RBRK

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0.000

0.000(0.000%)

Overview
Forecast
Valuation

High

70.660

Open

69.150

VWAP

69.89

Vol

1.30M

Mkt Cap

13.39B

Low

67.700

Amount

90.80M

EV/EBITDA(TTM)

Total Shares

189.78M

13.04B

EV/OCF(TTM)

270.43

P/S(TTM)

14.53

16 Analyst Rating

13.02% Upside

Wall Street analysts forecast RBRK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for RBRK is 79.71 USD with a low forecast of 72.00 USD and a high forecast of 90.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

14 Buy

2 Hold

0 Sell

Strong Buy

13.02% Upside

Current: 70.530

Low

72.00

Averages

79.71

High

90.00

13.02% Upside

Current: 70.530

Low

72.00

Averages

79.71

High

90.00

Keybanc

Eric Heath

Buy

Maintains

$82 → $76

2025-04-17

Reason

Keybanc

Eric Heath

Price Target

$82 → $76

2025-04-17

Maintains

Buy

Reason

KeyBanc lowered the firm's price target on Rubrik to $76 from $82 and keeps an Overweight rating on the shares. The firm cites weaker macro survey data and lower peer multiples. KeyBanc's checks indicate Q1 bookings may be fine but to get ready for cautious updated guidance as pipelines build while signings slow.

Piper Sandler

James Fish

Buy

Maintains

$87 → $72

2025-04-08

Reason

Piper Sandler

James Fish

Price Target

$87 → $72

2025-04-08

Maintains

Buy

Reason

Piper Sandler lowered the firm's price target on Rubrik to $72 from $87 and keeps an Overweight rating on the shares. Following its Q1 2025 on-calendar infrastructure checks, the firm is broadly reducing its estimates and price targets throughout the space given underlying macro-pressures that is seeing sales cycles extend. Piper is lowering its new-business and expansionary assumptions across the group, but FX headwinds have largely reversed.

Guggenheim

John Difucci

Strong Buy

Maintains

$76 → $80

2025-03-18

Reason

Guggenheim

John Difucci

Price Target

$76 → $80

2025-03-18

Maintains

Strong Buy

Reason

Guggenheim analyst John DiFucci raised the firm's price target on Rubrik to $80 from $76 and keeps a Buy rating on the shares after having hosted Rubrik CEO Bipul Sinha and CFO Kiran Choudary for investor meetings that "validated our belief that RBRK is not simply a better mouse trap, but also a new answer to new problems of the modern world related to Cyber threats." The firm cites estimates for greater growth in the out-years following its meetings for its increased price target.

Rosenblatt

Blair Abernethy

Strong Buy

Maintains

$77 → $82

2025-03-14

Reason

Rosenblatt

Blair Abernethy

Price Target

$77 → $82

2025-03-14

Maintains

Strong Buy

Reason

Rosenblatt upgraded Rubrik to Buy from Neutral with a $77 price target ahead of the company reporting Q4 on March 13. The firm expects in-line to marginally better results in Q4 and notes that since the firm's initiation report on December 16 the stock has declined about 25%. The firm remains comfortable with its growth forecast and Rubrik's "strong product position" in a growing total addressable market, the analyst added.

Wedbush

Daniel Ives

Buy

Maintains

$75 → $80

2025-03-14

Reason

Wedbush

Daniel Ives

Price Target

$75 → $80

2025-03-14

Maintains

Buy

Reason

Wedbush raised the firm's price target on Rubrik to $80 from $75 and keeps an Outperform rating on the shares. The firm notes Rubrik reported its Q4 earnings, which once again featured massive beats across the board highlighted by strong revenue and subscription ARR performance in what was a highly impressive first year as a public company. Wedbush cites a higher multiple and increased confidence in the Rubrik growth story heading into FY26 for the price target change.

Wells Fargo

Andrew Nowinski

Buy

Maintains

$76 → $80

2025-03-14

Reason

Wells Fargo

Andrew Nowinski

Price Target

$76 → $80

2025-03-14

Maintains

Buy

Reason

Wells Fargo raised the firm's price target on Rubrik to $80 from $76 and keeps an Overweight rating on the shares. The firm notes shares traded up about 17% after hours as management delivered another strong beat in Q4 and guided well above consensus for FY26. Rubrik should remain as one of the highest growth companies in CY25, while making progress toward break-even profitability., Wells adds.

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Valuation Metrics

The current forward P/E ratio for Rubrik, Inc. (RBRK.N) is -60.08, compared to its 5-year average forward P/E of -34.00. For a more detailed relative valuation and DCF analysis to assess Rubrik, Inc. 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-34.00

Current PE

-60.08

Overvalued PE

-18.61

Undervalued PE

-49.39

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

-41.55

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

-18.88

Undervalued EV/EBITDA

-64.22

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

N/A

5Y Average PS

8.77

Current PS

0.00

Overvalued PS

11.25

Undervalued PS

6.29