Rocky Brands

Valuation Analysis

About the Company

Rocky Brands en bref

Rocky Brands (RCKY) is currently trading at 36,33 € with a market capitalization of 274 M €. The trailing P/E ratio stands at 16.87x, with a forward P/E of 10.19x. The 52-week range spans from 17,89 € to 42,45 €; the current price is 14.4% below the yearly high. Year-over-year revenue growth stands at +9.1%. The net profit margin stands at 3.78%.

💰 Dividende

Rocky Brands pays an annual dividend of 0,59 € per share, representing a yield of 1.63%. The payout ratio stands at 25.1%.

📊 Avis des analystes

1 analystes évaluent Rocky Brands (RCKY) au consensus : None. L'objectif de cours moyen est de 46,20 €, soit un potentiel de +27.19% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 46,20 € à 46,20 €.

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

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

With a net margin of just 3.78%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. With a beta near 2.38, 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.

À surveiller

• The forward P/E of 10.19x is meaningfully below the trailing 16.87x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 27.19% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

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

Related Stocks in the Same Sector

Where can I buy Rocky Brands?

Compare top-rated brokers — low fees, trusted providers, fully regulated.