Rocky Brands Inc RCKY

Morningstar Rating
$31.79 +0.72 (2.32%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RCKY is trading at a 259% premium.
Price
$31.77
Fair Value
$81.68
Uncertainty
Very High
1-Star Price
$994.74
5-Star Price
$11.58
Economic Moat
Hcrff
Capital Allocation

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Trading Information

Previous Close Price
$31.07
Day Range
$30.8631.88
52-Week Range
$11.7840.14
Bid/Ask
$30.09 / $33.09
Market Cap
$236.80 Mil
Volume/Avg
51,415 / 45,897

Key Statistics

Price/Earnings (Normalized)
12.00
Price/Sales
0.51
Dividend Yield (Trailing)
1.95%
Dividend Yield (Forward)
1.95%
Total Yield
1.95%

Company Profile

Rocky Brands Inc acts as a designer, manufacturer, and marketer of premium-quality footwear and apparel. The company's family of brands includes Rocky, Georgia Boot, Durango, Lehigh, Creative Recreation, and the licensed brand Michelin footwear. The company operates its business through three business segments: Wholesale, Retail and Contract. It generates majority of the revenue from Wholesale segment.
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Stock Style Box
Small Value
Total Number of Employees
2,100

Comparables

Valuation

Metric
RCKY
002674
603518
Price/Earnings (Normalized)
12.0017.569.55
Price/Book Value
1.061.130.74
Price/Sales
0.510.980.59
Price/Cash Flow
7.856.193.58
Price/Earnings
RCKY
002674
603518

Financial Strength

Metric
RCKY
002674
603518
Quick Ratio
0.791.260.68
Current Ratio
2.872.411.38
Interest Coverage
1.918.205.98
Quick Ratio
RCKY
002674
603518

Profitability

Metric
RCKY
002674
603518
Return on Assets (Normalized)
3.97%3.68%4.88%
Return on Equity (Normalized)
8.94%6.58%8.20%
Return on Invested Capital (Normalized)
8.79%4.67%6.73%
Return on Assets
RCKY
002674
603518

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