Robinsons Retail (RRETY)
OTHER OTC:RRETY
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Robinsons Retail
(OTC:RRETY)
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Rating:66Neutral
Price Target:
$8.00
▲(34.68% Upside)
Action:ReiteratedDate:04/08/26
Overall score reflects adequate but pressured fundamentals (margin compression and higher leverage) offset by attractive valuation (low P/E and solid dividend yield). Technicals are positive but overbought, and earnings-call guidance is supportive though tempered by department-store weakness and working-capital/debt headwinds.
Positive Factors
Scale & store expansion
A substantial multi-year store rollout and committed organic CapEx create durable revenue capacity and local market density advantages. Over 2–6 months this supports sustained same-store-sales lift, procurement scale, and unit-economics improvements as new openings mature and sourcing leverage strengthens.
Negative Factors
Higher leverage from acquisitions
A material increase in leverage reduces financial flexibility and raises fixed interest costs, constraining capacity for opportunistic investment. Higher debt heightens refinancing and covenant risk over the medium term, amplifying earnings sensitivity to margin swings and slowing deleveraging options.
Read all positive and negative factors
Positive Factors
Negative Factors
Scale & store expansion
A substantial multi-year store rollout and committed organic CapEx create durable revenue capacity and local market density advantages. Over 2–6 months this supports sustained same-store-sales lift, procurement scale, and unit-economics improvements as new openings mature and sourcing leverage strengthens.
Read all positive factors
Robinsons Retail (RRETY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$818.82M
Dividend Yield6.68%
Average Volume (3M)0.00
Price to Earnings (P/E)6.9
Beta (1Y)0.23
Revenue Growth3.79%
EPS Growth-32.37%
CountryUS
Employees24,165
SectorConsumer Cyclical
Sector Strength84
IndustryDepartment Stores
Share Statistics
EPS (TTM)0.40
Shares Outstanding106,561,850
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.56
Price to Sales (P/S)0.19
P/FCF Ratio4.56
Enterprise Value/Market Cap110.68
Enterprise Value/Revenue0.43
Enterprise Value/Gross Profit2.11
Enterprise Value/Ebitda4.98
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
Robinsons Retail Business Overview & Revenue Model
Company Description
Robinsons Retail Holdings, Inc. operates as a multi-format retail company in the Philippines. The company operates through Supermarkets, Department Stores, DIY Stores, Convenience Stores, Drug Stores, and Specialty Stores segments. It operates sup...
How the Company Makes Money
Robinsons Retail primarily makes money by selling merchandise to consumers through its retail formats and channels. Its core revenue stream is retail sales from (1) food retail operations (grocery and supermarket-format stores) that generate reven...
Robinsons Retail Earnings Call Summary
Earnings Call Date:Feb 26, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Apr 30, 2026
Earnings Call Sentiment Positive
The call shows broad operational momentum: revenue growth across the group, strong drugstore and DIY performance, margin expansions in several segments, active store roll-out and positive minority-investment developments. These positives are tempered by a significant full‑year decline in net income to parent (‑44.3%) due to the absence of a prior one‑time gain, underperformance in department stores, working capital build and higher debt from acquisition financing. Management provided constructive guidance for 2026 (SSSG 2%–4%, continued store additions and targeted CapEx), and balance-sheet metrics remain manageable (net debt/equity 0.35x). Overall, the operational improvements and growth initiatives outweigh the one-off and segment-specific negatives.Positive Updates
Top-line Growth — Q4 and Full Year
Net sales rose 7.0% in Q4 to PHP 61.1 billion and increased 5.7% for full year 2025 to PHP 210.4 billion, driven by same-store sales growth, new store openings and the one-month consolidation of Premiumbikes.
Negative Updates
Sharp Drop in Net Income to Parent (Full Year)
Net income attributable to parent declined 44.3% year-on-year to PHP 5.7 billion for full year 2025, largely due to the absence of a one-time gain from the prior-year BPI‑RBank merger.
