Rocky Mountain Chocolate Factory Inc (Delaware)

Rocky Mountain Chocolate Factory Inc (Delaware) (RMCF) Stock Analysis

$0.831

+0.060 (+7.20%)At close

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High
0.900
Open
0.815
VWAP
0.85
Volume
15.01K
Mkt Cap
14.15M
Low
0.815
Amount
12.74K
EV/EBITDA, TTM
0.00

Rocky Mountain Chocolate Factory Inc. is a franchiser of a premium chocolate and confectionary retail store concept. The Company is engaged in producing an extensive line of premium chocolates and other confectionery products, including gourmet caramel apples. It operates through three segments: Franchising, Manufacturing and Retail Stores. It produces over 300 chocolates and other confectionery products, including varieties of clusters, caramels, creams, toffees, mints and truffles. The Company sells its products in a select number of specialty markets, including wholesale, fundraising, corporate sales, e-commerce, and private label. The Company also makes a variety of seasonal items, including many candies offered in packages, which are specifically designed for holidays. The Company and its franchisees and licensees operate nearly 250 Rocky Mountain Chocolate stores across the United States, with several international locations.

www.rmcf.com

AI analysis of Rocky Mountain Chocolate Factory Inc (Delaware) (RMCF)

Sell

Rocky Mountain Chocolate Factory Inc is not a good buy right now. The current price is $0.83, which is significantly down 56.95% year-to-date and 50.54% over the past year. Additionally, the company reported a net loss of $3.4 million in Q4 2026, which is a deterioration from the previous year's loss of $2.9 million. The recent insider selling has increased by 300.42%, indicating a lack of confidence from those within the company. The main risk is the declining gross margin, which fell to -2.38% in Q4 2026, suggesting ongoing profitability challenges.

Valuation Metrics

The current forward P/E ratio for Rocky Mountain Chocolate Factory Inc (Delaware) (RMCF) is 15.90, compared to its 5-year average forward P/E of 6.77.

Forward P/E

Overvalued
5Y Average P/E
6.77
Current P/E
15.90
Overvalued
13.35
Undervalued
0.20

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
2.36
Current EV/EBITDA
0.00
Overvalued
3.60
Undervalued
1.12

Forward P/S

Undervalued
5Y Average P/S
0.54
Current P/S
0.00
Overvalued
0.86
Undervalued
0.21

Alphio AI Price Scenarios for RMCF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RMCF

$2.07

Scenario price

B

Base

Base · 50%RMCF

$1.76

Scenario price

B

Bear

Bear · 25%RMCF

$1.43

Scenario price

Events Timeline

2026-10-19 (ET)

17:00:00

Company Reports Q2 Revenue of $6.7M, Board Forms Strategic Committee

2026-10-06 (ET)

16:30:00

Rocky Mountain Chocolate Signs $6.6M Related Party Transaction

2026-08-24 (ET)

09:00:00

Rocky Mountain Chocolate Appoints David Denker as COO

2026-07-14 (ET)

17:00:00

Company Q1 Revenue Declines to $6.1M

2026-06-30 (ET)

09:30:00

Rocky Mountain Chocolate Appoints Al Harper as Interim CEO

News

RMCF FAQ — answered by Alphio AI

Rocky Mountain Chocolate Factory Inc. is a franchiser of a premium chocolate and confectionary retail store concept. The Company is engaged in producing an extensive line of premium chocolates and other confectionery products, including gourmet caramel apples. It operates through three segments: Franchising, Manufacturing and Retail Stores. It produces over 300 chocolates and other confectionery products, including varieties of clusters, caramels, creams, toffees, mints and truffles. The Company sells its products in a select number of specialty markets, including wholesale, fundraising, corporate sales, e-commerce, and private label. The Company also makes a variety of seasonal items, including many candies offered in packages, which are specifically designed for holidays. The Company and its franchisees and licensees operate nearly 250 Rocky Mountain Chocolate stores across the United States, with several international locations. It operates in the Consumer Non-Cyclicals sector (SUGAR & CONFECTIONERY PRODUCTS industry).

Rocky Mountain Chocolate Factory Inc is not a good buy right now. The current price is $0.83, which is significantly down 56.95% year-to-date and 50.54% over the past year. Additionally, the company reported a net loss of $3.4 million in Q4 2026, which is a deterioration from the previous year's loss of $2.9 million. The recent insider selling has increased by 300.42%, indicating a lack of confidence from those within the company. The main risk is the declining gross margin, which fell to -2.38% in Q4 2026, suggesting ongoing profitability challenges.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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