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Company Analysis

Rocket Companies, Inc. RKT

A comprehensive view of key metrics, scores, and financial health for Rocket Companies, Inc.

Overview of Rocket Companies, Inc.

RKT NYQ
Financial Services Mortgage Finance Framework: Banks & Lenders Large Cap
Rocket Companies, Inc. (RKT), is a Large Cap company, in the Mortgage Finance industry, last closed at $13.65, about 38.1% overvalued vs fair value, -6.9% 1Y return, ranked 524/1078 in sector.
Metrics Rev Growth 26.9% ROE -0.6%
USD 13.65
-2.43%
(Delayed)
• Vol 90d: 63.3%
52-Week Range
Market Cap
$40.06B
Enterprise Value
$63.69B
Overall Score
View breakdown
Overall
Growth
Excellent
Profitability
Fair
Health
Weak
Efficiency
Excellent
Valuation
Good
Growth
Excellent
Profitability
Fair
Health
Weak
Efficiency
Excellent
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.rocketcompanies.co...
HQ Detroit, MI
Employees 14,200
Fiscal year Dec 31

Next Events

Earnings Jul 30 Estimated

Fair Value Snapshot

Bear Base Bull
$5
$8
$16
Current: $13.65 -38% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$501.0M
21.3%%
Interest Expense
$814.0M
Net Interest Income
$-313.0M
-458.9%%
Total Revenue
$6.3B
26.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-0.3%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating Rocket Companies, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
19
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Weak
7
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Banks (Regional & Diversified) vs Industry Peers 82% Coverage
Trade-Off Triangle Visualization A ternary plot showing RKT's balance between Growth (39.8%), Profitability (5.4%), and Safety (54.7%). Growth 40% Safety 55% Profitability 5%

Click axes to expand details. Marker shows current allocation.

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Growth

50th percentile vs peers
51
Key Signals
Asset Growth YoY 1.48 99p Equity Growth YoY 31.62 99p EPS Growth YoY -1.25 5p NII Growth YoY -4.59 0p
Strengths
  • Asset Growth YoY in top 20% of peers (1.48, 99th percentile)
  • Equity Growth YoY in top 20% of peers (31.62, 99th percentile)
  • Equity/Assets in top 20% of peers (37.7%, 95th percentile)
  • Financial Leverage in top 20% of peers (3.61, 93th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.25)
  • NII Growth YoY in bottom 20% of peers (-4.59)

Profitability

6th percentile vs peers
7
Key Signals
Strengths
Risks
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Safety

70th percentile vs peers
70
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Rocket Companies, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.45
- - -
-38.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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