Rubrik: Another Marvelous Quarter, But Watch Out
Portfolio Pulse from
Rubrik, Inc. reported strong subscription ARR growth of nearly 40% and ended FY 2025 with $1.1 billion in ARR. However, the company anticipates a significant growth slowdown in FY 2026. With RBRK stock trading at 12x forward sales, investors are advised to consider selling at $80 due to lower projected growth rates.
March 14, 2025 | 10:00 pm
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Rubrik, Inc. reported strong subscription ARR growth but warned of a significant slowdown in FY 2026. The stock is considered expensive at 12x forward sales, and investors are advised to consider selling at $80 due to lower projected growth rates.
Rubrik's strong ARR growth is overshadowed by the guidance of a significant slowdown in FY 2026. The stock's high valuation at 12x forward sales suggests it may be overvalued, prompting a recommendation to sell at $80.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 100