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Retailors
(TASE:RTLS)
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Rating:50Neutral
Price Target:
1,738.00
▼(-74.38% Downside)
Action:Reiterated
Date:08/21/26
The score is primarily held back by deteriorating profitability and a more leveraged balance sheet, alongside very bearish technical signals (price below all key moving averages and negative momentum). Offsetting factors are improving free cash flow and an unusually high dividend yield, which provide some support despite the operational and trend headwinds.
Positive Factors
Improving Cash Generation
Rising operating and free cash flow gives Retailors internal funding for inventory, store investment and debt service. Although conversion quality is imperfect, stronger cash generation improves financial resilience over the next several quarters.
Negative Factors
Stagnant Revenue
A revenue decline after several years of expansion signals weaker underlying demand, traffic or store productivity. Without renewed same-store growth or successful expansion, limited top-line momentum can constrain operating leverage and future earnings recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Cash Generation
Rising operating and free cash flow gives Retailors internal funding for inventory, store investment and debt service. Although conversion quality is imperfect, stronger cash generation improves financial resilience over the next several quarters.
Read all positive factors
Retailors (RTLS) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪870.98M
Dividend Yield12.94%
Average Volume (3M)89.81K
Price to Earnings (P/E)24.8
Beta (1Y)1.48
Revenue Growth2.54%
EPS Growth-56.97%
CountryIL
Employees6,283
SectorGeneral
Sector StrengthN/A
IndustryApparel - Retail
Share Statistics
EPS (TTM)0.72
Shares Outstanding48,685,116
10 Day Avg. Volume54,592
30 Day Avg. Volume89,811
Financial Highlights & Ratios
PEG Ratio-0.76
Price to Book (P/B)2.28
Price to Sales (P/S)0.80
P/FCF Ratio10.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
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
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...
How the Company Makes Money
Retailors makes money mainly by operating branded retail stores and selling merchandise (footwear, apparel, and accessories) to end customers. Its core revenue stream is retail sales generated in physical locations, with revenue recognized from pr...
Retailors Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
41
Neutral
Cash Flow
66
Positive
| 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 | 1.22B | 981.24M | 1.24B | 984.44M | 799.90M | 574.07M |
| EBITDA | 507.74M | 526.17M | 518.61M | 430.36M | 315.92M | 245.39M |
| Net Income | 34.83M | 65.94M | 112.33M | 130.23M | 102.31M | 72.86M |
Balance Sheet | ||||||
| Total Assets | 3.71B | 3.71B | 3.06B | 2.81B | 2.45B | 2.05B |
| Cash, Cash Equivalents and Short-Term Investments | 595.77M | 510.85M | 498.93M | 739.46M | 704.90M | 763.79M |
| Total Debt | 2.36B | 2.19B | 1.55B | 1.40B | 1.02B | 787.88M |
| Total Liabilities | 2.85B | 2.79B | 2.11B | 1.87B | 1.48B | 1.14B |
| Stockholders Equity | 847.01M | 906.64M | 930.52M | 940.93M | 966.69M | 881.61M |
Cash Flow | ||||||
| Free Cash Flow | 293.07M | 192.60M | 245.90M | 174.89M | 152.91M | 228.84M |
| Operating Cash Flow | 450.49M | 374.26M | 422.07M | 318.21M | 243.08M | 278.48M |
| Investing Cash Flow | -348.44M | -128.60M | -226.79M | -62.68M | -218.37M | -358.40M |
| Financing Cash Flow | -49.71M | -150.23M | -306.59M | -174.76M | -178.77M | 458.13M |
Retailors Technical Analysis
Negative
6785.00
Price Trends
2280.78
Negative
2744.28
Negative
3717.51
Negative
Market Momentum
-173.52
Negative
28.92
Positive
23.57
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 1969.00, above the 50-day MA of 2280.78, and above the 200-day MA of 3717.51, indicating a bearish trend. The MACD of -173.52 indicates Negative momentum. The RSI at 28.92 is Positive, neither overbought nor oversold. The STOCH value of 23.57 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₪4.70B | 14.75 | 10.63% | 2.35% | -7.17% | -3.00% | |
62 Neutral | ₪1.35B | 32.08 | ― | 21.03% | 3.53% | -57.85% | |
60 Neutral | ₪5.04B | 33.65 | ― | 2.39% | 11.28% | 35.65% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₪870.98M | 24.85 | ― | 5.10% | 2.54% | -56.97% |
* General Sector Average
IL:RTLS
Retailors
1,752.00
-4,738.00
-73.00%
IL:DELG
Delta Galil
18,300.00
624.66
3.53%
IL:CAST
Castro
15,860.00
3,218.63
25.46%
IL:MSBI
Hamashbir 365
48.90
-68.20
-58.24%
IL:MAXO
Max Stock
3,738.00
1,831.51
96.07%
IL:MRG
Multi Retail
787.10
-286.32
-26.67%
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.