RCKY

BuyPremium GrowerAI neutral

Rocky Brands, Inc. · Consumer Cyclical · United States · $351M cap · $2.2M/day traded

$44.57 -2.5% · close 27 Oct · scored 28 Oct

StockRank down 2.8 since 27 Oct: Momentum down 3 after a 3% price fall.

Premium Grower: Strong business with the market behind it, priced at a premium.

66
StockRank
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Quality
54
Value
41
Momentum
65

As of 28 Oct 2026, MoatMap's StockRank for Rocky Brands, Inc. (RCKY) is 66/100, ranked against 24,000+ stocks in 35 markets (Quality 54, Value 41, Momentum 65, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
12.3x
peers 19.9x
ROE
11.5%
peers 8.5%
D/E
0.5x
peers 1.0x
Dividend %
1.3%
trailing yield
AI CONVICTION THESIS

Rocky Brands makes work and outdoor boots under the Rocky, Georgia Boot, Durango and XTRATUF names. Revenue has grown in recent quarters and the company is buying back shares. It carries acquisition debt, however, and its margins are ordinary for footwear. Brokers have downgraded peers because of fuel and rate pressure on apparel spending. Insiders sold about 0.3% of shares in the past 90 days.

ABOUT ROCKY BRANDS, INC.

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Rocky Brands, Inc. designs, manufactures, and markets a diverse portfolio of footwear and apparel, including work, outdoor, duty, and western styles, under well-known brands like Rocky and Georgia Boot. The company leverages its multi-brand strategy and established distribution channels to serve various consumer and professional niches. Its direct control over certain manufacturing processes further supports product development and quality.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue615.5M461.8M453.8M482.0M-7.8%505.0M522.8M547.7M6.6%
EPS2.801.421.532.982.1%3.814.523.8413.5%
Shares7.3M7.4M7.5M7.5M+2.3%7.5M———
Debt265.1M181.3M135.0M127.0M-21.8%130.0M———
Equity215.5M223.6M232.2M252.1M5.4%————
Op CF19.1M73.6M52.8M16.3M-5.2%24.0M———
Inv CF-1.2M13.4M-3.0M-6.2M—————
Fin CF-18.1M-88.2M-50.6M-10.9M—————
Loading 1Y...
PRICE (1Y) · USD+3.3%
43.244.345.446.547.616 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 16% below its 52-week high.

SwingsBumpy

Swung more than 67% of stocks we rank over the past year (53% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$44.57
RSI (14)
41.8
52-Week Range-15.6% from high
Low $26.77High $52.81

SCORE BREAKDOWN

Quality
54
ROIC
9.8%54.0
ROE
11.5%63.1
GP/Assets
40.9%71.0
Op. Margin
2.4%27.3
FCF/Assets
0.9%26.4
Piotroski
776.0
Int. Cover
3.7x35.2
D/E Ratio
0.49x47.1
Current Ratio
2.97x83.6
Value
41
P/E (TTM)
12.3x67.4
EV/EBITDA
12.7x35.4
P/FCF
79.7x9.2
P/B
1.3x56.3
P/S
0.7x60.2
Div Yield
1.3%28.3
Momentum
65
52W High %
84%70.6
RS 6M
-6%53.6
SMA 50/200
1.11x85.0
EPS Rev 4W
0.0%58.1
EPS Rev 12W
+2.7%82.0
EPS Improve
+10%26.0
Q Growth
285%93.3

FUNDAMENTALS

Market Cap
$351M
P/E (Forward)
11.2x
Gross Margin
38.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RCKY are excluded.

TickerCompanyMkt CapStockRankSignal
RCKYRocky Brands, Inc.(you)$351M66Buy
DBIDesigner Brands Inc.$325M65Buy
FOSLFossil Group, Inc.$390M44Hold
VRAVera Bradley, Inc.$170M76Buy
WEYSWeyco Group, Inc.$484M96Strong Buy
WWWWolverine World Wide, Inc.$1.7B79Buy
SHOOSteven Madden, Ltd.$3.2B69Buy
CROXCrocs, Inc.$5.7B80Buy
DECKDeckers Outdoor Corporation$11.0B71Buy
FNKOFunko, Inc.$382M68Buy

Peer medians: ROE 8.5% · P/E 19.9x · Gross margin 37.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Rocky Brands, Inc. (RCKY): Stock Score Summary

Rocky Brands, Inc. (RCKY) has a MoatMap StockRank of 66/100 based on Quality (54/100), Value (41/100), and Momentum (65/100) factor scores. The current signal is BUY. Rocky Brands makes work and outdoor boots under the Rocky, Georgia Boot, Durango and XTRATUF names. Revenue has grown in recent quarters and the company is buying back shares. It carries acquisition debt, however, and its margins are ordinary for footwear. Brokers have downgraded peers because of fuel and rate pressure on apparel spending. Insiders sold about 0.3% of shares in the past 90 days.

Rocky Brands, Inc. designs, manufactures, and markets a diverse portfolio of footwear and apparel, including work, outdoor, duty, and western styles, under well-known brands like Rocky and Georgia Boot. The company leverages its multi-brand strategy and established distribution channels to serve various consumer and professional niches. Its direct control over certain manufacturing processes further supports product development and quality.

Key Financial Metrics

Price$44.57
Market Cap$351M
P/E (TTM)12.29
P/E (Forward)11.15
Price/Book1.33
Return on Equity11.5%
Return on Invested Capital9.8%
Debt/Equity0.49x
Gross Margin38.7%
Operating Margin2.4%
Revenue Growth12.0%
Dividend Yield1.3%
Free Cash Flow$4M

Rocky Brands, Inc. operates in the Footwear & Accessories industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Rocky Brands, Inc.’s (RCKY) StockRank?
MoatMap’s StockRank for Rocky Brands, Inc. (RCKY) is 66/100, with a Buy signal. It is a composite of Quality (54), Value (41), and Momentum (65), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Rocky Brands, Inc. have an economic moat?
Rocky Brands, Inc. (RCKY) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rocky Brands, Inc. a buy, hold, or sell?
MoatMap’s current signal for Rocky Brands, Inc. (RCKY) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Rocky Brands, Inc. in?
Rocky Brands, Inc. (RCKY) operates in the Consumer Cyclical sector, specifically the Footwear & Accessories industry (United States).