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Rakuten Group, Inc. (4755) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

4755Rakuten Group

Revenue FY25$15.9B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 3%/yr over the last 3 years and is set to grow 9%/yr from here.

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK4 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return-20%2

YTD return-36%1

MID & LONG-TERM▾SCORE

% of 52-week high61%2

1-year return-35%1

3-year return+11%3

5-year return-41%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+11% over three years and -41% over five), behind 70% of the market.

It's down 35% over the past year, now 39% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-13%), over three months (-20%) and so far this year (-36%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Rakuten Group, Inc.. Get the full investment case.

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02Growth

Is it actually growing, and how fast?

4755Rakuten Group

Revenue FY25$15.9B

GROWTH RATING↗

AVERAGE45 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 3%/yr over the last 3 years and is set to grow 9%/yr from here.

WATCH

A mid-pack grower, ahead of 45% of companies worldwide.

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK4 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-13%2

3-month return-20%2

YTD return-36%1

MID & LONG-TERM▾SCORE

% of 52-week high61%2

1-year return-35%1

3-year return+11%3

5-year return-41%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+11% over three years and -41% over five), behind 70% of the market.

It's down 35% over the past year, now 39% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-13%), over three months (-20%) and so far this year (-36%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Rakuten Group, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Rakuten Group, Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Rakuten Group, Inc.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Rakuten Group, Inc.. Get the full investment case.

Premium