Price
No data yet.
Social Signal Score
Analyst Ratings
1 analystRevenue
$50.09M-36.90%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Meghan Roach
- Sector
- Consumer Cyclical
- Industry
- Apparel - Retail
- Employees
- 1,885
- Beta
- 0.48
- Country
- CA
- Piotroski score
- 8 / 9 (Strong)
- Altman Z-score
- 1.46
Financials
Revenue
$50.09M-36.9%Net Income
$-6.10M-203.4%EBITDA
$2.76M-78.0%Free Cash Flow
$-5.57M-863.6%EPS (diluted)
$-0.16-214.3%Shares Outstanding (diluted)
39.20M-6.6%Operating Expenses
$26.42MCash & Debt
$3.94MReturn of Capital
$0.00Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026 | $278.12M | $4.67M | $0.12 |
| 2025 | $262.92M | $-33.44M | $-0.83 |
| 2024 | $262.67M | $1.84M | $0.05 |
| 2023 | $272.12M | $6.69M | $0.16 |
| 2022 | $273.83M | $22.76M | $0.54 |
| 2021 | $240.51M | $13.08M | $0.31 |
| 2020 | $329.87M | $-62.03M | $-1.47 |
| 2019 | $329.03M | $11.40M | $0.27 |
| 2018 | $326.06M | $17.50M | $0.42 |
| 2017 | $281.89M | $8.19M | $0.19 |
| 2016 | $61.40M | $-3.48M | $-0.08 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $0.18
- Implied price
- $4.69
- Return from $2.88
- 10.3% a year
To earn 15.0% a year on these assumptions you'd need to buy at $2.33 — -19.0% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 18 | 22 | 26 | 30 | 34 |
|---|---|---|---|---|---|
| -2.0% | -7.0% | -3.2% | 0.0% | 3.0% | 5.6% |
| 3.0% | -2.3% | 1.7% | 5.2% | 8.2% | 11.0% |
| 8.0% | 2.4% | 6.6% | 10.3% | 13.5% | 16.3% |
| 13.0% | 7.2% | 11.6% | 15.4% | 18.7% | 21.7% |
| 18.0% | 11.9% | 16.5% | 20.5% | 24.0% | 27.1% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100+25.00%Social Signal Score
Mentions (3)
- Newsbusinesswire.com·25d ago·Neutral
Roots Corporation Files Management Information Circular for Special Meeting and Confirms Receipt of Interim Order for Previously Announced Plan of Arrangement TORONTO--(BUSINESS WIRE)--Roots Corporation (the “Company” or “Roots”) (TSX: ROOT) today announced the filing of its management information circular (the “Circular”) and related materials for the special meeting (the “Meeting”) of holders (the “Shareholders”) of common shares (the “Shares”) of Roots to approve the previously-announced plan
View source ↗ - Newsglobenewswire.com·43d ago·Neutral
Edible Garden and Square Roots Announce Strategic Partnership to Accelerate Farm-to-Formula® Functional Nutrition Platform Collaboration Combines Agricultural Innovation, Plant Science and Commercial Manufacturing to Develop Next-Generation Clean-Label Functional Beverages Collaboration Combines Agricultural Innovation, Plant Science and Commercial Manufacturing to Develop Next-Generation Clean-Label Functional Beverages
View source ↗ - Newsbusinesswire.com·46d ago·Negative
Roots Corporation Agrees to Go Private in Transaction Led by Marquee Brands, in Partnership with Canadian Retail Leaders Joseph Mimran and Frank Rocchetti, to Position Roots for Next Chapter of Global Growth TORONTO--(BUSINESS WIRE)--Canadian heritage outdoor and lifestyle brand Roots Corporation (“Roots” or the “Company”) (TSX: ROOT) and Marquee Brands, the premier global brand management company and leading brand accelerator, today announced they have entered into an agreement (the “Agreement”
View source ↗
Earnings
Wed, Dec 9(in 2 months)
Typical surprise -5.3% (median, so one quarter with a near-zero estimate can't distort it)
- Mon, Sep 14$-0.06 vs $-0.06beat
- Fri, Jun 12$-0.14 vs $-0.13miss
- Thu, Apr 9$0.31 vs $0.30beat
- Wed, Dec 10$0.04 vs $0.05miss
- Mon, Sep 1$-0.08 vs $-0.07miss
- Wed, Jun 4$-0.14 vs $-0.14miss
Estimates and results for RROTF via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Congress trades
No disclosed congressional trades in RROTF.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.