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Robinsons Retail (RRETY) AI Stock Analysis
Robinsons Retail
(Other OTC:RRETY)
The overall score reflects reasonably healthy but imperfect fundamentals—solid cash generation and revenue growth offset by compressed margins and higher leverage—combined with a very weak technical picture and a seemingly attractive, deeply discounted valuation that likely embeds meaningful risk.
Robinsons Retail (RRETY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $271.73M
- Dividend Yield
- 15.23%
- Average Volume (3M)
- 597
- Price to Earnings (P/E)
- 4.3
- Beta (1Y)
- 0.06
- Revenue Growth
- 4.45%
- EPS Growth
- 12.10%
- Country
- US
- Employees
- 23,172
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Department Stores
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) St...
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 generate...
Robinsons Retail Earnings Call Summary
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.
Q4-2025 Updates
Positive Updates
Negative 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
Robinsons Retail shows solid revenue growth and decent gross margins, supported by positive and generally reliable free cash flow, but overall financial strength is tempered by volatile profit margins and rising leverage that reduce balance sheet flexibility.
Income Statement
65PositiveBalance Sheet
55NeutralCash Flow
70Positive| 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
Price Trends
Market Momentum
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 2.55 is below the 20-day moving average (MA) of 2.94, below the 50-day MA of 4.83, and below the 200-day MA of 6.34, indicating a bearish trend. The MACD of -0.73 indicates Negative momentum. The RSI at 18.81 is Positive, neither overbought nor oversold. The STOCH value of -0.00 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
Overall Rating
M76Outperform
KSS66Neutral- RRETY64Neutral
HEPS41Neutral
JMIA37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| M | 76Outperform | $6.30B | 8.64 | 15.81% | 3.14% | 0.34% | 58.61% |
| KSS | 66Neutral | $2.76B | 10.08 | 6.68% | 2.06% | -2.87% | 28.86% |
| RRETY | 64Neutral | $636.40M | 4.35 | 7.81% | 15.23% | 4.45% | 12.10% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HEPS | 41Neutral | $985.94M | -6.21 | -842.31% | ― | 22.18% | ― |
| JMIA | 37Underperform | $642.77M | -5.50 | -304.73% | ― | 27.37% | 18.19% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RRETY | Robinsons Retail Holdings, Inc. | 2.55 | -3.26 | -56.12% | |
| KSS | Kohl's Corporation | 24.31 | 8.39 | 52.72% | |
| M | Macy's | 24.11 | 4.85 | 25.21% | |
| JMIA | Jumia Technologies | 5.16 | -5.82 | -53.01% | |
| HEPS | D-Market Electronic Services & Trading | 2.76 | 0.25 | 9.96% | |
| PLBL | Polibeli Group Ltd | 5.37 | -2.32 | -30.17% |
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 10, 2026