RBRK - Rubrik, Inc. Stock Analysis & Valuation

Rubrik, Inc. (RBRK) trades at $124.15 with an EquitAI Valuation DNA score of 2/10 and Quality score of 4/10. These scores evaluate balance sheet leverage, free cash flow generation, and fundamental multiples against historical benchmarks.

Wall Street analysts have a consensus 12-month price target of $108.6 for Rubrik, Inc. (RBRK), representing an implied 12.5% downside from its current trading level of $124.15 with an average rating of Buy based on 9 analyst ratings. Individual analyst price targets range from a low of $90.0 to a high of $155.0, with a median forecast of $110.0. EquitAI benchmarks analyst consensus projections against intrinsic Financial DNA valuation pillars.

Rubrik, Inc. does not currently pay a regular dividend yield, prioritizing capital reinvestment into operations, product development, and balance sheet strength.

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