Retailors (RTLS) AI Stock Analysis

• Market Cap: ₪1.67B
• Dividend Yield: 5.1%
• Average Volume (3M): 89.81K
• Price to Earnings (P/E): 31.3
• Beta (1Y): 1.57
• Revenue Growth: 13.95%
• EPS Growth: -45.91%
• Country: IL
• Employees: 5,955
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Retail
• EPS (TTM): 95.90
• 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: 52 Neutral
• Price Target: 3,827.00 ▼(-43.60% Downside)
• Action: Reiterated Date: 03/23/26
• Date: Action: Reiterated 03/23/26

The score is primarily driven by decent but weakening fundamentals: the company remains profitable with positive cash flow, but 2025 margin compression and higher leverage materially increase risk. Technicals also weigh on the score due to a longer-term downtrend and negative MACD, while valuation is mixed—high dividend yield helps, but the P/E is very high.

Positive Factors

Multi-year revenue growth & profitability

Retailors has sustained multi-year revenue growth while remaining profitable, with an EBITDA margin above 20%. This durable operating profitability supports reinvestment in stores, funds working capital needs and provides a buffer to absorb cyclical retail pressure over the next 2–6 months.

Negative Factors

Sharp margin compression in 2025

A large drop in gross margin and a halving of net margin materially reduces earnings power and internal funds. Persistent margin pressure would erode the company's ability to invest, pay down debt, or maintain dividends, increasing structural earnings risk over months ahead.

Retailors Business Overview & Revenue Model

Company Description

Retailors (RTLS) is a leading provider of advanced retail technology solutions, specializing in real-time location services and inventory management systems. The company operates primarily in the retail sector, offering products that enhance opera...

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Retailors (RTLS) is a leading provider of advanced retail technology solutions, specializing in real-time location services and inventory management systems. The company operates primarily in the retail sector, offering products that enhance opera...

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.57B	2.41B	1.93B	1.53B	1.12B
Gross Profit	981.24M	1.24B	984.44M	799.90M	574.07M
EBITDA	526.17M	518.61M	430.36M	315.92M	245.39M
Net Income	65.94M	112.33M	130.23M	102.31M	72.86M
Balance Sheet
Total Assets	3.71B	3.06B	2.81B	2.45B	2.05B
Cash, Cash Equivalents and Short-Term Investments	510.85M	498.93M	739.46M	704.90M	763.79M
Total Debt	2.19B	1.55B	1.40B	1.02B	787.88M
Total Liabilities	2.79B	2.11B	1.87B	1.48B	1.14B
Stockholders Equity	906.64M	930.52M	940.93M	966.69M	881.61M
Cash Flow
Free Cash Flow	192.60M	245.90M	174.89M	152.91M	228.84M
Operating Cash Flow	374.26M	422.07M	318.21M	243.08M	278.48M
Investing Cash Flow	-128.60M	-226.79M	-62.68M	-218.37M	-358.40M
Financing Cash Flow	-150.23M	-306.59M	-174.76M	-178.77M	458.13M

Retailors Technical Analysis

• Technical Analysis Sentiment: Negative
• 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 Negative. The current price of 6785 is above the 20-day moving average (MA) of 3477.05, above the 50-day MA of 3881.50, and above the 200-day MA of 5446.00, indicating a bearish trend. The MACD of -130.35 indicates Negative momentum. The RSI at 46.00 is Neutral, neither overbought nor oversold. The STOCH value of 31.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:RTLS.

Retailors Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HLMS	67 Neutral	₪670.00M	26.61	―	5.30%	7.70%	-34.56%
DELG	57 Neutral	₪4.48B	15.23	10.63%	2.47%	2.95%	-14.16%
CAST	57 Neutral	₪801.63M	22.47	―	22.30%	9.88%	-2.72%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
RTLS	52 Neutral	₪1.67B	31.33	―	5.10%	13.95%	-45.91%
ECP	50 Neutral	₪1.77B	25.36	―	3.01%	3.83%	―