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Robinsons Retail
(OTC:RRETY)
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Rating:61Neutral
Price Target:
$4.00
▼(-34.43% Downside)
Action:Reiterated
Date:09/16/26
The score is supported primarily by solid underlying financials (steady revenue growth and positive cash generation) and attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technicals, with the stock in a pronounced downtrend and momentum indicators showing significant selling pressure, alongside increased leverage that raises financial risk if margins remain compressed.
Positive Factors
Diversified essential retail model
The multi-format portfolio gives Robinsons Retail exposure to recurring consumer needs across groceries, medicines, personal care, and other merchandise. This diversification can support resilience across categories and reduce dependence on any single retail format or product group over the next several quarters.
Negative Factors
Rising leverage
The sharp increase in debt relative to equity has reduced financial flexibility compared with prior years. A higher debt burden can constrain future investment and make the company more sensitive to earnings weakness, particularly if profitability does not recover or cash requirements increase.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified essential retail model
The multi-format portfolio gives Robinsons Retail exposure to recurring consumer needs across groceries, medicines, personal care, and other merchandise. This diversification can support resilience across categories and reduce dependence on any single retail format or product group over the next several quarters.
Read all positive factors
Robinsons Retail (RRETY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$645.14M
Dividend Yield10.01%
Average Volume (3M)87.00
Price to Earnings (P/E)6.5
Beta (1Y)0.14
Revenue Growth4.45%
EPS Growth12.10%
CountryUS
Employees23,172
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)37.38
Shares Outstanding106,561,850
10 Day Avg. Volume109
30 Day Avg. Volume87
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.56
Price to Sales (P/S)0.19
P/FCF Ratio4.56
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Robinsons Retail Business Overview & Revenue Model
Company Description
Robinsons Retail Holdings, Inc. functions as a prominent multi-format retail enterprise situated in the Philippines. The company's operations are broadly categorized into several key divisions: Supermarkets, Department Stores, DIY (Do-It-Yourself)...
How the Company Makes Money
Robinsons Retail primarily makes money by selling merchandise to consumers through its network of retail formats (e.g., supermarkets and other food retail stores, drugstores/health & wellness outlets, and specialty retail stores). Revenue is gener...
Robinsons Retail Earnings Call Summary
Earnings Call Date:Feb 26, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Oct 23, 2026
Earnings Call Sentiment Positive
The call shows broad operational momentum: revenue growth across the group, strong drugstore and DIY performance, margin expansions in several segments, active store roll-out and positive minority-investment developments. These positives are tempered by a significant full‑year decline in net income to parent (‑44.3%) due to the absence of a prior one‑time gain, underperformance in department stores, working capital build and higher debt from acquisition financing. Management provided constructive guidance for 2026 (SSSG 2%–4%, continued store additions and targeted CapEx), and balance-sheet metrics remain manageable (net debt/equity 0.35x). Overall, the operational improvements and growth initiatives outweigh the one-off and segment-specific negatives.Positive Updates
Top-line Growth — Q4 and Full Year
Net sales rose 7.0% in Q4 to PHP 61.1 billion and increased 5.7% for full year 2025 to PHP 210.4 billion, driven by same-store sales growth, new store openings and the one-month consolidation of Premiumbikes.
Negative Updates
Sharp Drop in Net Income to Parent (Full Year)
Net income attributable to parent declined 44.3% year-on-year to PHP 5.7 billion for full year 2025, largely due to the absence of a one-time gain from the prior-year BPI‑RBank merger.
Read all updates
Q4-2025 Updates
Positive
Negative
Top-line Growth — Q4 and Full Year
Net sales rose 7.0% in Q4 to PHP 61.1 billion and increased 5.7% for full year 2025 to PHP 210.4 billion, driven by same-store sales growth, new store openings and the one-month consolidation of Premiumbikes.
Read all positive updates
Company Guidance
Management’s FY2026 guidance calls for 130–170 net new store additions (still skewed to Food and Drugstore) supported by about PHP 5.7 billion of organic CapEx, with same‑store sales growth targeted at 2–4% for the year and a planned improvement in gross margin of “around 15–20” (transcript did not specify whether basis points or percentage points); management also gave a rough store-opening breakdown that included Drugstores ~70–80 new stores, DIY ~5 and Specialty (including Premiumbikes) ~10, noted Jan–Feb sales are tracking within the 2–4% SSSG range, and indicated Uncle John’s net additions of ~20–30 stores.Robinsons Retail Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 219.55B | 215.16B | 199.17B | 193.32B | 178.82B | 153.33B |
| Gross Profit | 45.54B | 31.40B | 48.11B | 45.63B | 42.28B | 35.23B |
| EBITDA | 19.40B | 18.20B | 22.76B | 16.80B | 17.15B | 14.32B |
| Net Income | 5.40B | 5.84B | 10.28B | 4.10B | 5.85B | 4.53B |
Balance Sheet | ||||||
| Total Assets | 161.37B | 173.94B | 169.95B | 155.02B | 141.53B | 134.23B |
| Cash, Cash Equivalents and Short-Term Investments | 9.28B | 15.42B | 13.14B | 13.17B | 17.77B | 16.17B |
| Total Debt | 63.12B | 65.54B | 46.33B | 45.41B | 34.43B | 33.57B |
| Total Liabilities | 92.76B | 98.12B | 77.34B | 75.65B | 64.95B | 57.72B |
| Stockholders Equity | 65.58B | 72.56B | 88.54B | 75.28B | 72.43B | 71.97B |
Cash Flow | ||||||
| Free Cash Flow | 9.68B | 8.88B | 7.67B | 8.45B | 10.53B | 4.73B |
| Operating Cash Flow | 15.88B | 14.60B | 12.43B | 14.96B | 16.08B | 7.18B |
| Investing Cash Flow | -5.68B | -6.31B | -2.53B | -21.43B | -4.59B | -270.34M |
| Financing Cash Flow | -10.94B | -6.11B | -9.94B | 1.89B | -9.90B | -12.09B |
Robinsons Retail Technical Analysis
Negative
6.10
Price Trends
6.27
Negative
6.94
Negative
6.54
Negative
Market Momentum
-0.38
Positive
8.75
Positive
9.28
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RRETY, the sentiment is Negative. The current price of 6.1 is above the 20-day moving average (MA) of 5.90, below the 50-day MA of 6.27, and below the 200-day MA of 6.54, indicating a bearish trend. The MACD of -0.38 indicates Positive momentum. The RSI at 8.75 is Positive, neither overbought nor oversold. The STOCH value of 9.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RRETY.
Robinsons Retail Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $10.19B | 14.73 | 34.24% | 4.85% | 0.21% | 20.42% | |
65 Neutral | $1.95B | 6.81 | 6.68% | 3.06% | -2.87% | 28.86% | |
63 Neutral | $5.90B | 7.91 | 15.81% | 3.43% | 0.34% | 58.61% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $645.14M | 6.52 | 7.81% | 10.01% | 4.45% | 12.10% | |
61 Neutral | $1.02B | 1.69 | 34.62% | 8.23% | 194.57% | ― | |
56 Neutral | $1.71B | -70.34 | 9.06% | ― | 18.27% | -39.00% |
* Consumer Cyclical Sector Average
RRETY
Robinsons Retail
5.22
-0.94
-15.27%
DDS
Dillard's
647.49
77.30
13.56%
KSS
Kohl's
16.46
-0.27
-1.63%
M
Macy's
21.81
5.01
29.80%
LIND
Lindblad Expeditions Holdings
27.42
14.47
111.74%
LUXE
LuxExperience
8.81
-0.07
-0.79%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.