ROKNEUTRAL

EV/EBITDA

29.2x

Updated 270h ago

Sector Performance

87th percentile

ROK

29.2x

Sector Median

13.7x

Sector Avg

18.4x

📊

Deep Analysis

The current EV/EBITDA of 29.2x means that for every dollar of earnings before interest, taxes, depreciation, and amortization (EBITDA), the company’s enterprise value (market cap plus debt minus cash) is $29.20 — a high valuation multiple compared to sector peers, where the median is 13.8x, placing ROK in the 89th percentile.

The metric is stable, with no year-over-year change reported and a quarter-over-quarter increase of +1.2%. A high and stable EV/EBITDA suggests the market persistently prices in a premium for the company, which may limit upside potential if growth expectations are not met. This combination implies elevated valuation risk relative to the sector, but the stability offers some predictability. This metric contradicts the overall NEUTRAL verdict, as the extreme premium over peers would typically signal a more cautious stance.

Frequently Asked Questions

What does the EV/EBITDA tell investors about ROK?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are ROK's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: LSPD (-24.2x), BRZE (-24.5x), EVGO (-25.7x), NIO (-36.8x), SNAP (-38.8x).

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.