Rubrik Croissance future
Future contrôle des critères 1/6
Rubrik devrait augmenter ses bénéfices et ses revenus de 30.6% et de 15.8% par an respectivement, tandis que le BPA devrait croître de croître de 38.1% par an.
Informations clés
30.6%
Taux de croissance des bénéfices
38.06%
Taux de croissance du BPA
| Software croissance des bénéfices | 19.6% |
| Taux de croissance des recettes | 15.8% |
| Rendement futur des capitaux propres | n/a |
| Couverture par les analystes | Good |
| Dernière mise à jour | 01 May 2026 |
Mises à jour récentes de la croissance future
Recent updates
Seeking Alpha • Apr 28
Rubrik: SaaS Implosion Strikes My Bearishness (Upgrade)
Summary Rubrik is upgraded as valuation has compressed, but growth deceleration and weak profit margins remain concerns. RBRK posted 46% YoY revenue growth, beating guidance, yet faces tough comparables, and consensus expects a steep deceleration to low 20% growth. Despite strong growth, RBRK trades at a premium to peers like OKTA, S, and CVLT, with profit margins lagging best-in-class operators. I expect further valuation pressure unless RBRK demonstrates clear margin expansion; alternative software or AI names offer better risk/reward. Read the full article on Seeking Alpha
Mise à jour de l'analyse • Apr 24
RBRK: Identity Resilience And AI Guardrails Will Support Future Rebound
Analysts have trimmed the blended price target for Rubrik by about $1 to $85.40. This reflects a recalibration of valuation multiples across software peers, even as research commentary continues to highlight revenue growth durability, expanding identity security traction, and the mission critical role of Rubrik's cyber resilience platform.Mise à jour de l'analyse • Apr 09
RBRK: Identity Resilience And AI Security Fears Will Support Future Rebound
Rubrik's analyst price targets have generally been revised lower into a $70 to $110 range, as analysts factor in lower sector multiples and macro caution while still pointing to solid Q4 execution, durable subscription trends, and long term opportunities in identity security, AI driven protection, and broader cyber resilience. Analyst Commentary Recent Street research on Rubrik clusters around a similar message, with price targets reset lower into a tighter band while ratings generally stay positive.Mise à jour de l'analyse • Mar 25
RBRK: Identity Resilience And AI Operations Will Support Cyber Recovery Upside
Narrative Update The updated analyst price target for Rubrik moves lower to $86.71 from $100.52, as analysts factor in slightly softer revenue growth, modestly lower profit margin assumptions, and a reduced future P/E multiple, despite continued positive commentary around Q4 execution, subscription ARR strength, and the long term opportunity in cyber resilience and identity security. Analyst Commentary Recent Street research presents a mixed picture for Rubrik, with many firms cutting price targets while keeping positive ratings and pointing to solid execution around Q4 results, subscription ARR, and longer term opportunities in cyber resilience and identity security.Mise à jour de l'analyse • Mar 11
RBRK: Identity Resilience And AI Operations Will Drive Future Repricing
Our Rubrik fair value estimate has been trimmed from $104.43 to $100.52 as analysts broadly reduce price targets in the $70 to $115 range. This largely reflects sector wide multiple compression, even as they point to ongoing demand for Rubrik Security Cloud, healthy channel checks and interest in newer areas like identity resilience and AI driven operations.
Nouvelle analyse • Mar 04
Cyber Resilience Headwinds Will Challenge Margins Yet Long Term Identity Demand Will Persist
Catalysts About Rubrik Rubrik provides cyber resilience, data protection and AI operations software for enterprise customers across data, identity and applications. What are the underlying business or industry changes driving this perspective?Mise à jour de l'analyse • Feb 25
RBRK: Identity Resilience And AI Operations Will Support Future Repricing
Rubrik's analyst fair value estimate has shifted modestly lower, from about $109.05 to $104.43, as analysts temper assumptions on margins and growth while still highlighting new AI operations and identity resilience offerings as key supports for the longer term story. Analyst Commentary Recent Street research on Rubrik points to a mixed but generally constructive stance, with several firms trimming targets while still seeing room for execution on growth and newer product areas such as AI operations and identity resilience.
Nouvelle analyse • Feb 18
Cyber Resilience And AI Operations Will Create Long Term Upside Potential
Catalysts About Rubrik Rubrik provides cloud based cyber resilience, identity security and AI operations software focused on protecting and recovering critical enterprise data and systems. What are the underlying business or industry changes driving this perspective?Mise à jour de l'analyse • Feb 10
RBRK: Cyber Resilience Demand And ARR Execution Will Support Future Repricing
We are trimming our Rubrik fair value estimate from US$110.86 to US$109.05 as analysts recalibrate price targets lower, citing softer peer multiples, a slightly higher discount rate and some caution around security budgets and competition, even as they continue to flag potential for sales growth and annual recurring revenue outperformance. Analyst Commentary Recent Street research on Rubrik points to a mixed setup for investors, with some firms cutting price targets while others highlight upside around growth execution and annual recurring revenue.Article d'analyse • Jan 30
Rubrik, Inc. (NYSE:RBRK) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
The Rubrik, Inc. ( NYSE:RBRK ) share price has fared very poorly over the last month, falling by a substantial 26...Mise à jour de l'analyse • Jan 27
RBRK: Cyber Resilience Partnerships Will Support Future Repricing Potential
The analyst price target for Rubrik is trimmed slightly from about US$111.95 to about US$110.86, as analysts balance a mix of reduced targets around US$95 to US$100 with ongoing Overweight and Buy ratings that highlight expectations for solid annual recurring revenue and mid 20s percent sales growth. Analyst Commentary Recent research points to a mixed but generally constructive stance on Rubrik, with some analysts trimming price targets while others highlight upside over the next few months.Mise à jour de l'analyse • Jan 12
RBRK: Execution On Cyber Resilience Partnerships Will Drive Bullish Repricing
Analysts have trimmed their Rubrik price target by about US$2 to reflect slightly lower fair value, revenue growth and profit margin assumptions. This aligns with recent Street moves that include a Barclays price target cut to US$100 and a Mizuho upgrade with a US$97 target.Mise à jour de l'analyse • Dec 04
RBRK: Revenue Expansion And Margin Gains Will Drive Bullish Repricing
Rubrik's analyst price target has been nudged slightly lower to approximately $114 from about $115, as analysts balance a modestly higher discount rate and slightly slower long term growth assumptions against still robust forecasts for revenue expansion, improving margins, and a series of recent target hikes following strong Q2 results. Analyst Commentary Analysts remain generally constructive on Rubrik, highlighting a mix of strong execution, durable growth, and incremental valuation upside, even as some modest caution emerges around the pacing of future expansion and expectations embedded in the stock.Mise à jour de l'analyse • Sep 11
Cyber Resilience And Data Security Will Open New Possibilities
The analyst price target for Rubrik was raised to $115.20, reflecting strong Q2 revenue growth, robust subscription ARR, improving margins, and solid operating momentum. Analyst Commentary Strong Q2 revenue growth of 51% year-over-year, significantly exceeding consensus estimates by 10%.Article d'analyse • May 14
Calculating The Fair Value Of Rubrik, Inc. (NYSE:RBRK)
Key Insights The projected fair value for Rubrik is US$97.13 based on 2 Stage Free Cash Flow to Equity With US$83.10...
