ROCKY BRANDS, INC. (RCKY)
Footwear, (No Rubber)
Latest Price
$42.79
TTM P/E
11.20
Normalized P/E
17.38
Div Yield
1.48%
Book Value
35.05
P/B Ratio
1.22
Valuation metrics
adjust assumptions →EPS: $2.96
Book value / share: $33.59
Formula: √(22.5 × EPS × BVPS)
Graham Number
$47.30
+11% upside
Norm. op. income: $35M (median of 7yr)
Tax rate: 21%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$21.48
50% downside
Base FCF: $30M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$52.80
+23% upside
EPS: $2.96
Target P/E: 17×
Formula: EPS × P/E
P/E Fair Value
$50.32
+18% upside
Institutional Ownership
78.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 647.2K | $25.0M | 8.64% | +108.9K | 2026-06-30 |
| BlackRock, Inc. | 522.8K | $21.0M | 6.98% | +29.5K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 514.3K | $21.0M | 6.87% | +8.8K | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 510.2K | $21.0M | 6.81% | +22.9K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 320.4K | $13.0M | 4.28% | +144 | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 234.9K | $9.0M | 3.14% | -23.8K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 192.5K | $7.0M | 2.57% | +19.9K | 2026-06-30 |
| Aristides Capital LLC | 185.9K | $7.0M | 2.48% | +73.2K | 2026-06-30 |
| Russell Investments Group, Ltd. | 159.5K | $6.0M | 2.13% | +36.5K | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 157.9K | $6.0M | 2.11% | +790 | 2026-06-30 |