RCKY Relative Valuation
RCKY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RCKY is overvalued; if below, it's undervalued.
Historical Valuation
Rocky Brands Inc (RCKY) is now in the Fair zone, suggesting that its current forward PE ratio of 12.14 is considered Fairly compared with the five-year average of 10.69. The fair price of Rocky Brands Inc (RCKY) is between 19.52 to 33.74 according to relative valuation methord.
Relative Value
Fair Zone
19.52-33.74
Current Price：29.55
Fair
11.80
PE
1Y
3Y
5Y
Trailing
Forward
9.01
EV/EBITDA
Rocky Brands Inc. (RCKY) has a current EV/EBITDA of 9.01. The 5-year average EV/EBITDA is 7.68. The thresholds are as follows: Strongly Undervalued below 4.55, Undervalued between 4.55 and 6.11, Fairly Valued between 9.24 and 6.11, Overvalued between 9.24 and 10.80, and Strongly Overvalued above 10.80. The current Forward EV/EBITDA of 9.01 falls within the Historic Trend Line -Fairly Valued range.
11.79
EV/EBIT
Rocky Brands Inc. (RCKY) has a current EV/EBIT of 11.79. The 5-year average EV/EBIT is 9.45. The thresholds are as follows: Strongly Undervalued below 5.98, Undervalued between 5.98 and 7.71, Fairly Valued between 11.18 and 7.71, Overvalued between 11.18 and 12.91, and Strongly Overvalued above 12.91. The current Forward EV/EBIT of 11.79 falls within the Overvalued range.
0.46
PS
Rocky Brands Inc. (RCKY) has a current PS of 0.46. The 5-year average PS is 0.44. The thresholds are as follows: Strongly Undervalued below 0.18, Undervalued between 0.18 and 0.31, Fairly Valued between 0.57 and 0.31, Overvalued between 0.57 and 0.70, and Strongly Overvalued above 0.70. The current Forward PS of 0.46 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Rocky Brands Inc. (RCKY) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.81. The thresholds are as follows: Strongly Undervalued below -4.63, Undervalued between -4.63 and -1.41, Fairly Valued between 5.03 and -1.41, Overvalued between 5.03 and 8.25, and Strongly Overvalued above 8.25. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Rocky Brands Inc. (RCKY) has a current P/FCF of 0.00. The 5-year average P/FCF is 9.49. The thresholds are as follows: Strongly Undervalued below -30.02, Undervalued between -30.02 and -10.27, Fairly Valued between 29.25 and -10.27, Overvalued between 29.25 and 49.01, and Strongly Overvalued above 49.01. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Rocky Brands Inc (RCKY) has a current Price-to-Book (P/B) ratio of 0.91. Compared to its 3-year average P/B ratio of 0.83 , the current P/B ratio is approximately 9.91% higher. Relative to its 5-year average P/B ratio of 1.12, the current P/B ratio is about -18.06% higher. Rocky Brands Inc (RCKY) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 23.20%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.33% , the current FCF yield is about -100.00% lower.
0.89
P/B
Median3y
0.83
Median5y
1.12
7.06
FCF Yield
Median3y
23.20
Median5y
8.33
Competitors Valuation Multiple
The average P/S ratio for RCKY's competitors is 0.00, providing a benchmark for relative valuation. Rocky Brands Inc Corp (RCKY) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 6.97%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of RCKY increased by 28.11% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.61 to 5.89.
The secondary factor is the Revenue Growth, contributed 6.97%to the performance.
Overall, the performance of RCKY in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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