Nouvelle analyse • Apr 27
Cyber Resilience And Data Security Will Open New Possibilities
Rubrik's innovations and strategic cybersecurity focus enhance market share, revenue growth, and competitive positioning while expanding their total addressable market.Seeking Alpha • Apr 15
Rubrik: A Bigger Correction May Be On The Way (Rating Downgrade)
Summary Shares of Rubrik stand out as overvalued at ~10x forward revenue in an increasingly cautious market environment. I'm downgrading the stock to neutral, as expected revenue deceleration plus negative operating losses may continue to swing sentiment against Rubrik and extend recent corrections. Rubrik grew at a >40% y/y pace in Q4, but growth will slow in FY26. Macro headwinds are stacked on top of a sales incentive shift, which the company expects to push more deals into the second half of FY26. Read the full article on Seeking AlphaSeeking Alpha • Mar 14
Rubrik's Strong Q4: A High-Growth Cybersecurity Play Worth Owning
Summary Rubrik, Inc. excels in cloud data management and cybersecurity, showing strong Q4 performance with 47% revenue growth and improved free cash flow. Despite impressive growth, Rubrik remains unprofitable, with high valuations based on future growth, posing risks if profitability is delayed. Competitive pressures and regulatory challenges, including AI-driven security advancements and new compliance requirements, could impact Rubrik’s growth trajectory. Rubrik's solid cash position and strategic partnerships, particularly with Microsoft, position RBRK stock well for long-term growth amid industry tailwinds. Read the full article on Seeking AlphaSeeking Alpha • Jan 28
Rubrik: Ready For Inflection, Why I'm Long
Summary I see Rubrik as a classic inflection stock, with $1 billion ARR and 38% year-over-year growth, while progressing toward sustainable free cash flow positivity. I like that Rubrik has high insider ownership, which often aligns management's focus on long-term sustainable growth. I'm confident Rubrik’s momentum will continue, with revenue growth projected at 30% for fiscal 2026, starting February 2025. My price target for Rubrik is $110 by early 2026, driven by strong growth, free cash flow improvement, and leadership in cyber resilience. Read the full article on Seeking AlphaSeeking Alpha • Jan 14
Rubrik: Easy Money Made (Rating Downgrade)
Summary Rubrik, Inc.'s stock surged from $30 to $75 due to impressive ARR growth and a strong FQ3 performance, but is now fully valued at $65. Despite 43% YoY revenue growth and topping $1 billion in ARR, RBRK guidance for FQ4 shows slower growth and a slight negative contribution margin. The stock trades at 11x forward sales, making Rubrik less appealing after the big rally. Read the full article on Seeking AlphaPrévisions de croissance des bénéfices et des revenus
| Date | Recettes | Les revenus | Flux de trésorerie disponible | Cash from Op | Moy. Nombre d'analystes |
|---|---|---|---|---|---|
| 1/31/2029 | 2,358 | -5 | 496 | 576 | 7 |
| 1/31/2028 | 1,972 | -257 | 398 | 457 | 28 |
| 1/31/2027 | 1,607 | -328 | 270 | 314 | 27 |
| 1/31/2026 | 1,316 | -349 | 238 | 283 | N/A |
| 10/31/2025 | 1,197 | -377 | 243 | 273 | N/A |
| 7/31/2025 | 1,083 | -444 | 182 | 211 | N/A |
| 4/30/2025 | 978 | -525 | 92 | 119 | N/A |
| 1/31/2025 | 887 | -1,155 | 22 | 48 | N/A |
| 10/31/2024 | 803 | -1,137 | -45 | -23 | N/A |
| 7/31/2024 | 733 | -1,093 | -57 | -39 | N/A |
| 4/30/2024 | 679 | -997 | -38 | -18 | N/A |
| 1/31/2024 | 628 | -354 | -25 | -5 | N/A |
| 10/31/2023 | 603 | -331 | -9 | 17 | N/A |
| 7/31/2023 | 588 | -319 | 12 | 45 | N/A |
| 4/30/2023 | 586 | -303 | -6 | 27 | N/A |
| 1/31/2023 | 600 | -278 | -15 | 19 | N/A |
| 1/31/2022 | 506 | -254 | -103 | -83 | N/A |
| 1/31/2021 | 388 | -213 | -75 | -59 | N/A |
Prévisions de croissance des analystes
Taux de revenus par rapport au taux d'épargne: RBRK devrait rester non rentable au cours des 3 prochaines années.
Bénéfices vs marché: RBRK devrait rester non rentable au cours des 3 prochaines années.
Croissance élevée des bénéfices: RBRK devrait rester non rentable au cours des 3 prochaines années.
Chiffre d'affaires vs marché: Le chiffre d'affaires de RBRK ( 15.8% par an) devrait croître plus rapidement que le marché US ( 11.6% par an).
Croissance élevée des revenus: Le chiffre d'affaires de RBRK ( 15.8% par an) devrait croître plus lentement que 20% par an.
Prévisions de croissance du bénéfice par action
Rendement futur des capitaux propres
ROE futur: Données insuffisantes pour déterminer si le retour sur capitaux propres de RBRK devrait être élevé dans 3 ans
Découvrir les entreprises en croissance
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/11 06:02 |
| Cours de l'action en fin de journée | 2026/05/08 00:00 |
| Les revenus | 2026/01/31 |
| Revenus annuels | 2026/01/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
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| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Rubrik, Inc. est couverte par 30 analystes. 28 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Shrenik Kothari | Baird |
| Saket Kalia | Barclays |
| Rahul Chopra | Berenberg |