Rocky Mountain Chocolate Factory Stock Price and Value Analysis

Should you buy Rocky Mountain Chocolate Factory stock? (NasdaqGM:RMCF). Let's see how it does in our automated value investing analysis system.

RMCF Free Cash Flow Trend

Free Cash Flow trendline for RMCF
Free Cash Flow trendline for Rocky Mountain Chocolate Factory

Based on historical returns, we believe that Rocky Mountain Chocolate Factory can grow its free cash at a rate of about 2%. That's positive!

AdvantagesDisadvantagesNeutral
  • This stock is available at a great discount!
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This company pays no dividend.

Inside the RMCF Numbers

RMCF Price
(Rocky Mountain Chocolate Factory stock price per share)
$4.93
[?] RMCF Fair Price
(based on intrinsic value)
$9.31
[?] RMCF Safety Price (based on a variable margin of safety) $5.59
[?] PE Ratio versus Sector 68% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 61% higher than other Confectioners stocks
[?] Cash Yield 19.60%
[?] Free Cash Flow Jitter 61%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 33,726 shares shorted. With 4,457,012 shares available for purchase and an average trading volume over the past 10 trading days of 110,371, it would take at least 0.306 days for all of the short holders to cover their shorts.

Is Rocky Mountain Chocolate Factory Stock on Sale?

We believe that Rocky Mountain Chocolate Factory may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Rocky Mountain Chocolate Factory looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy RMCF Stock?

Does Rocky Mountain Chocolate Factory have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.