NYSE
According to Zyberno, Rush Street Interactive, Inc. (RSI) shows a Value Trap signal — GREAT BUSINESS (84/100) with an apparent Margin of Safety of +39.5%, but a Brina Gap of -118.7% reveals the current price still assumes faster growth than the business can deliver.
According to Zyberno's DCF model, Rush Street Interactive, Inc. (RSI) trades at $26.41 against an estimated intrinsic value per share of $43.63 — a +39.5% Margin of Safety based on Owner Earnings of $155.55M TTM, projected at 96.9% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -118.7% weakens the case: based on the company's ROIC (216.9%) and reinvestment rate (-48.3%), the business can fundamentally grow at -104.8% — but the current enterprise value implies the market expects 13.9%. This places RSI in the Value Trap quadrant of the Brina Matrix — a value-trap signal where the apparent discount is undermined by overpriced growth expectations. Zyberno's model translates this into a 5-year expected return of 32.7% annually.
Over the trailing twelve months, RSI generated $155.55M in Owner Earnings. Capital was deployed as follows: $858.00K invested in capital expenditures. Reinvestment rate: -48.3%. Owner Earnings have grown at 96.9% annually over the trailing five years using log-linear regression.