Analyzing Fossil Group (FOSL) and Rocky Brands (RCKY)
Rocky Brands (NASDAQ: RCKY) and Fossil Group (NASDAQ:FOSL) are both small-cap consumer discretionary companies, but which is the superior stock? We will contrast the two companies based on the strength of their analyst recommendations, dividends, valuation, profitabiliy, risk, earnings and institutional ownership.
Volatility & Risk
Rocky Brands has a beta of 0.53, meaning that its stock price is 47% less volatile than the S&P 500. Comparatively, Fossil Group has a beta of 0.74, meaning that its stock price is 26% less volatile than the S&P 500.
This is a summary of recent recommendations and price targets for Rocky Brands and Fossil Group, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Rocky Brands presently has a consensus target price of $12.00, suggesting a potential downside of 11.76%. Fossil Group has a consensus target price of $19.58, suggesting a potential upside of 112.86%. Given Fossil Group’s higher possible upside, analysts clearly believe Fossil Group is more favorable than Rocky Brands.
Insider and Institutional Ownership
51.6% of Rocky Brands shares are held by institutional investors. Comparatively, 97.2% of Fossil Group shares are held by institutional investors. 8.9% of Rocky Brands shares are held by company insiders. Comparatively, 12.8% of Fossil Group shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
This table compares Rocky Brands and Fossil Group’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Rocky Brands pays an annual dividend of $0.44 per share and has a dividend yield of 3.2%. Fossil Group does not pay a dividend. Rocky Brands pays out -733.2% of its earnings in the form of a dividend.
Earnings & Valuation
This table compares Rocky Brands and Fossil Group’s gross revenue, earnings per share and valuation.
|Gross Revenue||Price/Sales Ratio||EBITDA||Earnings Per Share||Price/Earnings Ratio|
|Rocky Brands||$265.80 million||0.38||$11.36 million||($0.06)||-226.63|
|Fossil Group||$2.96 billion||0.15||$210.54 million||$0.51||18.04|
Fossil Group has higher revenue and earnings than Rocky Brands. Rocky Brands is trading at a lower price-to-earnings ratio than Fossil Group, indicating that it is currently the more affordable of the two stocks.
Fossil Group beats Rocky Brands on 11 of the 16 factors compared between the two stocks.
About Rocky Brands
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, Creative Recreation and the licensed brand Michelin. The Company operates its business through three segments: wholesale, retail and military. In its wholesale segment, the Company distributes its products through a range of distribution channels representing over 10,000 retail store locations in the United States and Canada, as well as in other international markets. Its wholesale channels vary by product line and include sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, catalogs, mass merchants and uniform stores. In its retail segment, the Company sells its products directly to consumers through its consumer and business direct Websites and its Rocky outlet store. In its military segment, the Company sells footwear under the Rocky label to the United States military.
About Fossil Group
Fossil Group, Inc. is a design, marketing and distribution company that specializes in consumer fashion accessories. The Company’s segments include Americas, Europe and Asia. Each segment includes sales to wholesale and distributor customers, and sales through the Company-owned retail stores and e-commerce activities based on the location of the selling entity. The Americas segment includes sales to customers based in Canada, Latin America and the United States. The Europe segment includes sales to customers based in European countries, the Middle East and Africa. The Asia segment includes sales to customers based in Australia, China, India, Indonesia, Japan, Malaysia, New Zealand, Singapore, South Korea, Taiwan and Thailand. The Company’s principal offerings include a line of men’s and women’s fashion watches and jewelry, handbags, small leather goods, belts, sunglasses and soft accessories.
Receive News & Ratings for Rocky Brands Inc. Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Rocky Brands Inc. and related companies with MarketBeat.com's FREE daily email newsletter.