63
Same as last weekRKLB
Valuation50/ 100
Cash flow & growth77/ 100
Upside potential55/ 100
Risk potential56/ 100
RKLB's valuation appears fair while fundamentals provide solid support and forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.
RKLB vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$0.28 | -$0.31 | $0.04 higher |
| FCF | -$398.4M | -$148.2M | -$250.1M |
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RKLB’s earnings are above their historical averages.
RKLB Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
RKLB’s outlook is generally improving, though analyst coverage is limited.
RKLB PE Valuation
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This table applies RKLB's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
RKLB Earnings Per Share
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This chart tracks RKLB's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
RKLB Quarterly Revenue
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This chart tracks RKLB's quarterly revenue over time and shows how sales are changing from year to year.
RKLB Free Cash Flow
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This chart tracks RKLB's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
RKLB Total Shares
This chart tracks changes in RKLB's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
RKLB Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
RKLB PE vs Industrials Sector
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This chart compares RKLB's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
RKLB Weekly Price
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This chart uses RKLB's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
RKLB Weekly Moving Averages
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This chart compares RKLB's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
RKLB Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
WBD
58
Same as last weekValuation50/ 100
Cash flow & growth59/ 100
Upside potential41/ 100
Risk potential40/ 100
WBD's valuation appears fair, fundamentals are below averages and the outlook sends mixed signals, though estimates vary widely.
WBD vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 90x | 32x | 179% higher |
| PE percentile | 86 | 50 | 72% higher |
| EPS | -$1.27 | -$0.80 | $0.47 lower |
| FCF | $2.2B | $3.6B | 40% lower |
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WBD’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.
WBD Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Stable |
| Forward profitability | Strongly expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Wide |
WBD’s outlook is mixed, though analysts differ widely on the estimates.
WBD PE Valuation
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This table applies WBD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
WBD Earnings Per Share
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This chart tracks WBD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
WBD Quarterly Revenue
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This chart tracks WBD's quarterly revenue over time and shows how sales are changing from year to year.
WBD Free Cash Flow
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This chart tracks WBD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
WBD Total Shares
This chart tracks changes in WBD's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
WBD Net Leverage
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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
WBD PE vs Communication Services Sector
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This chart compares WBD's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
WBD Weekly Price
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This chart uses WBD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
WBD Weekly Moving Averages
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This chart compares WBD's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
WBD Yearly ROI
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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.