Rush Street Interactive, Inc.
$25.42
+2.0%Rush Street Interactive, Inc. operates as an online casino and sports betting company in the United States and Latin America. It provides real-money online casino, online and retail sports betting, and social gaming services. In addition, the company offers full suite of games comprising of bricks-and-mortar casinos, table games, and slot machines. The company markets its online casino and sports betting under BetRivers.com, PlaySugarHouse.com, and RushBet.co brands. Rush Street Interactive, Inc. was founded in 2012 and is headquartered in Chicago, Illinois.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
High confidenceValuation multiple is elevated (P/E 72.6).
Valuation inputs: P/E 72.6, earnings yield +1.4%, momentum +2.0%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is acceptable (ROE +22.6%, ROIC -1.3%).
Profitability stack: net margin +2.9%, ROE +22.6%, ROIC -1.3%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +53.9%, momentum +2.0%, net margin +2.9%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Rush Street Interactive, Inc. Market vs Earnings Trajectory
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Rush Street Interactive, Inc. Fair Value Envelope
Rush Street Interactive, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.
Operating Margin
Acceptable margins but limited operational leverage. Operating expense control is important.
Net Profit Margin
Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.
Profitability Insight
Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.
Rush Street Interactive, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Rush Street Interactive, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Debt-to-Equity Ratio
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Rush Street Interactive, Inc. Street Expectations Map
Wall Street analysts project that RSI stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 30.40, with estimates ranging from a low of 28.00 to a high of 33.00.
The consensus 1-year price target stands at 30.40, with estimates ranging from a low of 28.00 to a high of 33.00.
Analyst Consensus Analysis
Upside Potential
Strong upside potential. Consensus indicates attractive return opportunity with favorable risk-reward profile.
Analyst Agreement
High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.
Analyst Conviction
Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.
Market Sentiment Insight
Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.
Rush Street Interactive, Inc. Insider Positioning
During the last 12 months, insiders have purchased $177K and sold $85.10M worth of RSI shares, resulting in $84.93M of net selling activity.
3 Months
0
0.00
494.9K
11.53M
-11.5M
-$11.53M
3-6 Months
0
0.00
795.4K
14.16M
-14.2M
-$14.16M
6-9 Months
44.3K
176.57K
756.8K
14.43M
-14.3M
-$14.25M
9-12 Months
0
0.00
2.8M
44.99M
-45.0M
-$44.99M
Top Buyers
Sauers Kyle
Officer, Other: Chief Financial Officer
$177K
Top Sellers
Schwartz Richard Todd
Director, Officer: Chief Executive Officer
$39.31M
De Masi Niccolo
Director
$27.28M
Stetz Mattias
Officer: Chief Operating Officer
$5.95M
Roosileht Einar
Officer: Chief Information Officer
$5.26M
Gold Judith
Director
$3.11M
Insider Activity Analysis
Net Insider Sentiment
Strong bearish signal with $84.93M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.
Buy/Sell Ratio
Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.
Recent Trend (3 Months)
Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.
Insider Participation
5 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.
Insider Activity Insight
Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.
rsi Dividend History
Learning Layer
Related Guides
Build conviction on RSI by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.