Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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18
RBRK Quote, Financials, Valuation and Earnings
Last price:
$78.91
Seasonality move
:
2.14%
Day range:
$77.75 - $78.99
52-week range:
$47.35 - $103.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.73x
P/B ratio:
--
Volume:
793.6K
Avg. volume:
3.9M
1-year change:
16%
Market cap:
$15.8B
Revenue:
$886.5M
EPS (TTM):
-$1.96
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
RBRK
Rubrik, Inc.
|
$320.5M | -$0.17 | 32.69% | -79.7% | $115.05 |
|
CTSH
Cognizant Technology Solutions Corp.
|
$5.3B | $1.30 | 4.47% | 20.1% | $86.12 |
|
IOT
Samsara, Inc.
|
$399M | $0.12 | 21.96% | -- | $50.36 |
|
MDB
MongoDB, Inc.
|
$593.4M | $0.79 | 22.06% | 690.9% | $441.99 |
|
S
SentinelOne, Inc.
|
$256.2M | $0.05 | 20.24% | -98.93% | $21.30 |
|
ZS
Zscaler, Inc.
|
$773.9M | $0.86 | 23.31% | 531.88% | $326.78 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
RBRK
Rubrik, Inc.
|
$78.80 | $115.05 | $15.8B | -- | $0.00 | 0% | 12.73x |
|
CTSH
Cognizant Technology Solutions Corp.
|
$85.42 | $86.12 | $41.2B | 19.80x | $0.31 | 1.45% | 2.02x |
|
IOT
Samsara, Inc.
|
$36.56 | $50.36 | $21.1B | -- | $0.00 | 0% | 13.76x |
|
MDB
MongoDB, Inc.
|
$435.51 | $441.99 | $35.4B | -- | $0.00 | 0% | 15.42x |
|
S
SentinelOne, Inc.
|
$14.85 | $21.30 | $5B | -- | $0.00 | 0% | 5.10x |
|
ZS
Zscaler, Inc.
|
$229.60 | $326.78 | $36.6B | -- | $0.00 | 0% | 12.64x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
RBRK
Rubrik, Inc.
|
181.68% | 0.757 | 7.74% | 1.57x |
|
CTSH
Cognizant Technology Solutions Corp.
|
7.28% | 0.857 | 3.61% | 1.97x |
|
IOT
Samsara, Inc.
|
5.49% | 2.322 | 0.33% | 1.28x |
|
MDB
MongoDB, Inc.
|
2.25% | 4.279 | 0.23% | 4.90x |
|
S
SentinelOne, Inc.
|
0.66% | 1.521 | 0.17% | 1.35x |
|
ZS
Zscaler, Inc.
|
48.06% | 2.007 | 3.47% | 1.67x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
RBRK
Rubrik, Inc.
|
$282M | -$75.5M | -295.5% | -- | -21.56% | $76.2M |
|
CTSH
Cognizant Technology Solutions Corp.
|
$1.7B | $878M | 13.16% | 14.39% | 16.21% | $1.2B |
|
IOT
Samsara, Inc.
|
$319M | -$1.7M | -3.46% | -3.71% | -0.41% | $55.8M |
|
MDB
MongoDB, Inc.
|
$445.3M | -$18.4M | -2.42% | -2.69% | -2.93% | $141.8M |
|
S
SentinelOne, Inc.
|
$191.1M | -$70.1M | -25.75% | -25.99% | -27.09% | $15.9M |
|
ZS
Zscaler, Inc.
|
$600.9M | -$29.5M | -1.29% | -2.38% | -3.75% | $412.6M |
Rubrik, Inc. vs. Competitors
-
Which has Higher Returns RBRK or CTSH?
Cognizant Technology Solutions Corp. has a net margin of -18.23% compared to Rubrik, Inc.'s net margin of 5.06%. Rubrik, Inc.'s return on equity of -- beat Cognizant Technology Solutions Corp.'s return on equity of 14.39%.
Company Gross Margin Earnings Per Share Invested Capital RBRKRubrik, Inc.80.54% -$0.32 $642.1M CTSHCognizant Technology Solutions Corp.31.58% $0.56 $16.1B -
What do Analysts Say About RBRK or CTSH?
Rubrik, Inc. has a consensus price target of $115.05, signalling upside risk potential of 46%. On the other hand Cognizant Technology Solutions Corp. has an analysts' consensus of $86.12 which suggests that it could grow by 0.82%. Given that Rubrik, Inc. has higher upside potential than Cognizant Technology Solutions Corp., analysts believe Rubrik, Inc. is more attractive than Cognizant Technology Solutions Corp..
