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Retailors
(TASE:RTLS)
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Rating:47Neutral
Price Target:
1,911.00
▼(-71.83% Downside)
Action:Reiterated
Date:08/07/26
The score is held back primarily by weakening financial performance (slowing/negative TTM revenue growth, compressed margins) and elevated leverage (debt-to-equity ~2.4), alongside a clearly bearish technical trend. A high dividend yield provides some support, but it is offset by a relatively high P/E given the recent profitability deterioration.
Positive Factors
Franchise/license business model
Retailors' core franchise/license model leverages established brand recognition, supply chains and standardized formats. This durable structure reduces brand-building costs, supports steady customer traffic, and enables scalable store rollouts with lower commercial risk versus owning proprietary brands.
Negative Factors
Elevated leverage
Leverage rising to ~2.4x debt-to-equity materially increases financial risk. Higher debt amplifies interest expense and refinancing vulnerability, constrains strategic flexibility for store investment or M&A, and elevates the chance that weaker operating periods stress liquidity and solvency.
Read all positive and negative factors
Positive Factors
Negative Factors
Franchise/license business model
Retailors' core franchise/license model leverages established brand recognition, supply chains and standardized formats. This durable structure reduces brand-building costs, supports steady customer traffic, and enables scalable store rollouts with lower commercial risk versus owning proprietary brands.
Read all positive factors
Retailors (RTLS) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪992.69M
Dividend Yield11.35%
Average Volume (3M)89.81K
Price to Earnings (P/E)27.2
Beta (1Y)1.46
Revenue Growth2.26%
EPS Growth-60.57%
CountryIL
Employees6,283
SectorGeneral
Sector StrengthN/A
IndustryApparel - Retail
Share Statistics
EPS (TTM)N/A
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
52
Neutral
Balance Sheet
41
Neutral
Cash Flow
56
Neutral
| 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
Negative
6785.00
Price Trends
2552.20
Negative
2945.86
Negative
3980.47
Negative
Market Momentum
-144.19
Positive
30.86
Neutral
5.32
Positive
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 2308.15, above the 50-day MA of 2552.20, and above the 200-day MA of 3980.47, indicating a bearish trend. The MACD of -144.19 indicates Positive momentum. The RSI at 30.86 is Neutral, neither overbought nor oversold. The STOCH value of 5.32 is Positive, 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ₪4.74B | 33.53 | ― | 2.39% | 9.72% | 25.91% | |
64 Neutral | ₪4.42B | 16.08 | 10.63% | 2.35% | -7.17% | -3.00% | |
64 Neutral | ₪1.20B | 43.93 | ― | 21.03% | -1.71% | -80.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₪992.69M | 27.19 | ― | 5.10% | 2.26% | -60.57% |
* General Sector Average
IL:RTLS
Retailors
1,981.00
-4,278.00
-68.35%
IL:DELG
Delta Galil
16,900.00
274.52
1.65%
IL:CAST
Castro
13,750.00
1,143.41
9.07%
IL:MSBI
Hamashbir 365
54.00
-61.00
-53.04%
IL:MAXO
Max Stock
3,514.00
1,819.37
107.36%
IL:MRG
Multi Retail
575.00
-485.67
-45.79%
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.