trading at 557,03 € with a market capitalization of 17,6 Md €. The trailing P/E ratio stands at 70.45x, with a forward P/E of 38.99x. The 52-week range spans from 317,76 € to 557,93 €; the current price is 0.2% below the yearly high. Year-over-year revenue growth stands at +18.3%. The net profit margin stands at 15.37%.

💰 Dividende

RBC Bearings Incorporated currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

7 analystes évaluent RBC Bearings Incorporated (RBC) au consensus : Acheter. L'objectif de cours moyen est de 537,26 €, soit un potentiel de -3.55% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 427,16 € à 592,80 €.

RBC Bearings Incorporated : la thèse d'investissement en détail

RBC Bearings Incorporated (RBC) operates in the Industrials — specifically Tools & Accessories — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 18.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 25.6% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 45.19% gross margin and 25.52% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Le scénario baissier

A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The PEG ratio at 1.4 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 35.93x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 38.99x is meaningfully below the trailing 70.45x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 99.6% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

Related Stocks in the Same Sector

Where can I buy RBC Bearings Incorporated?

Compare top-rated brokers — low fees, trusted providers, fully regulated.