Openbookopenbook
Equity
Rocky Mountain Chocolate Factory(RMCF)
USD --+0.00%
Reward38Moderate
Risk69Medium-High
📊75%Data
Thin -16% profit margin
RMCF
+0.0 · +0.00%
USD · NASDAQ
Rocky Mountain Chocolate Factory | Consumer Defensive
Capital Destroyer
Market Cap:12.56M
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
69
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on RMCF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $18.00.

What is Rocky Mountain Chocolate Factory?

, together with its subsidiaries, produces and sells confectionery products in the United States.

RMCF · Verdict

Limited reward · elevated risk

RMCF's standout is volatility; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

RMCF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 4

  • Profitability9/100

    -21% net margin · -57% ROE

  • Balance sheet18/100

    Current ratio 1.34

  • Cash flow20/100

    -35% free-cash-flow margin

  • Growth36/100

    Rev +0.1% CAGR · earnings +161.7%

Model-based scoring. For information only — not financial advice.

What is Rocky Mountain Chocolate Factory?

, together with its subsidiaries, produces and sells confectionery products in the United States. The company offers chocolate candies and other confectionery products, such as clusters, caramels, creams, toffees, mints, truffles, and gourmet caramel apples. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 12.56M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap12.56M
P/E RatioN/A
Dividend YieldN/A
52 Week High2.99
52 Week Low1.12
Last AnnualFebruary
IPO Date11/9/1993
IncorporatedUSA
Shares Outstanding8M
No. of Employees140
IndustryConfectioners
ExchangeNASDAQ
Beta0.712
CurrencyUSD
Websitewww.rmcf.com
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