Company Buy Ratings Hold Ratings Sell Ratings RBRKRubrik, Inc.20 1 0 CTSHCognizant Technology Solutions Corp.8 16 0 -
Is RBRK or CTSH More Risky?
Rubrik, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Cognizant Technology Solutions Corp. has a beta of 0.970, suggesting its less volatile than the S&P 500 by 3.007%.
-
Which is a Better Dividend Stock RBRK or CTSH?
Rubrik, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Cognizant Technology Solutions Corp. offers a yield of 1.45% to investors and pays a quarterly dividend of $0.31 per share. Rubrik, Inc. pays -- of its earnings as a dividend. Cognizant Technology Solutions Corp. pays out 26.63% of its earnings as a dividend. Cognizant Technology Solutions Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios RBRK or CTSH?
Rubrik, Inc. quarterly revenues are $350.2M, which are smaller than Cognizant Technology Solutions Corp. quarterly revenues of $5.4B. Rubrik, Inc.'s net income of -$63.8M is lower than Cognizant Technology Solutions Corp.'s net income of $274M. Notably, Rubrik, Inc.'s price-to-earnings ratio is -- while Cognizant Technology Solutions Corp.'s PE ratio is 19.80x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Rubrik, Inc. is 12.73x versus 2.02x for Cognizant Technology Solutions Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income RBRKRubrik, Inc.12.73x -- $350.2M -$63.8M CTSHCognizant Technology Solutions Corp.2.02x 19.80x $5.4B $274M
-
Which has Higher Returns RBRK or IOT?
Samsara, Inc. has a net margin of -18.23% compared to Rubrik, Inc.'s net margin of 1.87%. Rubrik, Inc.'s return on equity of -- beat Samsara, Inc.'s return on equity of -3.71%.
Company Gross Margin Earnings Per Share Invested Capital RBRKRubrik, Inc.80.54% -$0.32 $642.1M IOTSamsara, Inc.76.69% $0.01 $1.4B -
What do Analysts Say About RBRK or IOT?
Rubrik, Inc. has a consensus price target of $115.05, signalling upside risk potential of 46%. On the other hand Samsara, Inc. has an analysts' consensus of $50.36 which suggests that it could grow by 37.75%. Given that Rubrik, Inc. has higher upside potential than Samsara, Inc., analysts believe Rubrik, Inc. is more attractive than Samsara, Inc..
Company Buy Ratings Hold Ratings Sell Ratings RBRKRubrik, Inc.20 1 0 IOTSamsara, Inc.15 6 0 -
Is RBRK or IOT More Risky?
Rubrik, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Samsara, Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
-
Which is a Better Dividend Stock RBRK or IOT?
Rubrik, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Samsara, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Rubrik, Inc. pays -- of its earnings as a dividend. Samsara, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios RBRK or IOT?
Rubrik, Inc. quarterly revenues are $350.2M, which are smaller than Samsara, Inc. quarterly revenues of $416M. Rubrik, Inc.'s net income of -$63.8M is lower than Samsara, Inc.'s net income of $7.8M. Notably, Rubrik, Inc.'s price-to-earnings ratio is -- while Samsara, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Rubrik, Inc. is 12.73x versus 13.76x for Samsara, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income RBRKRubrik, Inc.12.73x -- $350.2M -$63.8M IOTSamsara, Inc.13.76x -- $416M $7.8M
-
Which has Higher Returns RBRK or MDB?
MongoDB, Inc. has a net margin of -18.23% compared to Rubrik, Inc.'s net margin of -0.32%. Rubrik, Inc.'s return on equity of -- beat MongoDB, Inc.'s return on equity of -2.69%.
Company Gross Margin Earnings Per Share Invested Capital RBRKRubrik, Inc.80.54% -$0.32 $642.1M MDBMongoDB, Inc.70.88% -$0.02 $3B -
What do Analysts Say About RBRK or MDB?
Rubrik, Inc. has a consensus price target of $115.05, signalling upside risk potential of 46%. On the other hand MongoDB, Inc. has an analysts' consensus of $441.99 which suggests that it could grow by 1.49%. Given that Rubrik, Inc. has higher upside potential than MongoDB, Inc., analysts believe Rubrik, Inc. is more attractive than MongoDB, Inc..
Company Buy Ratings Hold Ratings Sell Ratings RBRKRubrik, Inc.20 1 0 MDBMongoDB, Inc.24 11 0 -
Is RBRK or MDB More Risky?
Rubrik, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison MongoDB, Inc. has a beta of 1.449, suggesting its more volatile than the S&P 500 by 44.925%.
-
Which is a Better Dividend Stock RBRK or MDB?
