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RUSH STREET INTERACTIVE INC (RSI) Stock Fundamental Analysis

NYSE:RSI - New York Stock Exchange, Inc. - US7820111000 - Common Stock

15.23  -0.13 (-0.85%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to RSI. RSI was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. While RSI has a great health rating, there are worries on its profitability. RSI is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

RSI had positive earnings in the past year.
RSI had a positive operating cash flow in the past year.
RSI had negative earnings in 4 of the past 5 years.
In the past 5 years RSI reported 4 times negative operating cash flow.
RSI Yearly Net Income VS EBIT VS OCF VS FCFRSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 -50M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -0.38%, RSI is doing worse than 64.89% of the companies in the same industry.
RSI has a Return On Equity (-1.96%) which is comparable to the rest of the industry.
The Return On Invested Capital of RSI (3.16%) is worse than 63.36% of its industry peers.
Industry RankSector Rank
ROA -0.38%
ROE -1.96%
ROIC 3.16%
ROA(3y)-7.18%
ROA(5y)-28.51%
ROE(3y)-41.93%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RSI Yearly ROA, ROE, ROICRSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 1K 2K

1.3 Margins

RSI has a worse Operating Margin (0.96%) than 75.57% of its industry peers.
Looking at the Gross Margin, with a value of 33.75%, RSI is doing worse than 71.76% of the companies in the same industry.
RSI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.96%
PM (TTM) N/A
GM 33.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.31%
GM growth 5Y-4.52%
RSI Yearly Profit, Operating, Gross MarginsRSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

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7

2. Health

2.1 Basic Checks

RSI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
RSI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, RSI has more shares outstanding
RSI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RSI Yearly Shares OutstandingRSI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
RSI Yearly Total Debt VS Total AssetsRSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

RSI has an Altman-Z score of 9.40. This indicates that RSI is financially healthy and has little risk of bankruptcy at the moment.
RSI has a better Altman-Z score (9.40) than 95.42% of its industry peers.
RSI has a debt to FCF ratio of 0.05. This is a very positive value and a sign of high solvency as it would only need 0.05 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.05, RSI belongs to the best of the industry, outperforming 96.18% of the companies in the same industry.
RSI has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
RSI has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. RSI outperforms 89.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.05
Altman-Z 9.4
ROIC/WACC0.34
WACC9.25%
RSI Yearly LT Debt VS Equity VS FCFRSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 50M -50M

2.3 Liquidity

RSI has a Current Ratio of 1.71. This is a normal value and indicates that RSI is financially healthy and should not expect problems in meeting its short term obligations.
RSI has a better Current ratio (1.71) than 80.15% of its industry peers.
RSI has a Quick Ratio of 1.71. This is a normal value and indicates that RSI is financially healthy and should not expect problems in meeting its short term obligations.
RSI's Quick ratio of 1.71 is amongst the best of the industry. RSI outperforms 82.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.71
RSI Yearly Current Assets VS Current LiabilitesRSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 150.00% over the past year.
Looking at the last year, RSI shows a very strong growth in Revenue. The Revenue has grown by 30.31%.
RSI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 106.91% yearly.
EPS 1Y (TTM)150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
Revenue 1Y (TTM)30.31%
Revenue growth 3Y35.39%
Revenue growth 5Y106.91%
Sales Q2Q%36.63%

3.2 Future

The Earnings Per Share is expected to grow by 71.75% on average over the next years. This is a very strong growth
Based on estimates for the next years, RSI will show a quite strong growth in Revenue. The Revenue will grow by 15.87% on average per year.
EPS Next Y226.97%
EPS Next 2Y114.19%
EPS Next 3Y71.75%
EPS Next 5YN/A
Revenue Next Year35.16%
Revenue Next 2Y23.59%
Revenue Next 3Y20.14%
Revenue Next 5Y15.87%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
RSI Yearly Revenue VS EstimatesRSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
RSI Yearly EPS VS EstimatesRSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 117.15, which means the current valuation is very expensive for RSI.
Based on the Price/Earnings ratio, RSI is valued a bit more expensive than 65.65% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.29. RSI is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 42.04, the valuation of RSI can be described as expensive.
Based on the Price/Forward Earnings ratio, RSI is valued a bit more expensive than 60.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.44. RSI is valued rather expensively when compared to this.
Industry RankSector Rank
PE 117.15
Fwd PE 42.04
RSI Price Earnings VS Forward Price EarningsRSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RSI is valued expensively inside the industry as 83.97% of the companies are valued cheaper.
The rest of the industry has a similar Price/Free Cash Flow ratio as RSI.
Industry RankSector Rank
P/FCF 61.1
EV/EBITDA 83.17
RSI Per share dataRSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

