Value Sense
RCKY
Rocky Brands, Inc. (RCKY)
Last Price$18.90.2%
Market Cap$140.3M
LTM EPS
$1.79
EPS growth
81.7%
Ben Graham Fair Value
$263.9
Undervalued (Ben Graham formula)
1,296.2%
Stock quality
6/10
Good
RCKY
is 123.4% undervalued
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RCKY Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 12, 2025
EPS
$1.79
P/E Base for no-growth company
8.5x
EPS growth
81.7%
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$18.9
Ben Graham Fair Value (local)
$263.9
Ben Graham Fair Value
$263.9
1296.2% undervalued

Ben Graham Fair Value Calculation

EPS
$1.79
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
81.7%
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$263.9

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RCKY EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

RCKY vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Rocky Brands, Inc. logo
Rocky Brands, Inc.RCKY
1,296.2%
(25.0%)
(49.3%)
2.3%
Median Peer Set
0.3%
15.0%
7.1%
Vera Bradley, Inc. logo
Vera Bradley, Inc.VRA
7,632.8%
(5.8%)
N/A
1.7%
Forward Industries, Inc. logo
Forward Industries, Inc.FORD
5,138.5%
(19.3%)
(52.2%)
(6.6%)
Wolverine World Wide, Inc. logo
Wolverine World Wide, Inc.WWW
627.2%
(21.8%)
N/A
2.7%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
122.6%
18.2%
50.5%
17.7%
Skechers U.S.A., Inc. logo
Skechers U.S.A., Inc.SKX
53.4%
12.1%
19.3%
7.1%
Steven Madden, Ltd. logo
Steven Madden, Ltd.SHOO
(23.7%)
15.2%
1.7%
7.4%
NIKE, Inc. logo
NIKE, Inc.NKE
(405.3%)
0.3%
15.0%
11.1%
Crocs, Inc. logo
Crocs, Inc.CROX
(491.0%)
3.5%
23.9%
23.2%
Caleres, Inc. logo
Caleres, Inc.CAL
(1,511.3%)
(5.1%)
(3.6%)
5.8%

Explore more intrinsic value tools hub for RCKY

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FAQ

What is Rocky Brands, Inc.'s fair value according to the Ben Graham formula?

As of Sep 30, 2024, Rocky Brands, Inc.'s fair value using the Ben Graham formula is $263.9 per share. This is calculated using Ben Graham formula, where EPS is $1.8 and BVPS (Book Value Per Share) is $30.2. The current price of $18.9 suggests Rocky Brands, Inc. may be overvalued by this conservative metric.

What is Rocky Brands, Inc. earnings per share (EPS)?

Rocky Brands, Inc. earnings per share (EPS) for the twelve months ending Sep 30, 2024, was $1.8, a 81.7% growth year-over-year.

What is Rocky Brands, Inc.'s margin of safety based on the Ben Graham analysis?

Rocky Brands, Inc.'s margin of safety is positive 1,296.2%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.