Rocky Brands Inc
NASDAQ:RCKY

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Rocky Brands Inc
NASDAQ:RCKY
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Price: 22.75 USD 0.13% Market Closed
Market Cap: 169.7m USD

Intrinsic Value

The intrinsic value of one RCKY stock under the Base Case scenario is 28.44 USD. Compared to the current market price of 22.75 USD, Rocky Brands Inc is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RCKY Intrinsic Value
28.44 USD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Rocky Brands Inc

Valuation History Unavailable

Historical valuation for RCKY cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Rocky Brands Inc

Current Assets 259m
Cash & Short-Term Investments 2.6m
Receivables 75m
Other Current Assets 181.4m
Non-Current Assets 209m
PP&E 55m
Intangibles 153m
Other Non-Current Assets 1m
Efficiency

Free Cash Flow Analysis
Rocky Brands Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Rocky Brands Inc

Revenue
454.9m USD
Cost of Revenue
-273.1m USD
Gross Profit
181.9m USD
Operating Expenses
-152.7m USD
Operating Income
29.1m USD
Other Expenses
-15.4m USD
Net Income
13.8m USD
Fundamental Scores

RCKY Profitability Score
Profitability Due Diligence

Rocky Brands Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Negative 1-Year Revenue Growth
Declining ROIC
48/100
Profitability
Score

Rocky Brands Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

RCKY Solvency Score
Solvency Due Diligence

Rocky Brands Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
42/100
Solvency
Score

Rocky Brands Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RCKY Price Targets Summary
Rocky Brands Inc

Wall Street analysts forecast RCKY stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RCKY is 20.4 USD with a low forecast of 20.2 USD and a high forecast of 21 USD.

Lowest
Price Target
20.2 USD
11% Downside
Average
Price Target
20.4 USD
10% Downside
Highest
Price Target
21 USD
8% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
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Today
Jun 1, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for RCKY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

RCKY Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one RCKY stock?

The intrinsic value of one RCKY stock under the Base Case scenario is 28.44 USD.

Is RCKY stock undervalued or overvalued?

Compared to the current market price of 22.75 USD, Rocky Brands Inc is Undervalued by 20%.

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