US · RMCF
Rocky Mountain Chocolate Factory, Inc.
- Sector
- Consumer Defensive · Food Confectioners
- Headquarters
- Durango, CO 81303
- Website
- rmcf.com
Price · as of 2025-02-28
$2.46
Market cap 19.76M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $57.88 | +2,252.85% |
| Intrinsic Value(DCF) | $0.50 | -79.67% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $7.28 | $84.96 | $1.83 | $0.00 | $11.07 |
| 2012 | $7.62 | $44.43 | $2.46 | $0.07 | $11.95 |
| 2013 | $9.34 | $38.33 | $0.09 | $0.00 | $3.09 |
| 2014 | $9.05 | $43.79 | $2.09 | $0.00 | $11.37 |
| 2015 | $10.19 | $31.68 | $1.93 | $0.00 | $8.89 |
| 2016 | $8.44 | $28.41 | $1.09 | $0.00 | $4.24 |
| 2017 | $11.03 | $62.01 | $1.15 | $0.00 | $1.75 |
| 2018 | $10.40 | $38.45 | $1.15 | $0.00 | $3.81 |
| 2019 | $9.04 | $45.54 | $0.47 | $0.00 | $0.00 |
| 2020 | $4.92 | $35.95 | $0.41 | $0.00 | $0.12 |
| 2021 | $6.00 | $270.81 | $0.21 | $0.48 | $3.28 |
| 2022 | $6.21 | $296.46 | $0.48 | $2.61 | $0.00 |
| 2023 | $5.42 | $449.60 | $0.00 | $0.00 | $0.00 |
| 2024 | $3.50 | $21.08 | $0.00 | $0.00 | $0.00 |
| 2025 | $1.26 | $57.88 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Rocky Mountain Chocolate Factory, Inc.'s (RMCF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $57.88
- Current price
- $2.46
- AI upside
- +2,252.85%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$0.50
-79.67% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RMCF | Rocky Mountain Chocolate … | $2.46 | 19.76M | +2,253% | -80% | — | — | -1.46 | 1.28 | 0.30 | -3.27 | -4.81 | 1.44 | 10.98% | -20.09% | -20.70% | -69.52% | -47.60% | -29.33% | 1.03 | -13.09 | 1.34 | 0.61 | -1.38 | 3030.00% | 582.00% | 8997.00% | -116.11% | -0.96 | -82.96% | 0.00% | 0.00% | 0.00% | -2.59 | -1.49 | 0.52 | 0.62 |
| BEDU | Bright Scholar Education … | $2.25 | 16.69M | -67% | -67% | — | +5,993% | -0.12 | 0.23 | 0.07 | -2.06 | -0.08 | -1.94 | 28.69% | -46.74% | -56.76% | -103.06% | -35.56% | -26.00% | 2.92 | -623.91 | 0.66 | 0.06 | -1.33 | 15210.00% | -1735.00% | -24170.00% | 69.57% | 0.13 | 3.51% | 0.00% | 0.00% | 80.33% | -1.92 | 19.46 | 0.90 | -1.09 |
| BON | Bon Natural Life Limited | $1.70 | 10.35M | +35,218% | +332% | +916% | +434% | -2.47 | 0.09 | 0.26 | -190.03 | — | 0.10 | 20.77% | -8.69% | -10.68% | -3.93% | -2.83% | -2.71% | 0.21 | -4.43 | 1.74 | 0.68 | -104.74 | -52353.00% | -2170.00% | -4527.00% | -85.78% | 0.01 | -7.37% | 0.00% | 0.00% | 23.58% | -6.77 | -2.60 | 0.59 | 0.81 |
| MSS | Maison Solutions Inc. Cla… | $0.26 | 4.7M | +86,470% | +16,436% | -43% | +2,885% | 16.81 | 1.33 | 0.12 | -287.30 | — | -1.46 | 21.21% | -1.02% | 0.94% | 8.31% | -1.59% | 1.15% | 4.39 | -1.08 | 0.57 | 0.21 | -219.87 | -13468.00% | 11401.00% | -16702.00% | 29.59% | 0.21 | 6.86% | 0.00% | 0.00% | 67.35% | -52.13 | 14.40 | 0.53 | 1.51 |
| MWYN | Marwynn Holdings, Inc. Co… | $0.81 | 13.2M | +70,208% | -29% | — | — | -4.93 | 4.37 | 1.95 | -8.35 | — | 4.53 | 42.35% | -39.31% | -39.61% | -112.88% | -57.80% | -31.99% | 0.86 | -131.51 | 1.53 | 0.37 | -1.02 | -59404.00% | -684.00% | -89630.00% | -24.61% | -0.78 | -70.78% | 0.00% | 0.00% | 5.78% | -5.66 | -4.63 | 2.23 | 1.00 |
| NAII | Natural Alternatives Inte… | $2.71 | 16.74M | +42,459% | -47% | -97% | — | -1.58 | 0.31 | 0.16 | -25.23 | -1.85 | 0.31 | 7.15% | -6.67% | -10.45% | -17.98% | -7.04% | -8.64% | 0.86 | -9.46 | 2.06 | 0.95 | -17.30 | 8537.00% | 1412.00% | -15135.00% | 10.83% | 0.21 | 1.88% | 0.00% | 0.00% | 8.33% | -7.87 | 29.38 | 0.52 | 1.61 |
| PETZ | TDH Holdings, Inc. | $1.11 | 11.41M | +14,569% | +72% | +257% | — | 5.89 | 0.45 | 22.03 | -9.56 | — | 0.45 | 42.29% | -325.10% | 476.21% | 8.12% | 3254.45% | 6.78% | 0.09 | -26.62 | 6.86 | 6.82 | -9.19 | -12469.00% | -8225.00% | -1540.00% | -17.03% | -0.06 | 3756.83% | 0.00% | 0.00% | 4.16% | 7.46 | 6.46 | -24.26 | 0.97 |
| WVVI | Willamette Valley Vineyar… | $2.70 | 13.4M | +1,315% | +83% | +311% | -75% | -254.77 | 0.43 | 1.24 | 103.68 | — | 0.43 | 100.00% | 2.36% | -0.49% | -0.17% | 0.24% | -0.11% | 0.43 | 0.56 | 2.84 | 0.27 | 51.16 | -2615.00% | -3818.00% | -2067.00% | -17.74% | -0.25 | -5.54% | 3.00% | -765.40% | 3.00% | 103.68 | -11.13 | 2.45 | 1.18 |
About Rocky Mountain Chocolate Factory, Inc.
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through five segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other. The company produces approximately 400 chocolate candies and other confectionery products, including clusters, caramels, creams, toffees, mints, and truffles; and offers 15 varieties of caramel apples and other products that are prepared in individual stores, as well as provides ice cream, coffee, and other sundries. As of March 31, 2022, it operated two company-owned, 99 licensee-owned, and 159 franchised Rocky Mountain Chocolate Factory stores operating in 37 states in South Korea, Panama, and the Philippines; three company-owned, and 63 franchised and licensed cafés located in 22 states and Qatar; and self-serve frozen yogurt cafés under the U-Swirl, Yogurtini, CherryBerry, Yogli Mogli Frozen Yogurt, Fuzzy Peach Frozen Yogurt, Let's Yo!, and Aspen Leaf Yogurt brand names. The company has strategic alliance with Edible Arrangements, LLC and its affiliates to provide branded chocolate products. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado.
- CEO
- Jeffrey Richart Geygan
- Employees
- 135
- Beta
- 0.71
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($0.50 ÷ $2.46) − 1 = -79.67% (DCF, example).