Read all updates
Q4-2025 Updates
Positive
Negative
Top-line Growth — Q4 and Full Year
Net sales rose 7.0% in Q4 to PHP 61.1 billion and increased 5.7% for full year 2025 to PHP 210.4 billion, driven by same-store sales growth, new store openings and the one-month consolidation of Premiumbikes.
Read all positive updates
Company Guidance
Management’s FY2026 guidance calls for 130–170 net new store additions (still skewed to Food and Drugstore) supported by about PHP 5.7 billion of organic CapEx, with same‑store sales growth targeted at 2–4% for the year and a planned improvement in gross margin of “around 15–20” (transcript did not specify whether basis points or percentage points); management also gave a rough store-opening breakdown that included Drugstores ~70–80 new stores, DIY ~5 and Specialty (including Premiumbikes) ~10, noted Jan–Feb sales are tracking within the 2–4% SSSG range, and indicated Uncle John’s net additions of ~20–30 stores.Robinsons Retail Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
52
Neutral
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 215.16B | 199.17B | 193.32B | 178.82B | 153.33B |
| Gross Profit | 31.40B | 48.11B | 45.63B | 42.28B | 35.23B |
| EBITDA | 18.20B | 22.76B | 16.80B | 17.15B | 14.32B |
| Net Income | 5.84B | 10.28B | 4.10B | 5.85B | 4.53B |
Balance Sheet | |||||
| Total Assets | 173.94B | 169.95B | 155.02B | 141.53B | 134.23B |
| Cash, Cash Equivalents and Short-Term Investments | 15.42B | 13.14B | 13.17B | 17.77B | 16.17B |
| Total Debt | 65.54B | 46.33B | 45.41B | 34.43B | 33.57B |
| Total Liabilities | 98.12B | 77.34B | 75.65B | 64.95B | 57.72B |
| Stockholders Equity | 72.56B | 88.54B | 75.28B | 72.43B | 71.97B |
Cash Flow | |||||
| Free Cash Flow | 8.88B | 7.67B | 8.45B | 10.53B | 4.73B |
| Operating Cash Flow | 14.60B | 12.43B | 14.96B | 16.08B | 7.18B |
| Investing Cash Flow | -6.31B | -2.53B | -21.43B | -4.59B | -270.34M |
| Financing Cash Flow | -6.11B | -9.94B | 1.89B | -9.90B | -12.09B |
Robinsons Retail Technical Analysis
Positive
5.94
Price Trends
6.54
Positive
6.11
Positive
6.24
Positive
Market Momentum
0.36
Negative
71.80
Negative
96.92
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RRETY, the sentiment is Positive. The current price of 5.94 is below the 20-day moving average (MA) of 6.80, below the 50-day MA of 6.54, and below the 200-day MA of 6.24, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 71.80 is Negative, neither overbought nor oversold. The STOCH value of 96.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RRETY.
Robinsons Retail Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $818.82M | 6.94 | 7.21% | 6.68% | 3.79% | -32.37% | |
65 Neutral | $9.32B | 16.61 | 30.03% | 3.99% | -1.07% | -5.22% | |
62 Neutral | $4.84B | 8.44 | 14.20% | 3.23% | -2.83% | 184.32% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $1.17B | -21.03 | 56.42% | ― | 97.28% | ― | |
56 Neutral | $1.23B | -26.67 | 13.32% | ― | 18.50% | 7.78% | |
50 Neutral | $1.52B | 7.19 | 6.91% | 2.33% | -6.13% | -22.57% |
* Consumer Cyclical Sector Average
RRETY
Robinsons Retail
7.72
1.28
19.84%
DDS
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596.74
293.63
96.87%
KSS
Kohl's
13.51
6.91
104.82%
M
Macy's
18.34
7.40
67.57%
LIND
Lindblad Expeditions Holdings
18.89
10.85
134.95%
LUXE
LuxExperience
8.56
0.71
9.04%
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.