RKT (Rocket) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


RKT Rocket Companies Inc RKT
68 GF Score
Price $14.78
GF Value $15.16
Valuation Fairly Valued
! 3 Warning Signs
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What is Rocket Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Rocket's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


RKT vs FNMA, PFSI, FMCC: Margin of Safety % (DCF FCF Based) Comparison

For the Mortgage Finance subindustry, Rocket's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rocket Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, Rocket's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Rocket's Margin of Safety % (DCF FCF Based) falls into.


RKT
68GF Score
Rocket Companies Inc RKT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Rocket (RKT) Overvalued in 2026?

Based on GuruFocus' analysis, Rocket stock appears to be undervalued. The current stock price of $14.78 is trading 2.5% below its estimated GF Value™ of $15.16. GuruFocus considers Rocket to be Fairly Valued.

Key valuation signals for RKT:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $15.16 vs. price of $14.78 (2.5% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the RKT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rocket Business Description

Other Exchanges RKT:Mexico
Address 1050 Woodward Avenue, Detroit, MI, USA, 48226
Rocket Companies is a financial services company that was originally founded as Rock Financial in 1985 and is currently based in Detroit. Rocket Companies offers a wide array of services and products but is best known for its Rocket Mortgage business. The company's mortgage lending operations are split between its direct-to-consumer lending, which sees borrowers accessing the company's lending arm directly through either its mobile app or website, and its partner network where mortgage brokers and other firms use Rocket's origination process to offer loans to their customers. The company has rapidly gained market share in recent years and will also be the largest mortgage servicer in the US following its acquisition of the Mr. Cooper Group.
68GF Score

Get the complete analysis for RKT

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.78
Price
$15.16
GF Value