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Rocky Mountain Chocolate Factory Inc (Delaware)

RMCF

1.630USD

+0.010+0.62%

Market hours （ET）Quotes delayed by 15 min

12.70MMarket Cap

LossP/E TTM



Rocky Mountain Chocolate Factory Inc (Delaware)

1.630

+0.010+0.62%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Rocky Mountain Chocolate Factory Inc (Delaware)

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Rocky Mountain Chocolate Factory Inc (Delaware)'s Score

Industry at a Glance

Industry Ranking

74 / 96

Overall Ranking

410 / 4616

Industry

Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Rocky Mountain Chocolate Factory Inc (Delaware) Highlights

StrengthsRisks

Rocky Mountain Chocolate Factory, Inc. is an international franchisor, confectionery producer and retail operator. The Company produces chocolate candies and other confectionery products (Durango Products). It also sells its candy in select locations outside its system of retail stores. It operates through three segments: Franchising, Manufacturing and Retail Stores. It produces over 400 chocolate candies and other confectionery products, including many varieties of clusters, caramels, creams, toffees, mints and truffles. Its individual stores also offer numerous varieties of gourmet caramel apples as well as other products prepared in the store from Company recipes. It sells its products in a select number of specialty markets, including wholesale, fundraising, corporate sales, e-commerce, and private label. It has two Company-owned and has approximately 115 licensee-owned and 152 Rocky Mountain Chocolate Factory franchised stores spread across 36 states and the Philippines.

Growing

The company is in a growing phase, with the latest annual income totaling USD 29.58M.

Overvalued

The company’s latest PE is -2.59, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.24M shares, decreasing 9.18% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 198.06K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.16.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.00, which is lower than the Food & Tobacco industry's average of 7.08. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 6.82M, representing a year-over-year increase of 6.94%, while its net profit experienced a year-over-year increase of 8.31%.

Score

Industry at a Glance

Previous score

6.00

Change



Financials

5.56

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.47

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.73

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.06

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.18

Key Metrics

Free cash flow

No Data

Rocky Mountain Chocolate Factory Inc (Delaware)'s Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.60, which is higher than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is -2.59, which is -49.50% below the recent high of -1.31 and -305.60% above the recent low of -10.50.

Score

Industry at a Glance

Previous score

8.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 74/96

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.37.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 6.83, which is higher than the Food & Tobacco industry's average of 6.70. Sideways: Currently, the stock price is trading between the resistance level at 1.83 and the support level at 1.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.09

Change

-0.26

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.016

Neutral

RSI(14)

46.780

Neutral

STOCH(KDJ)(9,3,3)

20.404

Sell

ATR(14)

0.123

Low Volatility

CCI(14)

-59.545

Neutral

Williams %R

61.538

Sell

TRIX(12,20)

0.156

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

1.674

Sell

MA10

1.721

Sell

MA20

1.677

Sell

MA50

1.639

Sell

MA100

1.613

Buy

MA200

1.521

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Food & Tobacco industry's average of 5.52. The latest institutional shareholding proportion is 41.52%, representing a quarter-over-quarter decrease of 43.07%. The largest institutional shareholder is James Simons, holding a total of 302.15K shares, representing 3.87% of shares outstanding, with 6.34% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Global Value Investment Corp

1.76M

-1.07%

American Heritage Railways Inc

1.00M

Wax Asset Management, L.L.C.

396.19K

-30.76%

Crail (Franklin E)

364.68K

Radoff Family Foundation

356.00K

+22.76%

Renaissance Technologies LLC

Star Investors

302.15K

-2.85%

Craig (Steven Lynn)

283.42K

+5.67%

The Vanguard Group, Inc.

Star Investors

198.06K

-12.41%

UBS Financial Services, Inc.

125.51K

-18.68%

WealthEdge Investment Advisors, LLC

120.44K

-0.94%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.11, which is lower than the Food & Tobacco industry's average of 5.44. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.