Stock analysis · Bull Rankings model

RSI analysis

Rush Street Interactive, Inc.Gambling. Scored on the same transparent model behind the daily rankings.

Sports Betting & Gaming
RSI
Rush Street Interactive, Inc. · Gambling
FCF$182mC
Rev+34.3%A
D/E0.02A
P/E82.6xD
PEG2.39C
54.5Score
$26.42$6.5B
1Y Target$36.00Analyst consensus · 11 analysts
5Y Target$52.71Compound horizon
10Y Target$78.19Long-dated conviction
FCF$182mTTM
C
FCF $182m — modest; watch for margin expansion
Rev+34.3%TTM YoY
A
Revenue +34.3% — hypergrowth, top decile
D/E0.02
A
D/E 0.02 — least levered decile in Consumer Cyclical (≈10th pctile)
P/E82.6x
D
P/E 82.6 — most expensive decile in Consumer Cyclical (≈95th pctile)
PEG2.39est.
C
PEG 2.39 — expensive relative to growth rate · PEG derived: P/E ÷ forward 1-year analyst EPS growth, because this name has no vendor-supplied PEG. Same earnings-growth basis as the reported figure on other rows.

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 54.5
Quality78.2
Growth50.0
Value41.4
Why this score
  • Cyclical growth
Entry · Margin of safety
52-week rangeMid-range
23% off the 12-month high
vs DCF fair value116% aboveest. fair value ~$12
What the price assumes: free cash flow compounding at ~36% a year for the next decade — vs the ~25% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability60% · Agross profit ÷ total assets (Novy-Marx)
ROIC58.6% · Areturn on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Gambling · market cap $6.5b. Down 23% from 52-week high of $34.53 — deep drawdown territory. Revenue growing +34% — in hypergrowth territory. 11 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $36.00 (implying +36% upside).
Moat
ROE 17% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong.
Risk
Trailing P/E 82.6x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Beta 1.52 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Net margin 2.3% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Horizon
1-3 yr $36.00 (11-analyst consensus) — fundamentals + valuation re-rating. 5 yr $52.71 at ~15% CAGR — compounding case rests on the competitive position widening. 10 yr $78.19 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

RSI vs the Top Picks average

PillarRSIBook avgDiff
Quality0.780.84-0.06
Growth0.500.87-0.37
Value0.410.76-0.34

Averaged across the 30 names in today's Top Picks (mean score 81.5). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
+2.4 over 48 daily scores
From 52.1 (Jun 22) → 54.5 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Analyst estimate revisions

30-day change-0.2%
90-day change+0.9%
Forward EPS estimate$0.84

Over the last 90 days, what analysts expect RSI to earn is essentially unchanged. The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
75
Position size
$1,982
4.0% of portfolio
Stop price
$19.82
25% below $26.42
$ at risk if stopped
$495.38
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Rush Street Interactive, Inc. (RSI): score, valuation & FAQ

Rush Street Interactive, Inc. (RSI) is a Gambling company that scores 54.5 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are Rev (A) and D/E (A), while P/E (D) rate weaker. On valuation, RSI sits about 116% above our discounted-cash-flow fair value — the current price implies roughly 36% annual free-cash-flow growth over the next decade.

Is RSI a good stock to buy?

Bull Rankings scores RSI 54.5 out of 100 on its quality-growth model, which is a middling reading. That is driven by Rev (A) and D/E (A). A score is a quantitative screen of Rush Street Interactive, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does RSI score 54.5 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). RSI earns its highest marks on Rev (A) and D/E (A), and is held back by P/E (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is RSI overvalued or undervalued?

Based on $26.42, RSI sits about 116% above our discounted-cash-flow fair value — the current price implies roughly 36% annual free-cash-flow growth over the next decade. It trades at a 82.6x P/E (graded D). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in RSI?

Trailing P/E 82.6x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Beta 1.52 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. Net margin 2.3% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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