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Roots Corporation (ROOT.TO)

CAD3.50 -0.04 (-1.13%)
CA TSX Consumer Cyclical Apparel - Retail
Address 1400 Castlefield Avenue M6B 4C4
Toronto, ON, CA
CEO Meghan Roach
Website roots.com
IPO 2017-10-25
ISIN CA7766521099

Explore sections of this company profile

Also trades on Other OTC · RROTF (USD) Toronto Stock Exchange · ROOT.TO (CAD)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD3.50 -0.04 (-1.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
12.9K
Beta
0.52
Float Shares
12.14M
Free Float %
30.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.02% -1.96% +14.21% +30.06% +44.23% +44.23% +35.54% +50.00% +20.97% -55.00% -55.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
3.50
DCF (Unlevered) 10.39 +197.0%
DCF (Levered) 13.96 +298.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-06 Change
Strong Buy 0 0
Buy 0 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.69
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Retail: +6.8%
    +5.6% Q2'26: +6.5% (vs Q2'25)
  • EPS growth Apparel - Retail: +22.0%
    +114.5% Q2'26: -30.0% (vs Q2'25)
  • FCF margin FCF growth · Apparel - Retail: +16.3%
    +0.9% Q2'26: -33.8% (vs Q2'25)
  • EBIT margin Apparel - Retail: +8.8%
    +5.3% Q2'26: -26.1% (vs Q2'25)
  • ROIC Apparel - Retail: +9.9%
    +4.3% Q2'26: -13.4% (vs Q2'25)
  • Share dilution Apparel - Retail: +0.1%
    -3.5% Q2'26: -3.1% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Retail: 0.27×
    7.24× Q2'26: -10.73× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 62% × Ke + 38% × Kd (7.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.39 Current price: 3.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jan 2018
actual
Jan 2019
actual
Jan 2020
actual
Jan 2021
actual
Jan 2022
actual
Jan 2023
actual
Jan 2024
actual
Jan 2025
actual
Jan 2026
1 Rev. Ana.
1 EPS Ana.
Jan 2027
1 Rev. Ana.
1 EPS Ana.
Jan 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
326.06M
est: 320.24M (+1.8%)
329.03M
est: 327.27M (+0.5%)
329.87M
est: 323.83M (+1.9%)
240.51M
est: 242.77M (-0.9%)
273.83M
est: 267.80M (+2.3%)
272.12M
est: 269.99M (+0.8%)
262.67M
est: 258.63M (+1.6%)
262.92M
est: 259.20M (+1.4%)
276.20M
276.20M – 276.20M
+6.6% YoY
287.40M
287.40M – 287.40M
+4.1% YoY
293.10M
293.10M – 293.10M
+2.0% YoY
EBITDA
41.27M
est: 52.59M (-21.5%)
34.58M
est: 53.74M (-35.6%)
-17.96M
est: 53.17M (-133.8%)
62.33M
est: 39.86M (+56.3%)
69.44M
est: 43.97M (+57.9%)
47.38M
est: 44.33M (+6.9%)
41.92M
est: 31.81M (+31.8%)
-6.68M
est: 31.88M (-121.0%)
33.97M
33.97M – 33.97M
+6.6% YoY
35.35M
35.35M – 35.35M
+4.1% YoY
36.05M
36.05M – 36.05M
+2.0% YoY
EBIT
29.47M
est: 15.32M (+92.3%)
21.10M
est: 15.66M (+34.7%)
-57.56M
est: 15.50M (-471.5%)
29.00M
est: 11.62M (+149.7%)
39.45M
est: 12.81M (+207.9%)
18.05M
est: 12.92M (+39.7%)
12.21M
est: 8.88M (+37.4%)
-36.35M
est: 8.90M (-508.2%)
9.49M
9.49M – 9.49M
+6.6% YoY
9.87M
9.87M – 9.87M
+4.1% YoY
10.07M
10.07M – 10.07M
+2.0% YoY
Net Income
17.50M
est: 25.27M (-30.7%)
11.40M
est: 17.93M (-36.4%)
-62.03M
est: 8.15M (-861.0%)
13.08M
est: 12.08M (+8.3%)
22.76M
est: 20.05M (+13.6%)
6.69M
est: 6.74M (-0.7%)
1.84M
-33.44M
est: 5.44M (-715.1%)
7.77M
7.77M – 7.77M
+42.9% YoY
12.04M
12.04M – 12.04M
+55.0% YoY
13.98M
13.98M – 13.98M
+16.1% YoY
SGA
151.87M
est: 161.11M (-5.7%)
166.79M
est: 164.65M (+1.3%)
188.31M
est: 162.91M (+15.6%)
114.81M
est: 122.14M (-6.0%)
122.85M
est: 134.73M (-8.8%)
138.63M
est: 135.83M (+2.1%)
140.33M
est: 129.20M (+8.6%)
143.50M
est: 129.49M (+10.8%)
137.98M
137.98M – 137.98M
+6.6% YoY
143.57M
143.57M – 143.57M
+4.1% YoY
146.42M
146.42M – 146.42M
+2.0% YoY
EPS
0.42
est: 0.63 (-33.1%)
0.27
est: 0.45 (-39.4%)
-1.47
est: 0.20 (-825.9%)
0.31
est: 0.30 (+3.3%)
0.54
est: 0.50 (+8.4%)
0.16
est: 0.17 (-4.5%)
0.05
-0.83
est: 0.14 (-692.9%)
0.20
0.20 – 0.20
+42.9% YoY
0.31
0.31 – 0.31
+55.0% YoY
0.36
0.36 – 0.36
+16.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-06-11 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-06-10 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-06-09 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-06-08 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-06-05 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-06-04 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-06-03 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-06-02 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-06-01 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-28 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-27 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-26 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-25 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-22 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-21 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-20 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-19 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-15 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-14 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-13 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-12 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-11 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-08 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-05-07 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-05-06 B+ 3/5 5/5 2/5 4/5 2/5 2/5 4/5
2026-05-05 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-05-04 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-05-01 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-30 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-23 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 B+ 3/5 5/5 2/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
31.94M
OE per share TTM
0.81
Owner's Yield
18.11%
Maintenance CapEx ratio
0.50%
Maint CapEx / Avg PPE
42.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 331.68 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.2K
Shares Outstanding
39.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Meghan Roach President, Chief Executive Officer & Director 765.6K female
Leon Wu Chief Financial Officer 445.7K male
Leslie Golts Chief Marketing Officer 370.9K female
Ron Ijack Senior Vice President of Information Strategy & Systems male
Rosie Pouzar Chief Commercial Officer female
Bea Nam Head of Design female
Sonya Thomas Vice President of eCommerce & Customer Experience female
Joseph Mangatoor Vice President of Operations male
Kaleb Honsberger Senior Vice President, General Counsel & Corporate Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits