Rocket Companies (RKT) Fundamental Analysis: Revenue, Earnings & Valuation

0.64 / 10

Underperform

Fundamental rating is Underperform with a 0.6/10 health score. Key metrics like Asset‑MV, Profit‑MV and Net‑income/Revenue are negative, while return on assets is also poor, indicating defensive characteristics.

Analysis Checks(4/10)

Profit-MV

Value0.66

Score2/3

Weight-18.12%

1M Return1.43%

Net income-Revenue

Value-1.41

Score0/3

Weight24.40%

1M Return-2.20%

Basic earnings per share (YoY growth rate %)

Value-123.81

Score0/3

Weight31.17%

1M Return-2.58%

Total profit (YoY growth rate %)

Value-132.04

Score0/3

Weight29.23%

1M Return-2.46%

Rate of return on total assets (%)

Value-9.39

Score2/3

Weight3.17%

1M Return-0.24%

Annualized return on total assets (%)

Value-9.39

Score2/3

Weight3.17%

1M Return-0.24%

Diluted earnings per share (YoY growth rate %)

Value-123.81

Score0/3

Weight31.56%

1M Return-2.64%

Asset-MV

Value0.04

Score1/3

Weight-40.36%

1M Return3.13%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-334.48

Score0/3

Weight36.76%

1M Return-3.14%

Cash-MV

Value0.03

Score2/3

Weight-0.99%

1M Return0.07%

Is RKT undervalued or overvalued?

RKT scores 0.64/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.43% ROE, -3.50% net margin, -578.48 P/E ratio, 1.72 P/B ratio, and -123.81% earnings growth, these metrics solidify its Underperform investment rating.