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Raspberry Pi Holdings plc (RPI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Raspberry Pi Holdings plc

RPIMarket cap $1.73BPrice $8.9

Country🇬🇧United Kingdom

SectorTechnology

IndustryTechnology Hardware

Makes tiny, affordable computers that turned a hobbyist project into a global platform for coders, schools, and engineers. Over 60 million units sold worldwide, powering everything from classroom lessons to industrial machines and NASA experiments.

In Bastion Portfolios?

52W Return+77%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+20%9

Revenue Forecast

Rev CAGR (1y)+106%10

Rev CAGR (3y)+36%10

Rev CAGR (5y)+21%9

Earnings Forecast

EPS Growth Y+1+86%10

EPS Growth Y+2-8%3

EPS Growth Y+3+22%8

Quality

Margins

EBIT Margin9%4

Net Income Margin8%5

Free Cash Flow Margin2%3

Debt

Net Debt/EBITDA-0.410

Efficiency

ROE13%6

ROA8%8

Earnings Stability44

GEAR+AVERAGE44

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)451

P/E Ratio (Forward 3y)381

P/BV6.23

EV Multiples

EV/EBITDA Fwd272

EV/EBIT Fwd352

Yield

Free Cash Flow Yield0.4%3

Dividend Yieldna–

Momentum

Short term

1 month return+14%10

3 month return-22%1

YTD return+124%10

Mid term

Price vs 52wHigh62%2

1 year return+68%9

Long term

3 year return+75%7

5 year return+75%7

Risk Shield

Price Risk

Beta1.71

Volatility89%1

Free Cash Flow

Free Cash Flow Margin2%3

Free Cash Flow Yield0.4%3

Quality

ROCE14%7

Earnings Stability44

Net Debt/EBITDA-0.410

02Growth

Is it actually growing, and how fast?

RPIRaspberry Pi Holdings

Revenue FY25$323M

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+106%10

Revenue, next 3Y, CAGR+36%10

Revenue, next 5Y, CAGR+21%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+86%10

EPS growth, FY27E-8%3

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 36%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 20%/yr over the last 3 years and is set to grow 36%/yr from here.

The runway holds up: revenue is set to grow 21%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 22%/yr vs revenue 36%/yr), so margins are under pressure. One year dips: EPS falls 8% in year 2.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

RPIRaspberry Pi Holdings

Total return Current14.4%

Price return Current14.4%

MOMENTUM RATING↗

AVERAGE49 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+14%10

3-month return-22%1

YTD return+124%10

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return+68%9

3-year return+75%7

5-year return+75%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +75% over three years and +75% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+14%) and so far this year (+124%).

WATCH

It's up 68% over the past year, but 38% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over three months (-22%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Raspberry Pi Holdings plc. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

RPIRaspberry Pi Holdings

Revenue FY25$323M

GROWTH RATING↗

VERY STRONG95 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+20%9

Revenue, next 1Y+106%10

Revenue, next 3Y, CAGR+36%10

Revenue, next 5Y, CAGR+21%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+86%10

EPS growth, FY27E-8%3

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 95% of companies worldwide.

Revenue grew 20%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 36%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 20%/yr over the last 3 years and is set to grow 36%/yr from here.

The runway holds up: revenue is set to grow 21%/yr over five years.9/10

WATCH

Earnings are set to grow slower than sales (EPS about 22%/yr vs revenue 36%/yr), so margins are under pressure. One year dips: EPS falls 8% in year 2.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

RPIRaspberry Pi Holdings

Total return Current14.4%

Price return Current14.4%

MOMENTUM RATING↗

AVERAGE49 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+14%10

3-month return-22%1

YTD return+124%10

MID & LONG-TERM▾SCORE

% of 52-week high62%2

1-year return+68%9

3-year return+75%7

5-year return+75%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +75% over three years and +75% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+14%) and so far this year (+124%).

WATCH

It's up 68% over the past year, but 38% below its 52-week high. That is a touch ahead of the market.

WEAKNESSES

The stock is underperforming over three months (-22%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Raspberry Pi Holdings plc. 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