Rocky Brands

Valuation Analysis

About the Company

Rocky Brands en bref

Rocky Brands (RCKY) is currently trading at 42,34 € with a market capitalization of 317 M €. The trailing P/E ratio stands at 12.82x, with a forward P/E of 11.63x. The 52-week range spans from 21,74 € to 43,98 €; the current price is 3.7% below the yearly high. Year-over-year revenue growth stands at +12.0%. The net profit margin stands at 5.72%.

💰 Dividende

Rocky Brands pays an annual dividend of 0,59 € per share, representing a yield of 1.39%. The payout ratio stands at 16.67%.

📊 Avis des analystes

1 analystes évaluent Rocky Brands (RCKY) au consensus : Acheter. L'objectif de cours moyen est de 48,55 €, soit un potentiel de +14.66% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 48,55 € à 48,55 €.

Rocky Brands : la thèse d'investissement en détail

Rocky Brands (RCKY) operates in the Consumer Cyclical — specifically Footwear & Accessories — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 12% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 281.3% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 42.22% gross margin and 16.63% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Le scénario baissier

With a beta near 2.36, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

Valorisation en contexte

The PEG ratio at 1.17 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 8.98x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The share is trading at 92.6% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings.

Trading Data

💵 Dividend Info

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