American Rebel Holdings, Inc. (AREB) vs Rocky Brands, Inc. (RCKY)

American Rebel Holdings, Inc. and Rocky Brands, Inc. are both Footwear & Accessories companies. Rocky Brands, Inc. is the larger, with a market value of $334.7M against $1.6M — 209.2× the size. American Rebel Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; Rocky Brands, Inc. trades at 11.7×. Rocky Brands, Inc. grew revenue faster over the last twelve months: 9.24% against −14.1%. Rocky Brands, Inc. has the higher net margin (5.72% vs −295.9%) and the higher return on invested capital (7.28% vs −55.6%). Across the 19 metrics below, Rocky Brands, Inc. leads on 13 and American Rebel Holdings, Inc. on 6.

Valuation

Metric AREB RCKY Footwear & Accessories median
P/E n/m 11.71 15.26
P/S 0.10 0.67 1.16
P/B 0.23 1.28 2.59
Price to free cash flow n/m 20.60 12.20
EV/EBITDA n/m 8.29 8.91
EV/Sales 1.99 0.91 1.24
Earnings yield 1,452,445,162.50% 8.54% 6.11%
Free cash flow yield (870.80%) 4.85% 4.85%

Profitability

Metric AREB RCKY Footwear & Accessories median
Gross margin (12.35%) 42.22% 49.76%
Operating margin (202.36%) 8.84% 8.44%
Net margin (295.88%) 5.72% 5.64%
Free cash flow margin (82.67%) 3.25% 8.18%
Return on equity (10,828.60%) 11.48% 12.45%
Return on assets (112.73%) 6.01% 6.15%
Return on invested capital (55.64%) 7.28% 9.58%

Growth

Metric AREB RCKY Footwear & Accessories median
Revenue growth (TTM) (14.09%) 9.24% 3.68%
EPS growth (last fiscal year) 99.49% 94.74% —
Revenue growth, 5-year CAGR 49.96% 11.69% 7.17%
Net income growth, 5-year CAGR 0.00% 1.22% 0.00%

Health

Metric AREB RCKY Footwear & Accessories median
Debt to equity 4.20 0.46 0.46
Current ratio 0.16 2.97 1.96
Net debt to EBITDA (1.37) 2.51 1.00

Dividend

Metric AREB RCKY Footwear & Accessories median
Dividend yield — 2.27% 2.20%
Payout ratio 0.00 0.50 0.00

Size

Metric AREB RCKY Footwear & Accessories median
Market cap 1.60m 334.66m 614.40m

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