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RBC Bearings INC (RBC)

Ball & Roller Bearings ยท Industrials ยท $20.3B

overvalued
Intrinsic Value (Consensus)
$220.03
Current Price
$621.08
Margin of Safety
-64.6%
64.6% Above Intrinsic Value
Value: $220
Price: $621

Valuation Model Estimates

Current Price: $621.08
DCF (Discounted Cash Flow)
$465.13
Graham Number
$144.94
Earnings Power Value
$88.25
Relative Value (P/E)
$181.80
Dividend Discount Model
Not applicable
โ€”
Consensus Value
$220.03

Model Assumptions

Discount Rate
10.3%
Growth Rate
18.1%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

B
65
Profitability
15/25
Strength
24/25
Valuation
7/25
Growth
19/25

Financial Health Signals

Low debt โ€” conservative balance sheet
Strong earnings growth (18% YoY)

Key Financials

EPS (TTM)
$9.09
EPS (Forward)
$10.73
Book Value
$102.72
P/E Ratio
20.0
Forward P/E
16.9
PEG Ratio
โ€”
ROE
8.6%
Debt/Equity
26%
Revenue Growth
14.3%
Earnings Growth
18.1%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance