WallStSmart
RCKY

Rocky Brands Inc

NASDAQ: RCKY · CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES

$44.19
+2.06% today

Updated 2026-09-11

Market cap
$324.40M
P/E ratio
11.31
P/S ratio
0.64x
EPS (TTM)
$3.83
Dividend yield
1.47%
52W range
$26 – $53
Volume
0.1M

WallStSmart proprietary scores

68
out of 100
Grade: B
Buy
Investment rating
6.0
Growth
B
8.0
Quality
A
4.5
Profitability
C
6.0
Valuation
B
6/9
Piotroski F-Score
Moderate
2.9
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →251 stocks currently score above 75

Price targets

Analyst target
$56.00
+26.73%
12-Month target
$48.84
+10.52%
Intrinsic (DCF)
$24.34
Margin of safety
-34.80%

Price chart

Stock snapshot

Strengths
+ Free cash flow $4.14M — positive
+ Revenue growth 12.00% QoQ
+ Debt/equity 0.49x — low leverage
Risks
- 34.80% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$615.48M$461.83M$453.77M$481.98M$505.02M
Net income$20.46M$10.43M$11.39M$22.27M$13.88M
EPS$3.83
Free cash flow$12.42M$69.66M$48.10M$9.72M$4.14M
Profit margin3.33%2.26%2.51%4.62%5.72%

Recent insider activity

DateInsiderTypeSharesPrice
2026-08-11FINN, MICHAEL LSale500
2026-08-07MOORE, ROBERT BURTON JR.Sale3,000
2026-08-07MOORE, ROBERT BURTON JR.Buy3,000$39.80

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
RCKY$324.40M686.04.56.08.0-34.80%Strong Buy
AMZN$2.77T728.77.04.76.0-59.10%Strong Buy
TSLA$1.44T315.34.02.07.0-40.21%Avoid
HD$304.98B584.77.54.05.0-41.77%Buy
BABA$281.47B554.74.58.06.5+58.29%Buy
TM$233.41B658.05.56.34.5Buy

Smart narrative

Rocky Brands Inc trades at $44.19. representing a P/E of 11.31x trailing earnings. Our Smart Value Score of 68/100 indicates the stock is good. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 2.89, it sits in the grey zone. TTM revenue stands at $505.02M. with profit margins at 5.72%. Our DCF model estimates intrinsic value at $24.34.

Frequently asked questions

What is Rocky Brands Inc's stock price?

Rocky Brands Inc (RCKY) trades at $44.19, on a P/E of 11.3x and a P/S of 0.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Rocky Brands Inc overvalued?

Rocky Brands Inc carries a Smart Value Score of 68/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $24.34 against the $44.19 price, so on cash flow terms the market is paying a premium for Rocky Brands Inc's growth. The Buy rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.

What is the price target of Rocky Brands Inc (RCKY)?

The 12-month analyst consensus target is $56.00, about 26.7% above the current $44.19. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of Rocky Brands Inc (RCKY)?

Our DCF model estimates intrinsic value at $24.34, a -34.8% margin of safety versus today's $44.19. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.

What is Rocky Brands Inc's revenue?

Rocky Brands Inc's trailing twelve-month revenue is $505.02M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Rocky Brands Inc's Altman Z-Score is 2.89, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorCONSUMER CYCLICAL
IndustryFOOTWEAR & ACCESSORIES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.64x
ROE7.36%
Beta2.36
50D MA$44.33
200D MA$38.31
Shares out0.01B
Float0.01B
Short ratio
Avg volume0.1M

Performance

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YTD
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