(RCKY) Rocky Brands - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7745151008

RCKY: Boots, Shoes, Apparel, Outdoor Gear, Footwear, Safety Products

Rocky Brands, Inc. is a leading designer, manufacturer, and marketer of high-quality footwear and apparel, serving a diverse range of industries. Established in 1932 and headquartered in Nelsonville, Ohio, the company operates through three primary segments: Wholesale, Retail, and Contract Manufacturing. The Wholesale segment supplies products to various retailers, including sporting goods stores, outdoor retailers, and uniform stores, among others. The Retail segment focuses on direct-to-consumer sales through multiple e-commerce platforms and physical stores. The Contract Manufacturing segment caters to private label sales and produces specialized footwear for clients, including the U.S. Military.

Rocky Brands is renowned for its durable work boots and outdoor footwear, with a strong presence in the workwear and outdoor markets. Their product range extends to apparel, including work uniforms and safety gear, enhancing their appeal across sectors like industrial, construction, hospitality, and agriculture. The companys e-commerce platform is a significant driver of its Retail segment, complemented by physical stores. Internationally, Rocky Brands has expanded into markets beyond North America, including Europe and Asia, leveraging their robust manufacturing capabilities, which may include facilities both in the U.S. and abroad.

The company markets its products under several brand names, including Rocky, Georgia Boot, Durango, and Muck, among others. These brands are recognized for their quality and reliability, catering to enthusiasts and professionals in hunting, law enforcement, and military sectors. Rocky Brands strategic diversification across segments and strong brand portfolio positions it as a key player in the footwear and apparel industry.

3-Month Forecast:

The stock price of Rocky Brands, Inc. (RCKY) is currently trading below its 20, 50, and 200-day moving averages, indicating a bearish trend. The average true range (ATR) of 0.93 suggests moderate volatility. However, with a low price-to-sales (P/S) ratio of 0.33 and price-to-book (P/B) ratio of 0.67, the stock may attract value investors. The companys diversified business segments and strong brand portfolio could support its performance. Therefore, the forecast is neutral to slightly bearish in the short term, with potential stabilization if fundamental performance remains robust.

Additional Sources for RCKY Stock

RCKY Stock Overview

Market Cap in USD 143m
Sector Consumer Cyclical
Industry Footwear & Accessories
GiC Sub-Industry Footwear
IPO / Inception 1993-02-03

RCKY Stock Ratings

Growth 5y -15.2%
Fundamental -4.39%
Dividend 56.0%
Rel. Strength Industry -31.2
Analysts 3/5
Fair Price Momentum 17.56 USD
Fair Price DCF 155.79 USD

RCKY Dividends

Dividend Yield 12m 2.61%
Yield on Cost 5y 3.17%
Annual Growth 5y 2.06%
Payout Consistency 98.8%

RCKY Growth Ratios

Growth Correlation 3m 6.1%
Growth Correlation 12m -59.4%
Growth Correlation 5y -11.4%
CAGR 5y 0.14%
CAGR/Max DD 5y 0.00
Sharpe Ratio 12m -0.16
Alpha -39.11
Beta 1.51
Volatility 62.26%
Current Volume 40.6k
Average Volume 20d 41.2k
What is the price of RCKY stocks?
As of March 09, 2025, the stock is trading at USD 19.66 with a total of 40,566 shares traded.
Over the past week, the price has changed by -2.60%, over one month by -15.70%, over three months by -11.99% and over the past year by -21.17%.
Is Rocky Brands a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Rocky Brands is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.39 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RCKY as of March 2025 is 17.56. This means that RCKY is currently overvalued and has a potential downside of -10.68%.
Is RCKY a buy, sell or hold?
Rocky Brands has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold RCKY.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for RCKY stock price target?
According to ValueRays Forecast Model, RCKY Rocky Brands will be worth about 19.8 in March 2026. The stock is currently trading at 19.66. This means that the stock has a potential upside of +0.61%.
Issuer Forecast Upside
Wallstreet Target Price 24 22.1%
Analysts Target Price 25 27.2%
ValueRay Target Price 19.8 0.6%