RROTF Stock Chart & Stats
$2.63
-$0.10(-3.87%)
At close: 4:00 PM EDT
$2.63
-$0.10(-3.87%)
Day’s Range― - ―
52-Week Range$2.00 - $3.45
Previous CloseN/A
Volume100.00
Average Volume (3M)22.00
Market Cap
$114.13M
Enterprise Value$235.68M
Total Cash (Recent Filing)$3.94M
Total Debt (Recent Filing)$106.74M
Price to Earnings (P/E)232.4
Beta-0.30
Next Earnings
Dec 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding39,197,166
10 Day Avg. Volume55
30 Day Avg. Volume22
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)0.74
Price to Sales (P/S)0.42
P/FCF Ratio4.63
Enterprise Value/Market Cap2.06
Enterprise Value/Revenue0.84
Enterprise Value/Gross Profit1.70
Enterprise Value/Ebitda6.80
Forecast
1Y Price Target
$2.92Price Target Upside10.86% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)0.22
Revenue Forecast (FY)$204.61M
Bulls Say, Bears Say
Bulls Say
Consistent Cash GenerationConsistently positive operating and free cash flow gives Roots an internally generated funding base for inventory, stores, digital operations, and other business needs. This supports resilience through uneven trading periods and reduces reliance on external financing to sustain the operating model.
Manageable LeverageManageable leverage and substantial positive equity provide a financial cushion for a consumer retailer facing variable demand. The improvement from prior debt-to-equity highs also suggests balance-sheet risk is not currently the central constraint on operations or future investment.
Established Direct-to-Consumer BrandAn established branded product portfolio spanning apparel, accessories, and leather goods gives Roots multiple categories for customer engagement and revenue generation. Company-operated stores and e-commerce also provide direct access to consumers and control over the selling experience.
Bears Say
Sharp Revenue ContractionA 43.7% TTM revenue decline indicates that recent demand and sales execution have weakened materially. Sustained top-line contraction can reduce operating leverage, limit purchasing and marketing flexibility, and make it harder for the brand to rebuild earnings without a durable recovery in customer demand.
Very Thin Current ProfitabilityThe gap between a solid gross margin and an approximately 0.9% TTM net margin shows that little of each sales dollar currently reaches the bottom line. Thin earnings leave limited protection against revenue volatility and make profitability highly sensitive to operating costs and sales mix.
Volatile Returns And Cash FlowVolatile return on equity, including a negative result in 2025, indicates that shareholder profitability has not yet become dependable. The material TTM free-cash-flow decline adds uncertainty about the durability of cash generation and weakens confidence in consistent capital allocation capacity.
Roots Corporation News
RROTF FAQ
What was Roots Corporation’s price range in the past 12 months?
Roots Corporation lowest stock price was $2.00 and its highest was $3.45 in the past 12 months.
What is Roots Corporation’s market cap?
Roots Corporation’s market cap is $114.13M.
When is Roots Corporation’s upcoming earnings report date?
Roots Corporation’s upcoming earnings report date is Dec 16, 2026 which is in 55 days.
How were Roots Corporation’s earnings last quarter?
Roots Corporation released its earnings results on Sep 11, 2026. The company reported -$0.057 earnings per share for the quarter.
Is Roots Corporation overvalued?
According to Wall Street analysts Roots Corporation’s price is currently Undervalued.
Does Roots Corporation pay dividends?
Roots Corporation does not currently pay dividends.
What is Roots Corporation’s EPS estimate?
Roots Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Roots Corporation have?
Roots Corporation has 39,197,166 shares outstanding.
What happened to Roots Corporation’s price movement after its last earnings report?
Roots Corporation reported an EPS of -$0.057 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Roots Corporation?
Currently, no hedge funds are holding shares in RROTF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Roots Corporation Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
26.23%
12-Months-Change
Fundamentals
Return on Equity
0.59%
Trailing 12-Months
Asset Growth
-0.07%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Roots Corporation
Roots Corporation, through its associated entities, specializes in the development, promotion, and retail of apparel, leather products, footwear, and various accessories. These offerings are available under the distinctive Roots brand, serving customers both domestically in Canada and worldwide. The company's business model is bifurcated into two primary divisions: Direct-To-Consumer and Partners and Other. The Direct-To-Consumer segment facilitates sales directly to customers via its own physical retail outlets and digital e-commerce channels. Conversely, the Partners and Other segment manages the wholesale supply of Roots-branded items to its international operational partners, licensed distributors, and other bulk purchasers. As of January 29, 2022, Roots Corporation oversaw 107 corporate-owned stores in Canada, two in the United States, and roughly 100 partner-operated locations throughout Asia, along with a dedicated e-commerce platform for Taiwan at www.roots.com.tw. Established in 1973, the company's corporate headquarters are situated in Toronto, Canada.
RROTF Stock 12 Month Forecast
Average Price Target
$2.92
▲(10.86% Upside)
Technical Analysis
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