StockUS listing USRMCFNASDAQConsumer DefensiveValue Trap

Rocky Mountain Chocolate Factory(RMCF) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward33Low
Risk60Medium-High
75%Data
Thin -20% profit margin
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 8.35M
Reward Ratingⓘ33 Low reward assessment · 75% data coverage
Bottom 5% of stocksView factors
Risk Ratingⓘ60 Medium-High risk assessment
Risk factors availableUnlock details

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Earnings Ex-dividend

Market Performance

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

What is Rocky Mountain Chocolate Factory?

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

AI Brief Pro

The brief on Rocky Mountain Chocolate Factory

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Rocky Mountain Chocolate Factory?

, together with its subsidiaries, produces and sells chocolate and other confectionery products in the United States. It operates through Rocky Mountain Chocolate Factory, Inc. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 8.35M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
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: Low (33)

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Company Information
SectorConsumer Defensive
IndustryConfectioners
Beta0.741
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
14108,200 shares
$282k
222,600 shares
$45k
9-12months
0
431,310 shares
$54k