Rogers Communications Inc (RCI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Rogers Communications Inc stock (RCI) is currently trading at $39.07. Rogers Communications Inc PE ratio is 4.17. Rogers Communications Inc PS ratio (Price-to-Sales) is 0.96. Analyst consensus price target for RCI is $41.08. WallStSmart rates RCI as Strong Buy.
- RCI PE ratio analysis and historical PE chart
- RCI PS ratio (Price-to-Sales) history and trend
- RCI intrinsic value — DCF, Graham Number, EPV models
- RCI stock price prediction 2025 2026 2027 2028 2029 2030
- RCI fair value vs current price
- RCI insider transactions and insider buying
- Is RCI undervalued or overvalued?
- Rogers Communications Inc financial analysis — revenue, earnings, cash flow
- RCI Piotroski F-Score and Altman Z-Score
- RCI analyst price target and Smart Rating
Rogers Communications Inc
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RCI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Rogers Communications Inc (RCI)
RCI trades at a significant discount to its Graham intrinsic value of $434.77, offering a 91% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Rogers Communications Inc (RCI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
Rogers Communications Inc (RCI) Key Strengths (9)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $40 in profit
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 30.20% year-over-year
Keeps $32 of every $100 in revenue as net profit
Large-cap company with substantial market presence
Strong operational efficiency: $24 kept per $100 revenue
Trading at 1.59x book value, attractively priced
65.28% held by institutions, strong professional interest
Supporting Valuation Data
Rogers Communications Inc (RCI) Areas to Watch (1)
Solid revenue growth at 12.60% per year
Rogers Communications Inc (RCI) Detailed Analysis Report
Overall Assessment
This company scores 89/100 in our Smart Analysis, earning a A grade. Out of 10 metrics analyzed, 9 register as strengths (avg 9.2/10) while 1 fall into concern territory (avg 6.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Price/Sales. Valuation metrics including PEG Ratio (0.86), Price/Sales (0.96), Price/Book (1.59) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 39.80%, Operating Margin at 23.80%, Profit Margin at 31.80%. Growth metrics are encouraging with EPS Growth at 30.20%.
The Bear Case
The primary concerns are Revenue Growth. Growth concerns include Revenue Growth at 12.60%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 39.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 12.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Return on Equity makes a compelling case at current levels. The key risk is Revenue Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current A grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RCI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RCI's Price-to-Sales ratio of 0.96x trades 48% below its historical average of 1.85x (1th percentile). The current valuation is 79% below its historical high of 4.58x set in Nov 2006, and 1% above its historical low of 0.95x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Rogers Communications Inc (RCI) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
Rogers Communications Inc is a mature, profitable business with steady cash generation. Revenue reached 21.7B with 13% growth year-over-year. Profit margins are strong at 31.8%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 39.8% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 31.8% and operating margin of 23.8% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 5.1%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact Rogers Communications Inc.
Bottom Line
Rogers Communications Inc is a well-established business delivering consistent profitability with 31.8% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 4:27:25 PM
About Rogers Communications Inc(RCI)
NYSE
COMMUNICATION SERVICES
TELECOM SERVICES
USA
Rogers Communications Inc. is a communications and media company in Canada. The company is headquartered in Toronto, Canada.