Rocky Brands IncRCKY
Price$46.00Intrinsic value$30.4034% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $30.40median of 6 methods · middle span $28-$39based on filings through 30 Jun 2026
Market Price $46.00Price as of 1 Oct 2026
Margin of Safety -33.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 13.8% (near-term consensus, capped) · years 2–5: 1.6%/yr (balance of the path).3.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 62.1%Yr 72.5%Yr 83.0%Yr 93.5%Yr 103.9%
1.6% → 3.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.8%Yr 123.7%Yr 133.6%Yr 143.6%Yr 153.5%Yr 163.4%Yr 173.3%Yr 183.2%Yr 193.1%Yr 203.0%
3.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)3.9%
Discount rate (cost of equity) 13.6%
Volatility vs market (adjusted beta)1.93

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetRocky Brands IncRCKYConsumer Discretionary
Valuation
P/E12.1×
P/S0.7×
P/B1.3×
EV / Revenue0.9×
EV / EBITDA10.6×
Profitability
Gross margin36.5%
Operating margin2.9%
Net margin5.7%
FCF margin3.3%
Returns
ROE10.9%
ROA5.9%
ROIC7.5%
Growth
Revenue growth (YoY)11.3%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.46×
Current ratio2.97×
Altman Z-Score3.2
Interest coverage—
Dividend yield1.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.