Rocket Companies

Valuation Analysis

About the Company

Rocket Companies en bref

Rocket Companies (RKT) is currently trading at 11,18 € with a market capitalization of 31,6 Md €. The 52-week range spans from 10,55 € to 21,12 €; the current price is 47% below the yearly high. Year-over-year revenue growth stands at +167.1%. The net profit margin stands at 2.68%.

💰 Dividende

Rocket Companies currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

13 analystes évaluent Rocket Companies (RKT) au consensus : Acheter. L'objectif de cours moyen est de 16,49 €, soit un potentiel de +47.41% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 13,44 € à 19,51 €.

Rocket Companies : la thèse d'investissement en détail

Rocket Companies (RKT) operates in the Financial Services — specifically Mortgage Finance — 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

Top-line momentum is unusually strong with revenue expanding 167.1% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 100%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Buy with an average price target implying roughly 47.41% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a net margin of just 2.68%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. With a beta near 2.18, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Short interest sits at 14.09% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

With a PEG ratio of 0.53, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 34.06x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 47.41% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (14.09%), higher leverage relative to equity.

Trading Data

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