Bringing the fundamentals into focus…
Back to Rocky Brands, Inc.
How Rocky Brands, Inc. stacks up
RCKY · against 544 other Consumer Cyclical companies of similar size
Valuation
61/ 100
Above the middle of the pack.
Ranked #213 of 545 · scores higher than 60% of peers
Bars: peers in each 10-point band of the valuation score54 peers with a valuation score of 60–69, including RCKY · Click a bar to see the companies
Why valuation scores 61?
Weighted metrics compared with all Consumer Cyclical companies.Mainly thanks to its earnings yield, which is stronger than most Consumer Cyclical peers.
- less free cash flow for the price paid: weaker than 62% of peers. Free cash flow yield: 4.2% vs peer median 6.1%
- EBITDA yield is close to the peer norm. EBITDA yield: 10.7% vs peer median 8.8%
- higher earnings for the price paid: stronger than 75% of peers. Earnings yield: 7.4% vs peer median 4.4%
Metric by metric
Position: dot = RCKY, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | RCKY | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 533 reported | 7.3% | 3.1% | 76% | 30% | |
| EBITDA yieldHigher is better · 556 reported | 7.2% | 8.4% | 44% | 50% | |
| Free cash flow yieldHigher is better · 148 reported | 4.2% | 7.2% | 37% | 20% | |
| Book yieldHigher is better · 536 reported | 67.6% | 67.1% | 50% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around RCKYScores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score