RBC Bearings IncRBC
Price$508.49Intrinsic value$363.1929% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $363.19median of 6 methods · middle span $269-$453based on filings through 27 Jun 2026
Market Price $508.49Price as of 1 Oct 2026
Margin of Safety -28.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 20.7% (near-term consensus, capped) · years 2–5: 11.8%/yr (balance of the path).13.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.7%Yr 711.7%Yr 811.6%Yr 911.5%Yr 1011.4%
11.8% → 11.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1110.6%Yr 129.8%Yr 138.9%Yr 148.1%Yr 157.2%Yr 166.4%Yr 175.5%Yr 184.7%Yr 193.8%Yr 203.0%
11.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)11.4%
Discount rate (cost of equity) 10.7%
Volatility vs market (adjusted beta)1.29

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetRBC Bearings IncRBCIndustrials
Valuation
P/E50.2×
P/S8.0×
P/B4.5×
EV / Revenue8.4×
EV / EBITDA36.6×
Profitability
Gross margin44.4%
Operating margin22.5%
Net margin16.4%
FCF margin19.8%
Returns
ROE9.3%
ROA6.2%
ROIC7.7%
Growth
Revenue growth (YoY)19.4%
5-yr fwd EPS growth13.5%
Financial strength
Debt / Equity0.23×
Current ratio2.53×
Altman Z-Score6.8
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.