RCI
BULLISH
$36.44
Live
Rogers Communications Inc. · NYSE
Target $41.68
(+14.4%)
$24.8
52W Range
$41.14
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 02, 2026
Market cap
$19.69B
P/E
3.82
ROE
40.7%
Profit margin
31.7%
Debt/Equity
1.84
Dividend yield
4.02%
AI Analysis
AI-powered fundamental assessment
Confidence
75%
RCI presents a compelling deep-value opportunity, anchored by a stable Piotroski F-Score of 6/9 and a current price ($36.44) trading at a significant discount to its Graham Number ($72.21). While the technical trend is currently bearish (0/100), the fundamental valuation is extreme, evidenced by a P/E of 3.82 and a PEG ratio of 0.86. High profitability (ROE 40.67%) and a very sustainable dividend payout ratio (15.34%) offset concerns regarding high leverage and low short-term liquidity.
Key Strengths
Extreme valuation discount with a P/E of 3.82
Strong profitability metrics including 40.67% ROE and 31.74% profit margin
Highly sustainable dividend with a low 15.34% payout ratio
Trading significantly below the defensive Graham Number of $72.21
Strong YoY earnings growth of 59.50%
Key Risks
Poor short-term liquidity indicated by a Current Ratio of 0.55
High leverage with a Debt/Equity ratio of 1.84
Strongly bearish technical trend (0/100)
Recent negative Q/Q EPS growth of -26.3%
Capital-intensive industry requirements putting pressure on ROA (3.89%)
AI Fair Value Estimate
Based on comprehensive analysis
$68.5
+88.0% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
70
Strong
95
65
50
55
85
AI Verdict
Strong Value Play
Key drivers: Deep valuation discount, High ROE, Sustainable dividends, Liquidity constraints
Confidence
80%
Value
95/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 3.82 is exceptionally low
- Price is ~50% of Graham Number
- PEG ratio < 1.0
Watchpoints
- Forward P/E (9.81) is higher than trailing, suggesting earnings normalization
Future
65/100
Ref Growth rates
Positives
- 10.2% YoY Revenue growth
- Strong historical earnings beat record
Watchpoints
- Recent Q/Q EPS contraction of 26.3%
Past
50/100
Ref Historical trends
Positives
- Strong 1Y price recovery (+48.2%)
Watchpoints
- Negative 3Y and 5Y total returns
Health
55/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 6/9 indicates stability
Watchpoints
- Current Ratio (0.55) and Quick Ratio (0.44) are dangerously low
- Debt/Equity of 1.84 is high
Dividend
85/100
Ref Yield, Payout
Positives
- 4.02% yield is attractive
- Payout ratio of 15.34% provides massive safety margin
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$36.44
Analyst Target
$41.68
Upside/Downside
+14.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RCI and closest competitors.
Updated 2026-05-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RCI
Rogers Communications Inc.
Primary
|
-12.5% | -17.3% | +48.2% | -6.0% | -4.5% | +1.1% |
|
OMC
Omnicom Group Inc.
Peer
|
+9.5% | -7.9% | +4.7% | +4.3% | +1.9% | -0.1% |
|
FWONK
Formula One Group
Peer
|
+107.0% | +22.5% | +8.1% | -15.5% | +3.1% | +0.9% |
|
FWONA
Formula One Group
Peer
|
+119.4% | +27.0% | +9.3% | -14.2% | +5.0% | +1.4% |
|
ROKU
Roku, Inc.
Peer
|
-67.2% | +98.7% | +62.6% | +14.2% | +27.6% | -4.8% |
RCI
Rogers Communications Inc.
Primary
5Y
-12.5%
3Y
-17.3%
1Y
+48.2%
6M
-6.0%
1M
-4.5%
1W
+1.1%
OMC
Omnicom Group Inc.
Peer
5Y
+9.5%
3Y
-7.9%
1Y
+4.7%
6M
+4.3%
1M
+1.9%
1W
-0.1%
FWO
Formula One Group
Peer
5Y
+107.0%
3Y
+22.5%
1Y
+8.1%
6M
-15.5%
1M
+3.1%
1W
+0.9%
FWO
Formula One Group
Peer
5Y
+119.4%
3Y
+27.0%
1Y
+9.3%
6M
-14.2%
1M
+5.0%
1W
+1.4%
ROK
Roku, Inc.
Peer
5Y
-67.2%
3Y
+98.7%
1Y
+62.6%
6M
+14.2%
1M
+27.6%
1W
-4.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
3.82
Forward P/E
9.81
PEG Ratio
0.86
P/B Ratio
1.5
P/S Ratio
0.89
EV/Revenue
3.11
EV/EBITDA
7.32
Market Cap
$19.69B
Profitability
Profit margins and return metrics
Profit Margin
31.74%
Operating Margin
20.89%
Gross Margin
44.69%
ROE
40.67%
ROA
3.89%
Growth
Revenue and earnings growth rates
Revenue Growth
+10.2%
Earnings Growth
+59.5%
Q/Q Revenue Growth
+10.17%
Q/Q Earnings Growth
+56.4%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.84
High debt
Current Ratio
0.55
Weak
Quick Ratio
0.44
Poor
Cash/Share
$3.06
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$5.5B
Gross Margin
43.1%
Op. Margin
20.9%
Net Margin
8.0%
Total Assets
$90.0B
Liabilities
$65.6B
Equity
$18.0B
Debt/Equity
3.65x
Operating CF
$1.5B
CapEx
$-0.9B
Free Cash Flow
$0.6B
FCF Yield
39%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-07-22
$N/A
2026-04-22
$1.01
-1.2% surprise
2026-01-29
$1.37
+38.7% surprise
2025-10-23
$1.37
+10.4% surprise
Communication Services Sector Comparison
Comparing RCI against 211 companies in the Communication Services sector
(13 bullish, 64 neutral, 134 bearish)
P/E Ratio
3.82
This Stock
vs
52.81
Sector Avg
-92.8%
(Discount)
Return on Equity (ROE)
40.67%
This Stock
vs
-46.25%
Sector Avg
-187.9%
(Below Avg)
Profit Margin
31.74%
This Stock
vs
-7.93%
Sector Avg
-500.1%
(Weaker)
Debt to Equity
1.84
This Stock
vs
1.45
Sector Avg
+26.8%
(Higher)
Revenue Growth
10.2%
This Stock
vs
492.91%
Sector Avg
-97.9%
(Slower)
Current Ratio
0.55
This Stock
vs
2.24
Sector Avg
-75.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RCI
Rogers Communications Inc.
