Financhill
Sell
33

ROOT.TO Quote, Financials, Valuation and Earnings

Last price:
$3.26
Seasonality move :
-9.28%
Day range:
$3.17 - $3.19
52-week range:
$1.80 - $3.34
Dividend yield:
0%
P/E ratio:
37.83x
P/S ratio:
0.48x
P/B ratio:
0.87x
Volume:
1.7K
Avg. volume:
7.8K
1-year change:
50.95%
Market cap:
$127.6M
Revenue:
$262.9M
EPS (TTM):
-$0.81

Analysts' Opinion

  • Consensus Rating
    Roots has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $3.75, Roots has an estimated upside of 18.3% from its current price of $3.17.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.75 representing 100% downside risk from its current price of $3.17.

Fair Value

  • According to the consensus of 1 analyst, Roots has 18.3% upside to fair value with a price target of $3.75 per share.

ROOT.TO vs. S&P 500

  • Over the past 5 trading days, Roots has underperformed the S&P 500 by -1% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Roots does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Roots has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Roots reported revenues of $40M.

Earnings Growth

  • Roots has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Roots reported earnings per share of -$0.20.
Enterprise value:
157.2M
EV / Invested capital:
0.86x
Price / LTM sales:
0.48x
EV / EBIT:
10.52x
EV / Revenue:
0.59x
PEG ratio (5yr expected):
--
EV / Free cash flow:
7.76x
Price / Operating cash flow:
6.32x
Enterprise value / EBITDA:
3.26x
Gross Profit (TTM):
$159.6M
Return On Assets:
-9.56%
Net Income Margin (TTM):
-12.23%
Return On Equity:
-19.18%
Return On Invested Capital:
-15.27%
Operating Margin:
-21.8%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-04-30 2024-04-30 2025-04-30 2024-04-30 2025-04-30
Income Statement
Revenue $270.5M $258.6M $265.4M $37.5M $40M
Gross Profit $155.2M $150.1M $159.6M $22.1M $24.6M
Operating Income $14.9M $10.8M $14.8M -$9.9M -$8.7M
EBITDA $44.3M $40.3M -$5.9M -$2.6M -$1.9M
Diluted EPS $0.09 $0.01 -$0.81 -$0.22 -$0.20
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Balance Sheet
Current Assets $57.7M $67M $72.9M $61M $61.8M
Total Assets $382M $370.9M $364.7M $349.9M $296.5M
Current Liabilities $54.9M $52.8M $57.5M $50.1M $51.4M
Total Liabilities $223M $189.5M $180.8M $167.5M $149.2M
Total Equity $159M $181.4M $183.9M $182.4M $147.4M
Total Debt $81M $59.8M $54.9M $44.1M $35.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-04-30 2024-04-30 2025-04-30 2024-04-30 2025-04-30
Cash Flow Statement
Cash Flow Operations $26.6M $39M $27.2M -$8.2M -$13.4M
Cash From Investing -$6.7M -$5.6M -$6.9M -$1.9M -$2.1M
Cash From Financing -$26.3M -$35M -$26.8M -$5.5M -$12.6M
Free Cash Flow $20.2M $33.4M $20.3M -$10.1M -$15.5M
ROOT.TO
Sector
Market Cap
$127.6M
$418.8M
Price % of 52-Week High
94.91%
71.49%
Dividend Yield
0%
0%
Shareholder Yield
1.74%
4.02%
1-Year Price Total Return
50.95%
-11.46%
Beta (5-Year)
1.711
0.780
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.21
200-day SMA
Buy
Level $2.39
Bollinger Bands (100)
Buy
Level 2.29 - 3.01
Chaikin Money Flow
Buy
Level 1.7M
20-day SMA
Buy
Level $3.15
Relative Strength Index (RSI14)
Buy
Level 54.83
ADX Line
Buy
Level 31.94
Williams %R
Neutral
Level -47.2222
50-day SMA
Buy
Level $2.89
MACD (12, 26)
Buy
Level 0.08
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Sell
Level -1.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.726)
Sell
CA Score (Annual)
Level (-0.6328)
Buy
Beneish M-Score (Annual)
Level (-2.6946)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.9924)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Roots Corp provides a portfolio of apparel, leather goods, accessories, and footwear for men, women, and children under the Roots brand. Its merchandise includes genuine leather, such as jackets, bags, kids & baby clothing, and leather, linens, towels, and accessories. The company operates through two segments: Direct-To-Consumer, which accounts for the majority of revenue, and Partners & Other. The DTC segment sells products through the company's corporate retail stores and e-commerce. The Partners & Other segment engages in the wholesale of Roots-branded products to the company's international operating partners, and it earns royalties on the retail sales of Roots-branded products.

Stock Forecast FAQ

In the current month, ROOT.TO has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ROOT.TO average analyst price target in the past 3 months is $3.75.

  • Where Will Roots Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Roots share price will rise to $3.75 per share over the next 12 months.

  • What Do Analysts Say About Roots?

    Analysts are divided on their view about Roots share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Roots is a Sell and believe this share price will drop from its current level to $3.75.

  • What Is Roots's Price Target?

    The price target for Roots over the next 1-year time period is forecast to be $3.75 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ROOT.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Roots is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of ROOT.TO?

    You can purchase shares of Roots via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Roots shares.

  • What Is The Roots Share Price Today?

    Roots was last trading at $3.26 per share. This represents the most recent stock quote for Roots. Yesterday, Roots closed at $3.17 per share.

  • How To Buy Roots Stock Online?

    In order to purchase Roots stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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