Rocky Brands Stock Current Valuation
| RCKY Stock | USD 17.85 0.27 1.49% |
Valuation analysis of Rocky Brands helps investors to measure Rocky Brands' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 4.88 in 2025. Enterprise Value Multiple is likely to drop to 4.88 in 2025. Fundamental drivers impacting Rocky Brands' valuation include:
Overvalued
Today
Please note that Rocky Brands' price fluctuation is not too volatile at this time. Calculation of the real value of Rocky Brands is based on 3 months time horizon. Increasing Rocky Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rocky Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rocky Stock. However, Rocky Brands' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.85 | Real 16.62 | Target 25.0 | Hype 17.85 | Naive 18.36 |
The intrinsic value of Rocky Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rocky Brands' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rocky Brands helps investors to forecast how Rocky stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rocky Brands more accurately as focusing exclusively on Rocky Brands' fundamentals will not take into account other important factors: Rocky Brands Company Current Valuation Analysis
Rocky Brands' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Rocky Brands Current Valuation | 264.83 M |
Most of Rocky Brands' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rocky Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rocky Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Rocky Brands is extremely important. It helps to project a fair market value of Rocky Stock properly, considering its historical fundamentals such as Current Valuation. Since Rocky Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rocky Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rocky Brands' interrelated accounts and indicators.
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Rocky Current Valuation Historical Pattern
Today, most investors in Rocky Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rocky Brands' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Rocky Brands current valuation as a starting point in their analysis.
Rocky Brands Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Rocky Brands has a Current Valuation of 264.83 M. This is 98.54% lower than that of the Textiles, Apparel & Luxury Goods sector and 99.88% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 98.41% higher than that of the company.
Rocky Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rocky Brands' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rocky Brands could also be used in its relative valuation, which is a method of valuing Rocky Brands by comparing valuation metrics of similar companies.Rocky Brands is currently under evaluation in current valuation category among its peers.
Rocky Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rocky Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rocky Brands' managers, analysts, and investors.Environmental | Governance | Social |
Rocky Fundamentals
| Return On Equity | 0.05 | ||||
| Return On Asset | 0.0468 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 264.83 M | ||||
| Shares Outstanding | 7.46 M | ||||
| Shares Owned By Insiders | 6.68 % | ||||
| Shares Owned By Institutions | 73.11 % | ||||
| Number Of Shares Shorted | 106.34 K | ||||
| Price To Earning | 9.50 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 453.77 M | ||||
| Gross Profit | 179.01 M | ||||
| EBITDA | 31.07 M | ||||
| Net Income | 11.39 M | ||||
| Cash And Equivalents | 5.8 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 135.05 M | ||||
| Debt To Equity | 1.43 % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | 31.15 X | ||||
| Cash Flow From Operations | 52.76 M | ||||
| Short Ratio | 3.19 X | ||||
| Earnings Per Share | 1.52 X | ||||
| Price To Earnings To Growth | 1.62 X | ||||
| Target Price | 24.0 | ||||
| Number Of Employees | 2.53 K | ||||
| Beta | 2.18 | ||||
| Market Capitalization | 133.2 M | ||||
| Total Asset | 457.3 M | ||||
| Retained Earnings | 158.36 M | ||||
| Working Capital | 156.03 M | ||||
| Current Asset | 129.22 M | ||||
| Current Liabilities | 14.75 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.84 % | ||||
| Net Asset | 457.3 M | ||||
| Last Dividend Paid | 0.62 |
About Rocky Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rocky Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rocky Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rocky Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Rocky Stock Analysis
When running Rocky Brands' price analysis, check to measure Rocky Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocky Brands is operating at the current time. Most of Rocky Brands' value examination focuses on studying past and present price action to predict the probability of Rocky Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Brands' price. Additionally, you may evaluate how the addition of Rocky Brands to your portfolios can decrease your overall portfolio volatility.