SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Rocky Brands, Inc. (RCKY) trades at a trailing P/E of 13.9, forward P/E of 11.4. Trailing earnings yield is 7.18%, forward earnings yield 8.79%. PEG 0.15 (Peter Lynch undervalued ≤1.0). Graham Number is $47.40.
Criteria proven by this page:
- VALUE (68/100, Pass) — P/E is below market average (13.9); PEG ≤ 1.0 — Peter Lynch undervalued (0.15); earnings yield beats bond yields (7.18%).
- Forward P/E 11.4 (down from trailing 13.9) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.15 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 7.18% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 8.79% as earnings recover.
- Analyst consensus target $42.00 (+0.5% upside) — modest upside expected.
Overall SharesGrow Score: 64/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
68/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — RCKY
Valuation Multiples
P/E (TTM)13.9
Forward P/E11.4
PEG Ratio0.15
Forward PEG0.47
P/B Ratio1.23
P/S Ratio0.65
EV/EBITDA7.6
Per Share Data
EPS (TTM)$2.97
Forward EPS (Est.)$3.67
Book Value / Share$33.62
Revenue / Share$64.27
FCF / Share$1.30
Yields & Fair Value
Earnings Yield7.18%
Forward Earnings Yield8.79%
Dividend Yield1.50%
Graham Number$47.40
SharesGrow IV$48.11 (+15.2%)
Analyst Target$42.00 (+0.5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-39.8 |
0.30 |
0.63 |
0.33 |
3.87% |
| 2017 |
14.6 |
-0.03 |
1.00 |
0.55 |
2.33% |
| 2018 |
13.2 |
0.25 |
1.27 |
0.76 |
1.81% |
| 2019 |
12.4 |
0.61 |
1.32 |
0.80 |
1.83% |
| 2020 |
9.8 |
0.45 |
1.14 |
0.74 |
2.00% |
| 2021 |
14.1 |
-8.09 |
1.47 |
0.56 |
1.48% |
| 2022 |
8.4 |
-11.91 |
0.80 |
0.28 |
2.63% |
| 2023 |
21.3 |
-0.43 |
0.99 |
0.48 |
2.05% |
| 2024 |
14.9 |
1.92 |
0.73 |
0.37 |
2.72% |
| 2025 |
9.8 |
0.10 |
0.87 |
0.45 |
2.11% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-0.29 |
$260.26M |
$-2.14M |
-0.8% |
| 2017 |
$1.29 |
$253.2M |
$9.59M |
3.8% |
| 2018 |
$1.95 |
$252.69M |
$14.55M |
5.8% |
| 2019 |
$2.35 |
$270.41M |
$17.46M |
6.5% |
| 2020 |
$2.86 |
$277.31M |
$20.96M |
7.6% |
| 2021 |
$2.77 |
$514.23M |
$20.56M |
4% |
| 2022 |
$2.78 |
$615.48M |
$20.47M |
3.3% |
| 2023 |
$1.41 |
$461.83M |
$10.43M |
2.3% |
| 2024 |
$1.52 |
$453.77M |
$11.39M |
2.5% |
| 2025 |
$2.96 |
$481.98M |
$22.27M |
4.6% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$3.67 |
$3.65 – $3.69 |
$510.89M |
$510.88M – $510.9M |
2 |
| 2027 |
$4.09 |
$4.08 – $4.10 |
$535.92M |
$530.95M – $540.9M |
2 |
