Subscribe

Robinsons Retail Holdings, Inc. (RRETY)

USD10.00 +0.00 (+0.00%)
PH OTC Consumer Cyclical Department Stores
Address Robinsons Equitable Tower 1600
Pasig, PH
CEO Stanley C. Co
IPO 2014-03-07
ISIN US7710071017

Explore sections of this company profile

Description

Robinsons Retail Holdings, Inc. functions as a prominent multi-format retail enterprise situated in the Philippines. The company's operations are broadly categorized into several key divisions: Supermarkets, Department Stores, DIY (Do-It-Yourself) Stores, Convenience Stores, Drug Stores, and a diverse range of Specialty Stores. Under its Robinsons Supermarket brand, the company addresses consumers' health and wellness needs by offering an assortment of fresh food products. Its Department Store division, branded as Robinsons Department Store, provides a comprehensive selection of merchandise, including apparel and accessories for all ages, home furnishings, snack items, stationery, footwear, luggage, sporting goods, and beauty products. For home improvement and DIY projects, the firm manages various banners such as Handyman Do it Best, True Value, True Home, Robinsons Builders, Home Plus, De Oro Pacific Home Plus, and A.M. Builders' Depot, supplying a wide array of related goods. Robinsons Retail also operates and franchises convenience stores under the popular Ministop name, known for their fresh and ready-to-eat offerings. Its drug store segment, operating as South Star Drug, dispenses both prescription and over-the-counter pharmaceuticals, alongside a variety of food and personal care items. Furthermore, the company's specialty retail footprint is extensive, encompassing Toys 'R' Us for juvenile products, Robinsons Appliances and Saver's Appliance for consumer electronics, beauty lines under Benefit, Shiseido, and Elizabeth Arden, mass merchandise outlets like Daiso Japan, Arcova, and Super50, pet retail via Pet Lovers Centre, and discount stores such as No Brand. In total, Robinsons Retail Holdings, Inc. commands a substantial network of 2,208 stores. This includes 286 supermarkets, 52 department stores, 227 DIY outlets, 456 convenience stores, 899 drug stores, and 288 specialty stores. The company was established in 1980 and maintains its corporate headquarters in Pasig City, the Philippines.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD10.00 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
4
Beta
0.29
Float Shares
65.46M
Free Float %
61.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -0.08% -0.08% +10.52% +17.03% +13.48% -3.57% -28.19% -38.48% -61.58% -55.71%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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

Price Targets & DCF
Current price
10.00
DCF (Unlevered) 35.73 +257.3%
DCF (Levered) 30.08 +200.8%

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.

Quality scores
Altman Z-Score
2.13
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Department Stores: +2.0%
    +8.0% Q1'26: +10.3% (vs Q1'25)
  • EPS growth Department Stores: +7.6%
    +552.6% Q1'26: +767.9% (vs Q1'25)
  • FCF margin FCF growth · Department Stores: +36.9%
    +1.7% Q1'26: -0.6% (vs Q1'25)
  • EBIT margin Department Stores: +6.3%
    +4.9% Q1'26: +3.5% (vs Q1'25)
  • ROIC Department Stores: +4.6%
    +6.4% Q1'26: +4.0% (vs Q1'25)
  • Share dilution Department Stores: +0.1%
    -90.6% Q1'26: -91.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Department Stores: 1.34×
    3.60× Q1'26: 4.19× (vs Q1'25)
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 (0.32) × ERP
WACC = 45% × Ke + 55% × Kd (7.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 35.73 Current price: 10.00
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 Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
Dec 2027
9 Rev. Ana.
Revenue
199.17B
est: 202.86B (-1.8%)
215.16B
est: 209.30B (+2.8%)
221.21B
215.23B – 229.63B
+5.7% YoY
234.08B
223.84B – 245.86B
+5.8% YoY
EBITDA
22.76B
est: 17.27B (+31.8%)
18.20B
est: 17.82B (+2.1%)
18.83B
18.33B – 19.55B
+5.7% YoY
19.93B
19.06B – 20.93B
+5.8% YoY
EBIT
15.51B
est: 12.38B (+25.3%)
10.44B
est: 12.78B (-18.3%)
13.50B
13.14B – 14.02B
+5.7% YoY
14.29B
13.66B – 15.01B
+5.8% YoY
Net Income
10.28B
5.84B
— – —
— – —
SGA
1.69B
est: 6.70B (-74.8%)
1.78B
est: 6.91B (-74.3%)
7.30B
7.10B – 7.58B
+5.7% YoY
7.73B
7.39B – 8.11B
+5.8% YoY
EPS
7.11
46.40
— – —
— – —

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
12.10B
OE per share TTM
112.26
Owner's Yield
1,784.99%
Maintenance CapEx ratio
38.52%
Maint CapEx / Avg PPE
24.5%

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

This company is not held by any ETF in our universe.

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
431.8K
Shares Outstanding
106.56M

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
Stanley C. Co Chief Executive Officer, President & Director 15.4K male
James L. Gokongwei Executive Vice Chairman of the Board 15.4K male
Angelo Torres Vice President of Corporate Planning and Investor Relations Officer & Head of Sustainability male
Attorney Gilbert S. Millado Jr. Compliance Officer & General Counsel
Attorney Janz Hanna Ria Narvaez Serrano Corporate Secretary
Christine O. Tueres Managing Director of Robinsons Supermarket, The Marketplace & Shopwise female
Angela Endrino-Ibalio Chief Procurement Officer & VP for Administration female
Josemaria Catanghal Chief Information Officer male
Maite Palmer Head of Support Services
Marco Angelo Padernal Vice President for Human Resources male
Mylene A. Kasiban Chief Financial Officer & Chief Risk Officer female
Angela T. Totanes Chief Marketing Officer
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits