Rocky Brands, Inc. (RCKY) is a Apparel - Footwear & Accessories company in the Consumer Cyclical sector, currently trading at $41.78. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RCKY = $48.11 (+15.2% from the current price, the stock appears undervalued). Analyst consensus target is RCKY = $42 (+0.5% upside).
Valuation: RCKY trades at a trailing Price-to-Earnings (P/E) of 13.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.22.
Financials: revenue is $482M, -6.8%/yr average growth. Net income is $22M, growing at +18.6%/yr. Net profit margin is 4.6% (thin). Gross margin is 40.9% (+4.3 pp trend).
Balance sheet: total debt is $124M against $252M equity (Debt-to-Equity (D/E) ratio 0.49, conservative). Current ratio is 2.82 (strong liquidity). Debt-to-assets is 26%. Total assets: $477M.
Analyst outlook: 3 / 4 analysts rate RCKY as buy (75%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 68/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 51/100 (Partial), Future 67/100 (Pass), Income 30/100 (Fail).