Rubrik, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. MongoDB, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Rubrik, Inc. pays -- of its earnings as a dividend. MongoDB, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios RBRK or MDB?
Rubrik, Inc. quarterly revenues are $350.2M, which are smaller than MongoDB, Inc. quarterly revenues of $628.3M. Rubrik, Inc.'s net income of -$63.8M is lower than MongoDB, Inc.'s net income of -$2M. Notably, Rubrik, Inc.'s price-to-earnings ratio is -- while MongoDB, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Rubrik, Inc. is 12.73x versus 15.42x for MongoDB, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income RBRKRubrik, Inc.12.73x -- $350.2M -$63.8M MDBMongoDB, Inc.15.42x -- $628.3M -$2M
-
Which has Higher Returns RBRK or S?
SentinelOne, Inc. has a net margin of -18.23% compared to Rubrik, Inc.'s net margin of -23.29%. Rubrik, Inc.'s return on equity of -- beat SentinelOne, Inc.'s return on equity of -25.99%.
Company Gross Margin Earnings Per Share Invested Capital RBRKRubrik, Inc.80.54% -$0.32 $642.1M SSentinelOne, Inc.73.79% -$0.18 $1.6B -
What do Analysts Say About RBRK or S?
Rubrik, Inc. has a consensus price target of $115.05, signalling upside risk potential of 46%. On the other hand SentinelOne, Inc. has an analysts' consensus of $21.30 which suggests that it could grow by 43.46%. Given that Rubrik, Inc. has higher upside potential than SentinelOne, Inc., analysts believe Rubrik, Inc. is more attractive than SentinelOne, Inc..
Company Buy Ratings Hold Ratings Sell Ratings RBRKRubrik, Inc.20 1 0 SSentinelOne, Inc.21 12 0 -
Is RBRK or S More Risky?
Rubrik, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison SentinelOne, Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
-
Which is a Better Dividend Stock RBRK or S?
Rubrik, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. SentinelOne, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Rubrik, Inc. pays -- of its earnings as a dividend. SentinelOne, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios RBRK or S?
Rubrik, Inc. quarterly revenues are $350.2M, which are larger than SentinelOne, Inc. quarterly revenues of $258.9M. Rubrik, Inc.'s net income of -$63.8M is lower than SentinelOne, Inc.'s net income of -$60.3M. Notably, Rubrik, Inc.'s price-to-earnings ratio is -- while SentinelOne, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Rubrik, Inc. is 12.73x versus 5.10x for SentinelOne, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income RBRKRubrik, Inc.12.73x -- $350.2M -$63.8M SSentinelOne, Inc.5.10x -- $258.9M -$60.3M
-
Which has Higher Returns RBRK or ZS?
Zscaler, Inc. has a net margin of -18.23% compared to Rubrik, Inc.'s net margin of -1.47%. Rubrik, Inc.'s return on equity of -- beat Zscaler, Inc.'s return on equity of -2.38%.
Company Gross Margin Earnings Per Share Invested Capital RBRKRubrik, Inc.80.54% -$0.32 $642.1M ZSZscaler, Inc.76.25% -$0.07 $3.8B -
What do Analysts Say About RBRK or ZS?
Rubrik, Inc. has a consensus price target of $115.05, signalling upside risk potential of 46%. On the other hand Zscaler, Inc. has an analysts' consensus of $326.78 which suggests that it could grow by 42.32%. Given that Rubrik, Inc. has higher upside potential than Zscaler, Inc., analysts believe Rubrik, Inc. is more attractive than Zscaler, Inc..
Company Buy Ratings Hold Ratings Sell Ratings RBRKRubrik, Inc.20 1 0 ZSZscaler, Inc.30 11 0 -
Is RBRK or ZS More Risky?
Rubrik, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Zscaler, Inc. has a beta of 1.067, suggesting its more volatile than the S&P 500 by 6.661%.
-
Which is a Better Dividend Stock RBRK or ZS?
Rubrik, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Zscaler, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Rubrik, Inc. pays -- of its earnings as a dividend. Zscaler, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios RBRK or ZS?
Rubrik, Inc. quarterly revenues are $350.2M, which are smaller than Zscaler, Inc. quarterly revenues of $788.1M. Rubrik, Inc.'s net income of -$63.8M is lower than Zscaler, Inc.'s net income of -$11.6M. Notably, Rubrik, Inc.'s price-to-earnings ratio is -- while Zscaler, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Rubrik, Inc. is 12.73x versus 12.64x for Zscaler, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income RBRKRubrik, Inc.12.73x -- $350.2M -$63.8M ZSZscaler, Inc.12.64x -- $788.1M -$11.6M
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