Rocky Brands (RCKY) Competitors

$38.16
+0.43 (+1.14%)
(As of 05/17/2024 08:54 PM ET)

RCKY vs. WEYS, EM, CLAR, GPRO, POWW, HBB, COOK, HNST, LCUT, and SSP

Should you be buying Rocky Brands stock or one of its competitors? The main competitors of Rocky Brands include Weyco Group (WEYS), Smart Share Global (EM), Clarus (CLAR), GoPro (GPRO), AMMO (POWW), Hamilton Beach Brands (HBB), Traeger (COOK), Honest (HNST), Lifetime Brands (LCUT), and E.W. Scripps (SSP). These companies are all part of the "consumer discretionary" sector.

Rocky Brands vs.

Weyco Group (NASDAQ:WEYS) and Rocky Brands (NASDAQ:RCKY) are both small-cap consumer discretionary companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, media sentiment, dividends, valuation, community ranking, analyst recommendations, risk and earnings.

23.6% of Weyco Group shares are owned by institutional investors. Comparatively, 75.1% of Rocky Brands shares are owned by institutional investors. 38.9% of Weyco Group shares are owned by insiders. Comparatively, 8.2% of Rocky Brands shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

In the previous week, Rocky Brands had 1 more articles in the media than Weyco Group. MarketBeat recorded 1 mentions for Rocky Brands and 0 mentions for Weyco Group. Weyco Group's average media sentiment score of 1.88 beat Rocky Brands' score of 1.79 indicating that Rocky Brands is being referred to more favorably in the news media.

Company Overall Sentiment
Weyco Group Very Positive
Rocky Brands Very Positive

Weyco Group has higher earnings, but lower revenue than Rocky Brands. Weyco Group is trading at a lower price-to-earnings ratio than Rocky Brands, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Weyco Group$318.05M0.90$30.19M$3.079.84
Rocky Brands$464.29M0.61$10.43M$1.8121.08

Weyco Group has a beta of 0.83, meaning that its stock price is 17% less volatile than the S&P 500. Comparatively, Rocky Brands has a beta of 1.97, meaning that its stock price is 97% more volatile than the S&P 500.

Weyco Group pays an annual dividend of $1.04 per share and has a dividend yield of 3.4%. Rocky Brands pays an annual dividend of $0.62 per share and has a dividend yield of 1.6%. Weyco Group pays out 33.9% of its earnings in the form of a dividend. Rocky Brands pays out 34.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Weyco Group has raised its dividend for 1 consecutive years. Weyco Group is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Weyco Group has a net margin of 9.69% compared to Weyco Group's net margin of 2.88%. Rocky Brands' return on equity of 12.27% beat Weyco Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Weyco Group9.69% 12.27% 9.89%
Rocky Brands 2.88%8.41%3.66%

Rocky Brands received 82 more outperform votes than Weyco Group when rated by MarketBeat users. However, 57.88% of users gave Weyco Group an outperform vote while only 55.56% of users gave Rocky Brands an outperform vote.

CompanyUnderperformOutperform
Weyco GroupOutperform Votes
158
57.88%
Underperform Votes
115
42.12%
Rocky BrandsOutperform Votes
240
55.56%
Underperform Votes
192
44.44%

Rocky Brands has a consensus price target of $28.00, suggesting a potential downside of 26.62%. Given Weyco Group's higher possible upside, analysts clearly believe Rocky Brands is more favorable than Weyco Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Weyco Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Rocky Brands
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Weyco Group beats Rocky Brands on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RCKY and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RCKY vs. The Competition

MetricRocky BrandsFootwear, except rubber IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$283.27M$2.32B$6.91B$7.98B
Dividend Yield1.64%1.72%2.76%3.91%
P/E Ratio21.0810.6519.1518.77
Price / Sales0.610.885.8285.85
Price / Cash10.8114.7131.9531.98
Price / Book1.262.726.714.64
Net Income$10.43M$171.91M$195.60M$217.28M
7 Day Performance10.96%1.68%2.60%2.90%
1 Month Performance43.14%18.91%7.50%6.66%
1 Year Performance93.22%39.25%6.77%9.89%

Rocky Brands Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WEYS
Weyco Group
3.0049 of 5 stars
$29.16
+3.6%
N/A+11.4%$277.31M$318.05M9.50397Positive News
EM
Smart Share Global
0 of 5 stars
$1.07
+0.9%
$1.00
-6.5%
+27.1%$277.75M$416.72M35.683,198
CLAR
Clarus
4.8378 of 5 stars
$7.00
+3.1%
$9.92
+41.7%
-18.7%$268.09M$285.05M26.92500
GPRO
GoPro
3.1255 of 5 stars
$1.77
+6.6%
$2.50
+41.2%
-59.8%$265.32M$1.01B-0.74930Gap Up
POWW
AMMO
1.361 of 5 stars
$2.44
+0.8%
N/A+41.7%$289.53M$191.44M-17.43342Positive News
HBB
Hamilton Beach Brands
2.3663 of 5 stars
$18.23
+0.7%
N/A+82.0%$253.76M$625.65M8.81686Positive News
COOK
Traeger
2.3179 of 5 stars
$2.33
+1.3%
$4.38
+88.1%
-35.5%$300.27M$605.88M-3.53640
HNST
Honest
1.8774 of 5 stars
$3.06
-3.5%
$4.55
+48.7%
+70.6%$301.84M$344.36M-13.30176
LCUT
Lifetime Brands
4.3832 of 5 stars
$11.09
+4.9%
$12.75
+15.0%
+116.6%$244.76M$686.68M-41.071,230
SSP
E.W. Scripps
4.1803 of 5 stars
$3.63
-4.0%
$9.50
+162.1%
-61.7%$307.47M$2.29B-0.315,200Analyst Upgrade

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This page (NASDAQ:RCKY) was last updated on 5/20/2024 by MarketBeat.com Staff

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