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Retailors (RTLS) AI Stock Analysis
Retailors
(TASE:RTLS)
The score is primarily weighed down by weakening profitability and a more debt-heavy balance sheet despite improving free cash flow. Technicals further pressure the score due to a clear downtrend and bearish momentum. A very high dividend yield and a moderate P/E provide some valuation support but do not fully offset the fundamental and technical risks.
Retailors (RTLS) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 705.93M
- Dividend Yield
- ―
- Average Volume (3M)
- 108.70K
- Price to Earnings (P/E)
- 20.1
- Beta (1Y)
- 1.59
- Revenue Growth
- 2.54%
- EPS Growth
- -56.97%
- Country
- Israel
- Employees
- 6,283
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Retail
Retailors Business Overview & Revenue Model
Company Description
Retailors Ltd operates a retail business with a presence spanning Israel, Canada, and various European nations. The company specializes in providing sports and leisure footwear, apparel, and accessories, offering products from renowned brands such as...
How the Company Makes Money
Retailors makes money primarily by retailing branded athletic and lifestyle products to end customers. Its core revenue stream is product sales (apparel, footwear, and accessories) generated through stores it operates under brand-partner frameworks....
Retailors Financial Statement Overview
Summary
Overall fundamentals are mixed. Revenue has stalled (TTM -0.3%) and profitability has compressed sharply (net margin down to ~1.4% TTM), while leverage has risen materially (debt-to-equity ~2.83 TTM), increasing risk. Cash flow is a relative strength with improved operating cash flow (~450M) and higher free cash flow (~293M, +53.3% TTM), but conversion quality is only moderate (FCF ~0.53x net income).
Income Statement
54NeutralBalance Sheet
41NeutralCash Flow
66Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.54B | 2.57B | 2.41B | 1.93B | 1.53B | 1.12B |
| Gross Profit | 1.22B | 981.24M | 1.24B | 984.44M | 799.90M | 574.07M |
| EBITDA | 507.74M | 526.17M | 518.61M | 430.36M | 315.92M | 245.39M |
| Net Income | 34.83M | 65.94M | 112.33M | 130.23M | 102.31M | 72.86M |
Balance Sheet | ||||||
| Total Assets | 3.71B | 3.71B | 3.06B | 2.81B | 2.45B | 2.05B |
| Cash, Cash Equivalents and Short-Term Investments | 595.77M | 510.85M | 498.93M | 739.46M | 704.90M | 763.79M |
| Total Debt | 2.36B | 2.19B | 1.55B | 1.40B | 1.02B | 787.88M |
| Total Liabilities | 2.85B | 2.79B | 2.11B | 1.87B | 1.48B | 1.14B |
| Stockholders Equity | 847.01M | 906.64M | 930.52M | 940.93M | 966.69M | 881.61M |
Cash Flow | ||||||
| Free Cash Flow | 293.07M | 192.60M | 245.90M | 174.89M | 152.91M | 228.84M |
| Operating Cash Flow | 450.49M | 374.26M | 422.07M | 318.21M | 243.08M | 278.48M |
| Investing Cash Flow | -348.44M | -128.60M | -226.79M | -62.68M | -218.37M | -358.40M |
| Financing Cash Flow | -49.71M | -150.23M | -306.59M | -174.76M | -178.77M | 458.13M |
Retailors Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RTLS, the sentiment is Negative. The current price of 1430.00 is below the 20-day moving average (MA) of 1454.10, below the 50-day MA of 1645.76, and below the 200-day MA of 2878.26, indicating a bearish trend. The MACD of -48.66 indicates Negative momentum. The RSI at 39.02 is Neutral, neither overbought nor oversold. The STOCH value of 18.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:RTLS.
Retailors Peers Comparison
Overall Rating
IL:DELG64Neutral
IL:MAXO60Neutral
IL:CAST58Neutral- IL:RTLS50Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:DELG | 64Neutral | ILS 4.89B | 14.54 | 10.63% | 2.14% | -7.17% | -3.00% |
| IL:MAXO | 60Neutral | ILS 4.53B | 30.28 | ― | 2.86% | 11.28% | 35.65% |
| IL:CAST | 58Neutral | ILS 1.03B | 24.38 | ― | 25.61% | 3.53% | -57.85% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IL:RTLS | 50Neutral | ILS 703.01M | 20.05 | ― | ― | 2.54% | -56.97% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:RTLS | Retailors Ltd | 1430.00 | -4620.00 | -76.36% | |
| IL:DELG | Delta Galil Industries | 18880.00 | 1104.59 | 6.21% | |
| IL:CAST | Castro Model Ltd. | 10300.00 | -9060.00 | -46.80% | |
| IL:MSBI | Hamashbir 365 Ltd | 59.50 | -55.20 | -48.13% | |
| IL:MAXO | Max Stock Ltd. | 3127.00 | 925.71 | 42.05% | |
| IL:MRG | MULTI RETAIL GROUP LTD | 807.50 | -37.11 | -4.39% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 14, 2026