Contrasting Rubrik (RBRK) & Its Peers

Rubrik (NYSE:RBRKGet Free Report) is one of 460 public companies in the “Prepackaged software” industry, but how does it compare to its rivals? We will compare Rubrik to related businesses based on the strength of its dividends, analyst recommendations, profitability, risk, earnings, valuation and institutional ownership.

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for Rubrik and its rivals, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rubrik 0 3 14 2 2.95
Rubrik Competitors 2556 17518 33859 1006 2.61

Rubrik presently has a consensus price target of $76.13, indicating a potential downside of 14.46%. As a group, “Prepackaged software” companies have a potential upside of 11.39%. Given Rubrik’s rivals higher probable upside, analysts clearly believe Rubrik has less favorable growth aspects than its rivals.

Insider and Institutional Ownership

49.5% of Rubrik shares are held by institutional investors. Comparatively, 57.1% of shares of all “Prepackaged software” companies are held by institutional investors. 18.9% of shares of all “Prepackaged software” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Valuation and Earnings

This table compares Rubrik and its rivals top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Rubrik $886.54 million -$354.16 million -6.46
Rubrik Competitors $2.55 billion $327.23 million -19.49

Rubrik’s rivals have higher revenue and earnings than Rubrik. Rubrik is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Rubrik and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Rubrik -141.57% N/A -100.28%
Rubrik Competitors -71.80% -37.93% -6.71%

Summary

Rubrik rivals beat Rubrik on 7 of the 12 factors compared.

About Rubrik

(Get Free Report)

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.

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