Rocky Brands Valuation
| RCKY Stock | USD 18.52 0.45 2.49% |
At this time, the company appears to be undervalued. Rocky Brands holds a recent Real Value of $22.47 per share. The prevailing price of the company is $18.52. Our model determines the value of Rocky Brands from analyzing the company fundamentals such as Return On Equity of 0.05, shares outstanding of 7.45 M, and Operating Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rocky Brands' valuation include:
Price Book 0.5801 | Enterprise Value | Enterprise Value Ebitda 6.4387 | Price Sales 0.2968 | Trailing PE 11.8882 |
Undervalued
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 18.52 | Real 22.47 | Target 25.0 | Hype 18.04 | Naive 18.88 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rocky Brands' intrinsic value based on its ongoing forecasts of Rocky Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rocky Brands' closest peers.
Rocky Brands Cash |
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Rocky Valuation Trend
Analysing the historical paterns of Rocky Brands' enterprise value and its market capitalization is a good way to estimate and gauge the value of Rocky Brands over time and is usually enough for investors to make rational market timing decisions.
Rocky Brands Total Value Analysis
Rocky Brands is at this time forecasted to have valuation of 266.03 M with market capitalization of 134.7 M, debt of 8.36 M, and cash on hands of 5.8 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Rocky Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
266.03 M | 134.7 M | 8.36 M | 5.8 M |
Rocky Brands Investor Information
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rocky Brands has Price/Earnings To Growth (PEG) ratio of 1.62. The entity last dividend was issued on the 3rd of March 2025. Based on the key indicators related to Rocky Brands' liquidity, profitability, solvency, and operating efficiency, Rocky Brands may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Rocky Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rocky Brands has an asset utilization ratio of 99.23 percent. This suggests that the Company is making $0.99 for each dollar of assets. An increasing asset utilization means that Rocky Brands is more efficient with each dollar of assets it utilizes for everyday operations.Rocky Brands Ownership Allocation
The market capitalization of Rocky Brands is $134.7 Million. The majority of Rocky Brands outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rocky Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rocky Brands. Please pay attention to any change in the institutional holdings of Rocky Brands as this could imply that something significant has changed or is about to change at the company. On August 13, 2020, Representative Harley E Rouda of US Congress acquired $100k to $250k worth of Rocky Brands's common stock.Rocky Brands Profitability Analysis
The company reported the previous year's revenue of 453.77 M. Net Income was 11.39 M with profit before overhead, payroll, taxes, and interest of 179.01 M.Rocky Brands Past Distributions to stockholders
About Rocky Brands Valuation
Our relative valuation model uses a comparative analysis of Rocky Brands. We calculate exposure to Rocky Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rocky Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 179 M | 188 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.07 | 0.04 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.39 | 0.26 |
Rocky Brands Quarterly Retained Earnings |
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A single share of Rocky Brands represents a small ownership stake in the entity. As a stockholder of Rocky, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Rocky Brands Dividends Analysis For Valuation
At this time, Rocky Brands' Dividend Payout Ratio is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 5.97 in 2025, whereas Dividends Paid is likely to drop slightly above 3.1 M in 2025. . At this time, Rocky Brands' Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.07 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 92.6 M in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 4.6 M | 3.1 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.40 | 0.43 | |
| Dividend Paid And Capex Coverage Ratio | 5.69 | 5.97 |
There are various types of dividends Rocky Brands can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rocky shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rocky Brands directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rocky pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rocky Brands by the value of the dividends paid out.
Rocky Brands Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 7.5 M | |
| Quarterly Earnings Growth Y O Y | -0.295 |
Rocky Brands Current Valuation Indicators
Valuation refers to the process of determining the present value of Rocky Brands and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Rocky we look at many different elements of the entity such as Rocky's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rocky Brands, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rocky Brands' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rocky Brands' worth.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.