ROCKY BRANDS, INC. (RCKY)
Footwear, (No Rubber) · Consumer Discretionary · $302M
Intrinsic Value (Consensus)
$48.91
Current Price
$40.11
Margin of Safety
+21.9%
21.9% Below Intrinsic Value
Value: $49
Price: $40
Valuation Model Estimates
Current Price: $40.11
DCF (Discounted Cash Flow)
$60.50
Graham Number
$47.20
Earnings Power Value
$28.74
Relative Value (P/E)
$59.20
Dividend Discount Model
Not applicable
—
Consensus Value
$48.91
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
78
Profitability
15/25
Strength
22/25
Valuation
19/25
Growth
22/25
Financial Health Signals
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $2.96
- EPS (Forward)
- $3.55
- Book Value
- $33.45
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 8.8%
- Debt/Equity
- 49%
- Revenue Growth
- 302.5%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Similar Stocks (Consumer Discretionary)
NUSNU SKIN ENTERPRISES,...
$18.42+264.8%
SBHSally Beauty Holding...
$39.84+197.8%
HLFHERBALIFE LTD.
$32.12+171.7%
EDUCEDUCATIONAL DEVELOPM...
$3.93+171%
SPHSUBURBAN PROPANE PAR...
$43.28+152.1%
Data last updated: 2026-06-16
Source: Yahoo Finance