|
BULLISH | $19.69B | 3.82 | 40.7% | 31.7% | $36.44 | |
|
OMC
Omnicom Group Inc.
|
NEUTRAL | $21.87B | - | 0.5% | -0.3% | $76.72 | Compare |
|
FWONK
Formula One Group
|
NEUTRAL | $22.2B | 38.21 | 7.7% | 12.4% | $88.64 | Compare |
|
FWONA
Formula One Group
|
NEUTRAL | $22.25B | 35.42 | 7.7% | 12.4% | $81.83 | Compare |
|
ROKU
Roku, Inc.
|
NEUTRAL | $16.63B | 190.88 | 3.4% | 1.9% | $112.62 | Compare |
RCI
Rogers...
BULLISH
Mkt Cap
$19.7B
P/E
3.8
ROE
40.7%
Price
$36.44
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-27 | Wyse (Marisa) | Senior Officer of Issuer | Purchase | 341 | $12,763 |
| 2026-04-27 | Wyse (Marisa) | Senior Officer of Issuer | Disposition in the public market at price 36.09 pe | 7,353 | $265,391 |
| 2026-03-26 | Bains (Navdeep Singh) | Senior Officer of Issuer | Disposition in the public market at price 39.06 pe | 91 | $3,554 |
| 2026-01-30 | Turner, Thomas A | Senior Officer of Issuer | Purchase | 575 | $21,592 |
| 2025-12-31 | Bains (Navdeep Singh) | Senior Officer of Issuer | Purchase | 75 | $2,733 |
| 2025-12-31 | Brandt (Glenn Alan) | Senior Officer of Issuer | Purchase | 1,209 | $35,011 |
| 2025-12-31 | Kazarian (Diane Ann) | Director of Issuer | Purchase | 206 | $6,479 |
| 2025-12-31 | Kennedy (Mark James) | Senior Officer of Issuer | Purchase | 1,228 | $24,095 |
| 2025-12-31 | Leech, Bret | Senior Officer of Issuer | Purchase | 1,096 | $30,724 |
| 2025-12-31 | Rogers (Edward) | Director of Issuer | Purchase | 1,275 | $38,858 |
| 2025-12-31 | Rogers (Edward) | Director of Issuer | Purchase | 1,645 | $51,172 |
| 2025-12-31 | Staffieri, Anthony | Director of Issuer | Purchase | 1,120 | $33,485 |
| 2025-12-31 | Turner, Thomas A | Senior Officer of Issuer | Purchase | 1,073 | $30,562 |
| 2025-12-31 | Turner, Thomas A | Senior Officer of Issuer | Purchase | 45 | $1,437 |
| 2025-12-31 | Watson (Colette S.) | Senior Officer of Issuer | Purchase | 1,032 | $31,462 |
Wyse (Marisa)
Senior Officer of Issuer
2026-04-27
341 shares
·
$12,763
Wyse (Marisa)
Senior Officer of Issuer
2026-04-27
7,353 shares
·
$265,391
Bains (Navdeep Singh)
Senior Officer of Issuer
2026-03-26
91 shares
·
$3,554
Turner, Thomas A
Senior Officer of Issuer
2026-01-30
575 shares
·
$21,592
Bains (Navdeep Singh)
Senior Officer of Issuer
2025-12-31
75 shares
·
$2,733
Brandt (Glenn Alan)
Senior Officer of Issuer
2025-12-31
1,209 shares
·
$35,011
Kazarian (Diane Ann)
Director of Issuer
2025-12-31
206 shares
·
$6,479
Kennedy (Mark James)
Senior Officer of Issuer
2025-12-31
1,228 shares
·
$24,095
Leech, Bret
Senior Officer of Issuer
2025-12-31
1,096 shares
·
$30,724
Rogers (Edward)
Director of Issuer
2025-12-31
1,275 shares
·
$38,858
Rogers (Edward)
Director of Issuer
2025-12-31
1,645 shares
·
$51,172
Staffieri, Anthony
Director of Issuer
2025-12-31
1,120 shares
·
$33,485
Turner, Thomas A
Senior Officer of Issuer
2025-12-31
1,073 shares
·
$30,562
Turner, Thomas A
Senior Officer of Issuer
2025-12-31
45 shares
·
$1,437
Watson (Colette S.)
Senior Officer of Issuer
2025-12-31
1,032 shares
·
$31,462
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
4 analysts
RBC Capital
2026-04-23
Outperform
Outperform
Barclays
2025-11-10
Equal-Weight
Equal-Weight
Past News Coverage
Recent headlines mentioning RCI from our newsroom.
Newest → oldest
No matching news yet.