Retailors (RTLS) AI Stock Analysis

• Market Cap: ₪1.53B
• Dividend Yield: 5.1%
• Average Volume (3M): 89.81K
• Price to Earnings (P/E): 42.3
• Beta (1Y): 1.38
• Revenue Growth: 2.26%
• EPS Growth: -60.57%
• Country: IL
• Employees: 5,955
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Retail
• EPS (TTM): N/A
• Shares Outstanding: 48,685,116
• 10 Day Avg. Volume: 54,592
• 30 Day Avg. Volume: 89,811
• PEG Ratio: -0.76
• Price to Book (P/B): 2.28
• Price to Sales (P/S): 0.80
• P/FCF Ratio: 10.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: 2,418.00 ▼(-64.36% Downside)
• Action: Reiterated
• Date: 05/24/26

Positive Factors

Brand partnerships & multi‑market store network

Retailors’ model centers on operating brand-led stores under agreements with global brands across multiple countries. These long-term partnerships provide durable access to branded assortments, new product launches and distribution scale, supporting steady sales and competitive positioning over months to years.

Negative Factors

Marked increase in leverage

Materially higher leverage elevates refinancing, interest and covenant risk and reduces financial flexibility. With debt-to-equity tripling versus earlier years, the company is more sensitive to revenue or margin shocks and has less room for capital allocation without prioritizing debt service.

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...

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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...

How the Company Makes Money

Retailors primarily makes money by operating branded retail stores and selling athletic and lifestyle products directly to consumers. Its core revenue stream is product sales (footwear, apparel, and accessories) generated at the point of sale in i...

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Retailors primarily makes money by operating branded retail stores and selling athletic and lifestyle products directly to consumers. Its core revenue stream is product sales (footwear, apparel, and accessories) generated at the point of sale in i...

Retailors Financial Statement Overview

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	1.24B	981.24M	1.24B	984.44M	799.90M	574.07M
EBITDA	526.02M	526.17M	518.61M	430.36M	315.92M	245.39M
Net Income	36.26M	65.94M	112.33M	130.23M	102.31M	72.86M
Balance Sheet
Total Assets	3.86B	3.71B	3.06B	2.81B	2.45B	2.05B
Cash, Cash Equivalents and Short-Term Investments	591.15M	510.85M	498.93M	739.46M	704.90M	763.79M
Total Debt	2.44B	2.19B	1.55B	1.40B	1.02B	787.88M
Total Liabilities	2.98B	2.79B	2.11B	1.87B	1.48B	1.14B
Stockholders Equity	864.58M	906.64M	930.52M	940.93M	966.69M	881.61M
Cash Flow
Free Cash Flow	191.19M	192.60M	245.90M	174.89M	152.91M	228.84M
Operating Cash Flow	359.04M	374.26M	422.07M	318.21M	243.08M	278.48M
Investing Cash Flow	-277.06M	-128.60M	-226.79M	-62.68M	-218.37M	-358.40M
Financing Cash Flow	63.82M	-150.23M	-306.59M	-174.76M	-178.77M	458.13M

Retailors Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6785.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:RTLS, the sentiment is Neutral. The current price of 6785 is above the 20-day moving average (MA) of 2894.65, above the 50-day MA of 3230.44, and above the 200-day MA of 4773.81, indicating a neutral trend. The MACD of -73.10 indicates Negative momentum. The RSI at 49.91 is Neutral, neither overbought nor oversold. The STOCH value of 79.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:RTLS.

Retailors Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DELG	66 Neutral	₪4.16B	15.39	10.63%	2.47%	-5.86%	-18.58%
CAST	64 Neutral	₪1.28B	47.51	―	22.30%	-1.71%	-80.11%
HLMS	59 Neutral	₪654.28M	21.85	―	5.30%	4.87%	-31.04%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
ECP	54 Neutral	₪1.85B	17.78	―	3.01%	2.40%	92.42%
RTLS	50 Neutral	₪1.53B	42.30	―	5.10%	2.26%	-60.57%