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FOSL vs RCKY

FOSL
Fossil Group, Inc.
BEARISH
Price
$5.30
Market Cap
$309.3M
Sector
Consumer Cyclical
AI Confidence
85%
RCKY
Rocky Brands, Inc.
BULLISH
Price
$43.89
Market Cap
$330.8M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
FOSL
--
RCKY
14.83
Forward P/E
FOSL
55.79
RCKY
10.73
P/B Ratio
FOSL
2.88
RCKY
1.31
P/S Ratio
FOSL
0.31
RCKY
0.69
EV/EBITDA
FOSL
13.7
RCKY
9.67

Profitability

Gross Margin
FOSL
56.07%
RCKY
40.93%
Operating Margin
FOSL
4.46%
RCKY
6.86%
Profit Margin
FOSL
-7.8%
RCKY
4.62%
ROE
FOSL
-69.65%
RCKY
9.2%
ROA
FOSL
1.98%
RCKY
4.97%

Growth

Revenue Growth
FOSL
-18.0%
RCKY
9.1%
Earnings Growth
FOSL
--
RCKY
34.4%

Financial Health

Debt/Equity
FOSL
3.65
RCKY
0.5
Current Ratio
FOSL
1.55
RCKY
2.82
Quick Ratio
FOSL
0.82
RCKY
0.89

Dividends

Dividend Yield
FOSL
--
RCKY
1.42%
Payout Ratio
FOSL
0.0%
RCKY
20.95%

AI Verdict

FOSL BEARISH

FOSL exhibits a fragile financial profile with a Piotroski F-Score of 4/9, indicating only marginal stability amidst severe fundamental decay. While the stock has experienced a speculative 400% 1-year price surge, this is decoupled from a business suffering from -18% revenue growth and a catastrophic ROE of -69.65%. The company's high leverage (Debt/Equity 3.65) and negative profit margins suggest a high-risk environment where the recent price action is likely driven by volatility rather than value creation.

Strengths
Very low Price-to-Sales ratio (0.31) suggesting deep undervaluation of revenue
Strong Gross Margin (56.07%) indicating product pricing power
Current Ratio of 1.55 provides a basic short-term liquidity cushion
Risks
Severe revenue contraction (-18% YoY and Q/Q)
Excessive leverage with a Debt/Equity ratio of 3.65
Deeply negative Return on Equity (-69.65%)
RCKY BULLISH

RCKY demonstrates stable financial health with a Piotroski F-Score of 6/9 and a very strong current ratio of 2.82. The stock is currently trading at a discount to its Graham Number ($47.30) and significantly below its growth-based intrinsic value ($87.32). While technical trends (10/100) and insider sentiment (30/100) are currently bearish, the fundamental valuation—characterized by a low P/E of 14.83 relative to the sector average of 35.93—suggests a strong value opportunity. Strong earnings growth (34.4% YoY) and consistent estimate beats further support a bullish long-term outlook.

Strengths
Significant undervaluation relative to intrinsic value ($87.32) and Graham Number ($47.30)
Strong liquidity position with a current ratio of 2.82
Low leverage with a Debt/Equity ratio of 0.50
Risks
Severely bearish technical trend (10/100) indicating short-term price weakness
Bearish insider sentiment with recent selling activity
Thin profit margins (4.62%) leaving little room for operational error

Compare Another Pair

FOSL vs RCKY: Head-to-Head Comparison

This page compares Fossil Group, Inc. (FOSL) and Rocky Brands, Inc. (RCKY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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