Rocky Brands Inc

Rocky Brands Inc(RCKY)股票分析

$46.840

-0.787 (-1.68%)收盘时

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最高
47.530
开盘
47.220
成交量加权均价
46.90
成交量
50.03K
市值
268.50M
最低
46.330
成交额
2.35M
企业价值/息税折旧摊销前利润(TTM)
21.25

Rocky Brands, Inc. is a designer, manufacturer and marketer of footwear and apparel marketed under a portfolio of brand names, including Rocky, Georgia Boot, Durango, Lehigh, The Original Muck Boot Company, XTRATUF and Ranger. Its segments include Wholesale, Retail and Contract Manufacturing. Its Wholesale segment includes sales of footwear and accessories to several classifications of retailers, including sporting goods stores, outdoor specialty stores, online retailers, marine stores, independent retailers, mass merchants, retail uniform stores and specialty safety shoe stores. Its Retail segment includes direct sales of its products to consumers through its e-commerce Websites, third-party marketplaces, its Rocky Outdoor Gear Store and Lehigh businesses. Its Contract Manufacturing segment includes sales to the United States Military, private label sales and any sales to customers in which it is contracted to manufacture or source a specific footwear product for a customer.

AI 分析 of Rocky Brands Inc (RCKY)

持有

Rocky Brands Inc is currently a hold. The stock is trading at $46.84, which is below the analyst target of $50, indicating limited upside potential. The company's recent performance shows a strong year-to-date change of +63.38%, but the latest downgrade by Baird raises concerns about future growth. The RSI is at 58.4, suggesting it is nearing overbought territory, while insider selling has increased by 104.18%, indicating potential lack of confidence from insiders. The main risk is the downgrade from Outperform to Neutral, which reflects macroeconomic headwinds and uncertainty in consumer spending.

分析师评级(1)

-10.33% 下跌空间
持有
0 买入
1 持有
0 卖出
当前: 46.84
最低
42.00
平均
42.00
最高
42.00

Baird

2026-09-14

目标价

$50

中性

Baird

2026-07-29

目标价

$56

跑赢大盘

Baird

2026-02-25

目标价

$53

跑赢大盘

Baird

2025-10-29

目标价

$42

跑赢大盘

Baird

2025-08-26

目标价

$40

跑赢大盘

估值指标

Rocky Brands Inc(RCKY)当前预期市盈率为 11.72,5 年平均预期市盈率为 10.94。

预期市盈率

合理
5 年均值 P/E
10.94
当前P/E
11.72
高估
14.47
低估
7.42

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
8.59
当前EV/EBITDA
21.25
高估
11.65
低估
5.53

预期市销率

严重高估
5 年均值 P/S
0.43
当前P/S
0.65
高估
0.54
低估
0.32

Alphio AI 对 RCKY 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%RCKY

$28.39

情景价格

基

基准

基准 · 50%RCKY

$23.63

情景价格

悲

悲观

悲观 · 25%RCKY

$22.71

情景价格

事件时间线

2026-07-29 (ET)

09:00:00

Stock Futures Muted Ahead of Fed Rate Decision

2026-07-28 (ET)

20:00:00

Consumer Defensive and Healthcare Sectors Perform Strongly This Week

16:30:00

Company Reports Q2 Revenue of $118.4M, Up 12% Year-Over-Year

2026-04-28 (ET)

16:30:00

Company Reports Q1 Revenue of $124.4M for 2026

2026-04-02 (ET)

08:10:00

Guidefitter Expands Partnership with Rocky Brands

资讯

RCKY 常见问题 —— 由 Alphio AI 解答

Rocky Brands, Inc. is a designer, manufacturer and marketer of footwear and apparel marketed under a portfolio of brand names, including Rocky, Georgia Boot, Durango, Lehigh, The Original Muck Boot Company, XTRATUF and Ranger. Its segments include Wholesale, Retail and Contract Manufacturing. Its Wholesale segment includes sales of footwear and accessories to several classifications of retailers, including sporting goods stores, outdoor specialty stores, online retailers, marine stores, independent retailers, mass merchants, retail uniform stores and specialty safety shoe stores. Its Retail segment includes direct sales of its products to consumers through its e-commerce Websites, third-party marketplaces, its Rocky Outdoor Gear Store and Lehigh businesses. Its Contract Manufacturing segment includes sales to the United States Military, private label sales and any sales to customers in which it is contracted to manufacture or source a specific footwear product for a customer. It operates in the Consumer Cyclicals sector (FOOTWEAR, (NO RUBBER) industry).

Rocky Brands Inc is currently a hold. The stock is trading at $46.84, which is below the analyst target of $50, indicating limited upside potential. The company's recent performance shows a strong year-to-date change of +63.38%, but the latest downgrade by Baird raises concerns about future growth. The RSI is at 58.4, suggesting it is nearing overbought territory, while insider selling has increased by 104.18%, indicating potential lack of confidence from insiders. The main risk is the downgrade from Outperform to Neutral, which reflects macroeconomic headwinds and uncertainty in consumer spending.

1 analysts cover RCKY: 0 rate it Buy, 1 Hold and 0 Sell. The average price target is 42.00.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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