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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 $13.07, about 66.7% overvalued vs fair value, -5.0% 1Y return, ranked 342/1037 in sector.
Metrics Rev Growth 35.7% ROE -1.6%
USD 13.07
-2.68%
(Delayed)
• Vol 90d: 63.6%
52-Week Range
Market Cap
$38.00B
Enterprise Value
$45.06B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
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
$2
$4
$8
Current: $13.07 -67% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$413.2M
26.2%%
Interest Expense
$376.0M
Net Interest Income
$-56.1M
-72.4%%
Total Revenue
$6.7B
35.7%%
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
4.2%
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.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Bank Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
14
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Weak
8
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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 (35.4%), Profitability (18.7%), and Safety (45.9%). Growth 35% Safety 46% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
65
Key Signals
Asset Growth YoY 1.48 99p EPS Growth YoY 27.58 99p Equity Growth YoY 12.4% 79p NII Growth YoY -72.4% 1p
Strengths
  • Asset Growth YoY in top 20% of peers (1.48, 99th percentile)
  • EPS Growth YoY in top 20% of peers (27.58, 99th percentile)
  • Efficiency Ratio in top 20% of peers (1.00, 93th percentile)
  • Equity/Assets in top 20% of peers (37.7%, 95th percentile)
Risks
  • NII Growth YoY in bottom 20% of peers (-72.4%)

Profitability

34th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

84th percentile vs peers
84
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
$4.35
- - -
-66.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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