RSI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RSI's earnings are expected to grow with 71.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y114.19%
EPS Next 3Y71.75%

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0

5. Dividend

5.1 Amount

RSI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RUSH STREET INTERACTIVE INC

NYSE:RSI (1/22/2025, 11:44:00 AM)

15.23

-0.13 (-0.85%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-30 2024-10-30/amc
Earnings (Next)N/A N/A
Inst Owners76.99%
Inst Owner Change-0.31%
Ins Owners7.24%
Ins Owner Change-10.08%
Market Cap3.44B
Analysts80
Price Target14.66 (-3.74%)
Short Float %7.21%
Short Ratio2.87
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2130.16%
Min EPS beat(2)775.38%
Max EPS beat(2)3484.95%
EPS beat(4)4
Avg EPS beat(4)1158.23%
Min EPS beat(4)132.28%
Max EPS beat(4)3484.95%
EPS beat(8)7
Avg EPS beat(8)598.11%
EPS beat(12)9
Avg EPS beat(12)396.12%
EPS beat(16)13
Avg EPS beat(16)310.24%
Revenue beat(2)2
Avg Revenue beat(2)9.58%
Min Revenue beat(2)8.36%
Max Revenue beat(2)10.79%
Revenue beat(4)4
Avg Revenue beat(4)8.95%
Min Revenue beat(4)7.33%
Max Revenue beat(4)10.79%
Revenue beat(8)8
Avg Revenue beat(8)6.02%
Revenue beat(12)8
Avg Revenue beat(12)2.62%
Revenue beat(16)12
Avg Revenue beat(16)4.11%
PT rev (1m)0%
PT rev (3m)10.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)88.33%
EPS NY rev (1m)0%
EPS NY rev (3m)45.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.04%
Valuation
Industry RankSector Rank
PE 117.15
Fwd PE 42.04
P/S 3.98
P/FCF 61.1
P/OCF 42.24
P/B 49.27
P/tB N/A
EV/EBITDA 83.17
EPS(TTM)0.13
EY0.85%
EPS(NY)0.36
Fwd EY2.38%
FCF(TTM)0.25
FCFY1.64%
OCF(TTM)0.36
OCFY2.37%
SpS3.83
BVpS0.31
TBVpS-0.04
PEG (NY)0.52
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.38%
ROE -1.96%
ROCE 4%
ROIC 3.16%
ROICexc N/A
ROICexgc N/A
OM 0.96%
PM (TTM) N/A
GM 33.75%
FCFM 6.51%
ROA(3y)-7.18%
ROA(5y)-28.51%
ROE(3y)-41.93%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.31%
GM growth 5Y-4.52%
F-Score6
Asset Turnover2.38
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.05
Debt/EBITDA 0.04
Cap/Depr 81.7%
Cap/Sales 2.91%
Interest Coverage 8.51
Cash Conversion 208.62%
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 1.71
Altman-Z 9.4
F-Score6
WACC9.25%
ROIC/WACC0.34
Cap/Depr(3y)251.45%
Cap/Depr(5y)312.15%
Cap/Sales(3y)2.93%
Cap/Sales(5y)4.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)150%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
EPS Next Y226.97%
EPS Next 2Y114.19%
EPS Next 3Y71.75%
EPS Next 5YN/A
Revenue 1Y (TTM)30.31%
Revenue growth 3Y35.39%
Revenue growth 5Y106.91%
Sales Q2Q%36.63%
Revenue Next Year35.16%
Revenue Next 2Y23.59%
Revenue Next 3Y20.14%
Revenue Next 5Y15.87%
EBIT growth 1Y110.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year286.49%
EBIT Next 3Y78.06%
EBIT Next 5Y55.11%
FCF growth 1Y149.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y196.73%
OCF growth 3YN/A
OCF growth 5YN/A