RMCF
Rocky Mountain Chocolate Factory
NASDAQ: RMCF · CONSUMER DEFENSIVE · CONFECTIONERS
$2.46
+2.50% today
Updated 2026-04-29
Market cap
$22.40M
P/E ratio
—
P/S ratio
0.76x
EPS (TTM)
$-0.54
Dividend yield
—
52W range
$1 – $3
Volume
0.0M
WallStSmart proprietary scores
25
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F4.0
Quality
C2.5
Profitability
F6.7
Valuation
B3/9
Piotroski F-Score
Weak
0.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$18.00
+631.71%
12-Month target
—
—
Intrinsic (DCF)
$6.84
Margin of safety
+59.94%
Price chart
X-Ray snapshot
Strengths
+ 59.94% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.59 — distress zone
- Thin margins at -13.60%
- Negative free cash flow $-1.28M
- Revenue declining -4.40% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $29.49M | $30.43M | $27.95M | $29.58M | $29.64M |
| Net income | $-341697.00 | $-5.68M | $-4.17M | $-6.12M | $-155000.00 |
| EPS | — | — | — | — | $-0.54 |
| Free cash flow | $1.91M | $-3.10M | $-5.45M | $-10.36M | $-1.28M |
| Profit margin | -1.16% | -18.67% | -14.93% | -20.70% | -13.60% |
Peer comparison
Smart narrative
Rocky Mountain Chocolate Factory trades at $2.46. Our Smart Value Score of 25/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.59, it sits in the distress. TTM revenue stands at $29.64M. with profit margins at -13.60%. Our DCF model estimates intrinsic value at $6.84.
Frequently asked questions
What is Rocky Mountain Chocolate Factory's stock price?
Rocky Mountain Chocolate Factory (RMCF) trades at $2.46.
Is Rocky Mountain Chocolate Factory overvalued?
Smart Value Score 25/100 (Grade F, Strong Sell). DCF value $6.84.
What is the price target of Rocky Mountain Chocolate Factory (RMCF)?
The analyst target price is $18.00, representing +631.7% upside from the current price of $2.46.
What is the intrinsic value of Rocky Mountain Chocolate Factory (RMCF)?
Based on our DCF model, intrinsic value is $6.84, a +59.9% margin of safety versus $2.46.
What is Rocky Mountain Chocolate Factory's revenue?
TTM revenue is $29.64M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.59 — distress.
Company info
SectorCONSUMER DEFENSIVE
IndustryCONFECTIONERS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.76x
ROE-51.00%
Beta0.73
50D MA$2.36
200D MA$1.92
Shares out0.01B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—