Roots Corporation (RROTF)
OTHER OTC:RROTF
RROTF Stock Chart & Stats
$2.88
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Market closed
$2.88
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Day’s Range― - ―
52-Week Range$1.96 - $3.45
Previous CloseN/A
VolumeN/A
Average Volume (3M)158.00
Market Cap
$115.12M
Enterprise Value$262.07M
Total Cash (Recent Filing)$8.65M
Total Debt (Recent Filing)$106.02M
Price to Earnings (P/E)64.8
Beta-0.30
Next Earnings
Sep 15, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.06
Shares Outstanding39,196,163
10 Day Avg. Volume178
30 Day Avg. Volume158
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)0.74
Price to Sales (P/S)0.42
P/FCF Ratio4.63
Enterprise Value/Market Cap2.28
Enterprise Value/Revenue0.94
Enterprise Value/Gross Profit1.76
Enterprise Value/Ebitda7.48
Forecast
1Y Price Target
$3.18Price Target Upside10.32% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.24
Revenue Forecast (FY)$204.98M
Bulls Say, Bears Say
Bulls Say
Cash GenerationSustained operating cash flow (~$33M) and free cash flow (~$26.8M) with very strong recent FCF growth provide durable internal funding for inventory, supply‑chain transition, AI investments and continued buybacks. Low net debt improves resilience through cycles and funds strategic execution over months.
Direct-to-Consumer StrengthScale in direct‑to‑consumer sales and improving traffic/conversion create a durable competitive advantage: higher DTC margins, richer customer data for personalization, and better control of pricing and promotions. This omnichannel strength supports steadier revenue and margin retention over the next several quarters.
Margin Recovery & ProfitabilityMeaningful gross margin expansion (61.3%) alongside a return to positive net income reflects improved merchandising, pricing and cost control. Higher DTC gross margins amplify operating leverage, making margin gains more durable as product momentum and allocation tools continue to reduce stockouts and improve sell‑through.
Bears Say
Thin Margins & VolatilityDespite recent improvement, overall profitability remains thin and historically volatile. A low net margin (~1.7%) and modest EBIT margin (~5.3%) mean adverse demand, cost inflation, FX or freight shocks can quickly reverse profits, limiting the firm's margin of safety over the next several quarters.
Inventory & Fulfillment MismatchAn inventory increase alongside SKU‑level stockouts signals allocation, lead‑time or replenishment issues. Persisting misalignment ties up working capital, raises holding costs and risks lost sales and customer dissatisfaction — structural execution issues that can impair margins and cash conversion over months.
Rising SG&A And Incremental CostsHigher SG&A, incremental marketing and new duties are eating into operating leverage. If elevated marketing, duty or transition costs persist, they could offset gross‑margin gains and slow durable margin recovery, requiring sustained top‑line growth to maintain profitability and fund strategic initiatives.
Roots Corporation News
RROTF FAQ
What was Roots Corporation’s price range in the past 12 months?
Roots Corporation lowest stock price was $1.96 and its highest was $3.45 in the past 12 months.
What is Roots Corporation’s market cap?
Roots Corporation’s market cap is $115.12M.
When is Roots Corporation’s upcoming earnings report date?
Roots Corporation’s upcoming earnings report date is Sep 15, 2026 which is in 86 days.
How were Roots Corporation’s earnings last quarter?
Roots Corporation released its earnings results on Jun 12, 2026. The company reported -$0.134 earnings per share for the quarter, missing the consensus estimate of -$0.12 by -$0.014.
Is Roots Corporation overvalued?
According to Wall Street analysts Roots Corporation’s price is currently Undervalued.
Does Roots Corporation pay dividends?
Roots Corporation does not currently pay dividends.
What is Roots Corporation’s EPS estimate?
Roots Corporation’s EPS estimate is -0.06.
How many shares outstanding does Roots Corporation have?
Roots Corporation has 39,196,163 shares outstanding.
What happened to Roots Corporation’s price movement after its last earnings report?
Roots Corporation reported an EPS of -$0.134 in its last earnings report, missing expectations of -$0.12. Following the earnings report the stock price went down -1.821%.
Which hedge fund is a major shareholder of Roots Corporation?
Currently, no hedge funds are holding shares in RROTF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Roots Corporation Stock Smart Score
Neutral
1
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3
4
5
6
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
36.81%
12-Months-Change
Fundamentals
Return on Equity
3.16%
Trailing 12-Months
Asset Growth
-1.09%
Trailing 12-Months
Company Description
Roots Corporation
Roots Corporation, through its associated entities, specializes in the development, promotion, and retail of apparel, leather products, footwear, and various accessories. These offerings are available under the distinctive Roots brand, serving customers both domestically in Canada and worldwide. The company's business model is bifurcated into two primary divisions: Direct-To-Consumer and Partners and Other. The Direct-To-Consumer segment facilitates sales directly to customers via its own physical retail outlets and digital e-commerce channels. Conversely, the Partners and Other segment manages the wholesale supply of Roots-branded items to its international operational partners, licensed distributors, and other bulk purchasers. As of January 29, 2022, Roots Corporation oversaw 107 corporate-owned stores in Canada, two in the United States, and roughly 100 partner-operated locations throughout Asia, along with a dedicated e-commerce platform for Taiwan at www.roots.com.tw. Established in 1973, the company's corporate headquarters are situated in Toronto, Canada.
RROTF Stock 12 Month Forecast
Average Price Target
$3.18
▲(10.32% Upside)
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Ownership Overview
28.94%
Insiders
<0.01% Other Institutional Investors
71.06% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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