First Time Loading...

Rocky Brands Inc
NASDAQ:RCKY

Watchlist Manager
Rocky Brands Inc Logo
Rocky Brands Inc
NASDAQ:RCKY
Watchlist
Price: 34 USD 2.75% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one RCKY stock under the Base Case scenario is 51.59 USD. Compared to the current market price of 34 USD, Rocky Brands Inc is Undervalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RCKY Relative Value
Base Case
51.59 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
52
vs Industry
63
Median 3Y
0.4
Median 5Y
0.6
Industry
1
Forward
0.5
More Details
24.2
P/E
P/E
Price to Earnings
24.2
vs History
0
vs Industry
26
Median 3Y
13.8
Median 5Y
12.1
Industry
18.3
Forward
14.4
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
60
vs Industry
60
Median 3Y
2.7
Median 5Y
6
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
48
Median 3Y
-3.7
Median 5Y
2
Industry
18.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
47
vs Industry
52
Median 3Y
1
Median 5Y
1.1
Industry
1.3
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
22
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
0.9
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
25
vs Industry
57
Median 3Y
2.2
Median 5Y
2
Industry
4
More Details
8.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.3
vs History
36
vs Industry
43
Median 3Y
8.4
Median 5Y
7.4
Industry
10.7
Forward
8.1
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
38
vs Industry
40
Median 3Y
10.7
Median 5Y
9.5
Industry
13.8
Forward
10.4
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
49
vs Industry
52
Median 3Y
5.1
Median 5Y
6
Industry
10.8
More Details
6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6
vs History
63
vs Industry
46
Median 3Y
5.4
Median 5Y
8.7
Industry
13.2
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
49
vs Industry
49
Median 3Y
0.9
Median 5Y
1
Industry
1
More Details

Multiples Across Competitors

RCKY Competitors Multiples
Rocky Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Rocky Brands Inc
NASDAQ:RCKY
252m USD 0.5 24.2 8.3 10.5
US
Nike Inc
NYSE:NKE
139.6B USD 2.7 26.7 20.1 23.1
US
Deckers Outdoor Corp
NYSE:DECK
21.4B USD 5.2 29.5 20.9 22.2
CN
Huali Industrial Group Co Ltd
SZSE:300979
78.4B CNY 3.9 24.5 18.7 18.7
CH
On Holding AG
NYSE:ONON
10.2B USD 5.2 116.1 36.3 49.4
US
Skechers USA Inc
NYSE:SKX
10.1B USD 1.2 17 8.7 10.6
UK
Birkenstock Holding PLC
NYSE:BIRK
8.5B USD 5.3 105 24.7 31.6
JP
Asics Corp
TSE:7936
1.2T JPY 2.2 35.1 17.2 22.6
US
Crocs Inc
NASDAQ:CROX
7.7B USD 1.9 9.7 8.3 8.8
DE
Puma SE
XETRA:PUM
6.4B EUR 0.7 21 7.1 11.2
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
158.5B TWD 1.8 31.9 16.8 24.4

See Also

Summary
RCKY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCKY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCKY stock valuation using valuation multiples.
Wall Street Estimates
RCKY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RCKY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.