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Retailors Ltd (RTLS.TA)

ILA2,430.00 +30.00 (+1.25%)
IL TLV Consumer Cyclical Apparel - Retail
Address 6 Hermon 7019900
Airport City, IL
CEO Tomer Alfred Czapnik
IPO 2021-05-19
ISIN IL0011754889

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Also trades on Other OTC · RTALF (USD) Tel Aviv Stock Exchange · RTLS.TA (ILA)
Description

Retailors Ltd operates a retail business with a presence spanning Israel, Canada, and various European nations. The company specializes in providing sports and leisure footwear, apparel, and accessories, offering products from renowned brands such as Nike and Foot Locker, in addition to its own Dream Sport label. It manages a network of 135 retail outlets. The firm's corporate headquarters are situated in Airport City, Israel, and it functions as a subsidiary of Fox-Wizel Ltd.

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
ILA2,430.00 +30.00 (+1.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
159.4K
Beta
0.04
Float Shares
48.53M
Free Float %
99.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.39% +5.67% -19.86% -17.35% -46.21% -32.85% -52.45% -59.53% -52.44% -51.22% -51.22%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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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

Price Targets & DCF
Current price
2,430.00
DCF (Unlevered) 51,618.30 +2,024.2%
DCF (Levered) 29,856.44 +1,128.7%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.24
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Retail: +6.8%
    +6.7% Q1'26: -5.6% (vs Q1'25)
  • EPS growth Apparel - Retail: +22.0%
    -41.1% Q1'26: -610.0% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Retail: +16.3%
    +7.7% Q1'26: -16.4% (vs Q1'25)
  • EBIT margin Apparel - Retail: +8.8%
    +6.6% Q1'26: -3.0% (vs Q1'25)
  • ROIC Apparel - Retail: +9.9%
    +5.0% Q1'26: -1.7% (vs Q1'25)
  • Share dilution Apparel - Retail: +0.1%
    +0.3% Q1'26: -2.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Retail: 0.27×
    4.16× Q1'26: 8.34× (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 (0.15) × ERP
WACC = 39% × Ke + 61% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 51,618.30 Current price: 2,430.00
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 2023
actual
Dec 2024
actual
Revenue
1.93B
est: 2.14B (-9.6%)
2.41B
est: 2.41B (+0.0%)
EBITDA
430.36M
est: 417.28M (+3.1%)
518.61M
est: 742.21M (-30.1%)
EBIT
217.79M
est: 183.49M (+18.7%)
227.13M
est: 434.84M (-47.8%)
Net Income
130.23M
112.33M
SGA
75.58M
est: 85.08M (-11.2%)
98.34M
est: 95.90M (+2.5%)
EPS
2.69
2.31
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 2/5 3/5 3/5 1/5 1/5 3/5
2026-05-28 C+ 2/5 2/5 3/5 3/5 1/5 1/5 3/5
2026-05-27 C+ 2/5 2/5 3/5 3/5 1/5 1/5 3/5
2026-05-26 C+ 2/5 2/5 3/5 3/5 1/5 1/5 3/5
2026-05-25 C+ 2/5 2/5 3/5 3/5 1/5 1/5 3/5
2026-05-20 C+ 2/5 2/5 3/5 3/5 1/5 2/5 2/5
2026-05-19 C+ 2/5 2/5 3/5 3/5 1/5 2/5 2/5
2026-05-18 C+ 2/5 2/5 3/5 3/5 1/5 2/5 2/5
2026-05-15 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-05-14 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-05-13 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-05-12 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-05-11 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-05-08 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-05-07 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-05-06 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-05-05 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-05-04 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-05-01 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
236.80M
OE per share TTM
4.89
Owner's Yield
16.99%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
81.3%

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 24 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.04% 285.5K 0.24%
2 iShares MSCI Israel ETF EIS 0.04% 354.0K 0.59%
3 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.04% 167.3K 0.48%
4 WisdomTree International SmallCap Dividend Fund DLS 0.04% 399.1K 0.58%
5 WisdomTree International Equity Fund DWM 0.02% 114.1K 0.48%
6 Avantis International Small Cap Equity ETF AVDS 0.01% 19.4K 0.30%
7 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.00% 10.2K 0.83%
8 iShares MSCI EAFE Small-Cap ETF SCZ 0.00% 612.8K 0.40%
9 Avantis Responsible International Equity ETF AVSD 0.00% 12.4K 0.23%
10 iShares MSCI World Small-Cap ETF WSML 0.00% 12.3K 0.30%

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
28.4K
Shares Outstanding
48.69M

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
Tomer Alfred Czapnik Chief Executive Officer 2M male
Dani Gaoni Deputy Chief Executive Officer 2M male
Avior Shlomo Shalom Teboul Chief Financial Officer 1M male
Lior Feldman Accountant male
Moran Wiesel Chief Executive Officer of Retailors Israel
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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits