ROCKY BRANDS, INC. (RCKY)

Footwear, (No Rubber) · Consumer Discretionary · $446M

overvalued
Intrinsic Value (Consensus)
$48.91
Current Price
$59.20
Margin of Safety
-17.4%
17.4% Above Intrinsic Value
Value: $49
Price: $59

Valuation Model Estimates

Current Price: $59.20
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance