RSI (Rush Street Interactive) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RSI Rush Street Interactive Inc RSI
69 GF Score
Price $24.61
GF Value $14.92
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Rush Street Interactive Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Rush Street Interactive is: High Risk: High uncertainty with risk-return tradeoff.

Rush Street Interactive  (NYSE:RSI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Rush Street Interactive Risk Assessment Related Terms

RSI vs BRSL, ACEL, LNWO: Risk Assessment Comparison

For the Gambling subindustry, Rush Street Interactive's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Rush Street Interactive Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Rush Street Interactive's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Rush Street Interactive's Risk Assessment falls into.


RSI
69GF Score
Rush Street Interactive Inc RSI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Rush Street Interactive (RSI) Overvalued in 2026?

Based on GuruFocus' analysis, Rush Street Interactive stock appears to be overvalued. The current stock price of $24.61 is trading 64.9% above its estimated GF Value™ of $14.92. GuruFocus considers Rush Street Interactive to be Significantly Overvalued.

Key valuation signals for RSI:

  • Risk Assessment:
  • GF Value™: $14.92 vs. price of $24.61 (64.9% above fair value)
  • GF Score™: 69/100 with 2 warning signs

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

Rush Street Interactive Business Description

Address 900 N. Michigan Avenue, Suite 950, Chicago, IL, USA, 60611
Rush Street Interactive Inc is an online gaming and entertainment company that focuses on online casinos and online sports betting in the U.S. and Latin American markets. It provides customers with an array of gaming offerings such as real-money online casinos, online sports betting, and retail sports betting, as well as social gaming, which involves free-to-play games that use virtual credits that can be earned or purchased. The company generates revenue by offering online casinos, online sports betting, and social gaming directly to the end customer through its websites or apps. The company generates revenue through business-to-consumer (B2C) and business-to-business (B2B) models.
69GF Score

Get the complete analysis for RSI

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.61
Price
$14.92
GF Value