Rocket Companies, Inc. - NYSE:RKT - Comprehensive analysis
We are adding Reckitt Benckiser to our Best Ideas list, anticipating approximately 20% upside for this wide-moat company. Our investment thesis focuses on the robust fundamentals of its core business, which boasts peer-leading gross margins. Additionally, we are optimistic about its transformation journey, particularly in reducing the operating cost base that has inflated over the past five years. Furthermore, the resolution of the litigation concerning the infant nutrition business in the US adds to our positive outlook. More details can be found in our Stock Pitch dated December 5, 2024.
Free evaluation through quantitative algorithms Rocket Companies, Inc. - NYSE:RKT
Growth-Scoring Model Detail
Total Revenue Growth Over Prior Year | 35.2 | Market 99 Sector 91 |
Gross Profit Growth Over Prior Year | 35.2 | Market 96 Sector 92 |
EBITDA Growth Over Prior Year | 1757 | Market 100 Sector 100 |
EBITA Growth Over Prior Year | 0 | Market 0 Sector 0 |
EBIT Growth Over Prior Year | 0 | Market 0 Sector 0 |
Earnings from Cont. Ops. Growth Over Prior Year | 0 | Market 0 Sector 0 |
Net Income Growth Over Prior Year | 0 | Market 0 Sector 0 |
Normalized Net Income Growth Over Prior Year | 0 | Market 0 Sector 0 |
Diluted EPS before Extra Growth Over Prior Year | 0 | Market 0 Sector 0 |
A/R Growth Over Prior Year | 0 | Market 44 Sector 44 |
Inventory Growth Over Prior Year | 0 | Market 66 Sector 50 |
PPE Net Growth Over Prior Year | -17.2 | Market 3 Sector 5 |
Total Assets Growth Over Prior Year | 27.4 | Market 96 Sector 94 |
Tangible Book Value Growth Over Prior Year | 0 | Market 0 Sector 0 |
Common Equity Growth Over Prior Year | 12.42 | Market 73 Sector 76 |
Cash from Ops. Growth Over Prior Year | 0 | Market 0 Sector 0 |
CAPEX Growth Over Prior Year | 11.89 | Market 70 Sector 88 |
Dividend per Share Growth Over Prior Year | 0 | Market 36 Sector 33 |
Levered Free Cash Flow Growth Over Prior Year | 0 | Market 0 Sector 0 |
Unlevered Free Cash Flow Growth Over Prior Year | 0 | Market 0 Sector 0 |
Profitability-Scoring Model Detail
Gross Margin % | 100 | Market 100 Sector 97 |
SG&A Margin % | 74 | Market 100 Sector 90 |
EBITDA Margin % | 23.1 | Market 45 Sector 67 |
EBITA Margin % | 21 | Market 54 Sector 85 |
EBIT Margin % | 21 | Market 59 Sector 64 |
Earnings from Cont. Ops Margin % | 11.74 | Market 45 Sector 33 |
Net Income Margin % | 0.54 | Market 5 Sector 16 |
Net Income Avail. for Common Margin % | 0.54 | Market 5 Sector 17 |
Normalized Net Income Margin % | -3.49 | Market 1 Sector 8 |
Levered Free Cash Flow Margin % | -71.68 | Market 1 Sector 2 |
Unlevered Free Cash Flow Margin % | -66.27 | Market 1 Sector 2 |
Return on Assets % | 3.25 | Market 29 Sector 81 |
Return on Capital % | 3.48 | Market 18 Sector 75 |
Return on Equity % | 7.33 | Market 19 Sector 38 |
Return on Common Equity % | 4.43 | Market 11 Sector 23 |
Total Asset Turnover | 0.25 | Market 24 Sector 79 |
