Rubrik (NYSE:RBRK – Get Free Report) is one of 953 public companies in the “Software” industry, but how does it contrast to its rivals? We will compare Rubrik to similar businesses based on the strength of its risk, institutional ownership, valuation, analyst recommendations, earnings, profitability and dividends.
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 | -16.50% | N/A | -8.45% |
| Rubrik Competitors | -612.64% | 20.88% | -8.99% |
Volatility and Risk
Rubrik has a beta of 1.08, suggesting that its share price is 8% more volatile than the S&P 500. Comparatively, Rubrik’s rivals have a beta of 1.34, suggesting that their average share price is 34% more volatile than the S&P 500.
Earnings and Valuation
This table compares Rubrik and its rivals top-line revenue, earnings per share and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Rubrik | $1.32 billion | -$348.83 million | -83.95 |
| Rubrik Competitors | $1.79 billion | $385.91 million | 106.78 |
Rubrik’s rivals have higher revenue and earnings than Rubrik. Rubrik is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Analyst Recommendations
This is a breakdown of current ratings and target prices for Rubrik and its rivals, as provided by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Rubrik | 1 | 0 | 30 | 0 | 2.94 |
| Rubrik Competitors | 5746 | 21522 | 44878 | 1496 | 2.57 |
Rubrik presently has a consensus price target of $118.04, indicating a potential upside of 11.59%. As a group, “Software” companies have a potential upside of 28.92%. Given Rubrik’s rivals higher possible upside, analysts plainly believe Rubrik has less favorable growth aspects than its rivals.
Institutional & Insider Ownership
49.5% of Rubrik shares are owned by institutional investors. Comparatively, 41.8% of shares of all “Software” companies are owned by institutional investors. 13.7% of Rubrik shares are owned by insiders. Comparatively, 19.9% of shares of all “Software” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Summary
Rubrik rivals beat Rubrik on 8 of the 13 factors compared.
About Rubrik
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.
Receive News & Ratings for Rubrik Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Rubrik and related companies with MarketBeat.com's FREE daily email newsletter.
