$588.18
+3.59 (+0.61%)
Last updated: Jul 15, 2026 04:30
Fundamentals Overview
RBC Bearings Incorporated is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-74.1% downside vs price
Profitability
Risk (Beta)
1.4 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · Sentiment improving (2 upgrades)
Pressures (Sell):
DCF 74.1% downside vs price · 3M vs S&P 500: -10.8% · 3M vs Industrials sector: -5.7% · Beta 1.4 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 14, Neutral: 5, Overweight: 11.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $152.16; current price is $588.18. That’s a -74.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 64.85 |
| DCF value (model) | $152.16 (-74.1% vs price) |
| PEG (TTM) | 3.86 |
| P/B (TTM) | 5.52 |
| P/S (TTM) | 9.95 |
| P/FCF (TTM) | 54.31 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.18 |
| Quick Ratio (TTM) | 0.78 |
| Cash Ratio (TTM) | 0.1 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 15.37% |
| Gross margin (TTM) | 44.37% |
| Operating margin (TTM) | 22.5% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for RBC.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Morgan Stanley | maintain | Overweight | Overweight | 2026-05-19 |
| Truist Securities | maintain | Buy | Buy | 2026-05-19 |
| Keybanc | maintain | Overweight | Overweight | 2026-03-02 |
| Keybanc | maintain | Overweight | Overweight | 2026-02-06 |
| Truist Securities | maintain | Buy | Buy | 2026-02-06 |
| Keybanc | maintain | Overweight | Overweight | 2026-01-07 |
| Keybanc | maintain | Overweight | Overweight | 2026-01-06 |
| B of A Securities | upgrade | Neutral | Buy | 2025-11-06 |
| Truist Securities | maintain | Buy | Buy | 2025-11-03 |
| Truist Securities | maintain | Buy | Buy | 2025-08-04 |
| Keybanc | maintain | Overweight | Overweight | 2025-07-15 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-07-08 |
| Truist Securities | maintain | Buy | Buy | 2025-06-12 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-05-20 |
| Truist Securities | maintain | Buy | Buy | 2025-05-19 |
| Truist Securities | maintain | Buy | Buy | 2025-04-17 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-02-04 |
| Keybanc | maintain | Overweight | Overweight | 2025-02-03 |
| Truist Securities | maintain | Buy | Buy | 2025-02-03 |
| Truist Securities | maintain | Buy | Buy | 2025-01-14 |
| Keybanc | upgrade | Sector Weight | Overweight | 2024-11-22 |
| B of A Securities | downgrade | Buy | Neutral | 2024-11-21 |
| Truist Securities | maintain | Buy | Buy | 2024-11-20 |
| Truist Securities | maintain | Buy | Buy | 2024-07-17 |
| Goldman Sachs | maintain | Neutral | Neutral | 2024-05-28 |
| Morgan Stanley | maintain | Overweight | Overweight | 2024-05-23 |
| Goldman Sachs | maintain | Neutral | Neutral | 2024-05-21 |
| Truist Securities | maintain | Buy | Buy | 2024-05-21 |
| Citigroup | maintain | Neutral | Neutral | 2024-02-12 |
| Truist Securities | maintain | Buy | Buy | 2024-01-10 |