Roots Corp Stock Key Fundamental Indicators

4RO Stock  EUR 1.88  0.05  2.73%   
As of the 17th of February 2026, Roots Corp holds the Variance of 2.6, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,768). Roots Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Roots Corp standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Roots Corp is priced some-what accurately, providing market reflects its current price of 1.88 per share.

Roots Corp Total Revenue

229.23 Million

Roots Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Roots Corp's valuation are provided below:
Gross Profit
166.8 M
Profit Margin
(0.12)
Market Capitalization
73.3 M
Enterprise Value Revenue
0.8528
Revenue
273 M
There are over seventy-one available trending fundamental ratios for Roots Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Roots Corp recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Roots Corp's Net Income Applicable To Common Shares is most likely to increase significantly in the upcoming years. The Roots Corp's current Income Tax Expense is estimated to increase to about 10.2 M, while Net Interest Income is projected to decrease to (8.4 M).
  

Roots Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets302 M296.1 M361.2 M
Pretty Stable
Other Current Liabilities12.3 M15 M11.2 M
Slightly volatile
Total Current Liabilities63.3 M76.5 M49.8 M
Slightly volatile
Total Stockholder Equity147 M143.6 M185.4 M
Slightly volatile
Other Liabilities18 M15.6 M22 M
Slightly volatile
Accounts Payable27.4 M33.9 M22.6 M
Slightly volatile
Cash20.4 M39.1 M22.3 M
Pretty Stable
Non Current Assets Total244.6 M212.6 M292.2 M
Slightly volatile
Other Assets1.2 M2.1 M1.1 M
Slightly volatile
Long Term Debt52.8 M31.9 M74.8 M
Slightly volatile
Net Receivables7.6 M13.6 M6.6 M
Slightly volatile
Good Will6.8 M7.1 M31.5 M
Slightly volatile
Non Current Liabilities Total108.9 M92.7 M128 M
Pretty Stable
Capital Lease Obligations71 M90.3 M43.8 M
Slightly volatile
Inventory45.7 M47.1 M39 M
Slightly volatile
Total Liabilities213 M194.9 M181.7 M
Slightly volatile
Short and Long Term Debt5.7 M5.3 M6.4 M
Very volatile
Total Current Assets78.9 M106.7 M71.6 M
Slightly volatile
Non Current Liabilities Other1.4 M1.3 M1.7 M
Slightly volatile
Intangible Assets149.7 M118.4 M188.5 M
Slightly volatile
Common Stock157.1 M175.6 M192.5 M
Slightly volatile
Property Plant Equipment91.7 M115.7 M68.6 M
Slightly volatile
Net Debt6.3 M6.6 M59 M
Slightly volatile
Common Stock Shares Outstanding33.3 M36.4 M41 M
Slightly volatile
Net Invested Capital200.6 M180.8 M257.2 M
Slightly volatile
Other Current Assets459.8 K540.5 K418.5 K
Slightly volatile
Capital Stock154.4 M169.1 M191.1 M
Slightly volatile
Property Plant And Equipment Net96.4 M86.8 M150.7 M
Slightly volatile
Property Plant And Equipment Gross259.1 M298.3 M253.4 M
Pretty Stable
Non Currrent Assets Other240 K270 K294.7 K
Slightly volatile

Roots Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative115.3 M129.1 M136.3 M
Very volatile
Total Revenue229.2 M236.6 M278.6 M
Slightly volatile
Gross Profit130 M141.4 M154 M
Very volatile
EBIT20.5 M28.7 M27.7 M
Pretty Stable
Cost Of Revenue99.2 M95.2 M124.6 M
Slightly volatile
Total Operating Expenses214.4 M224.4 M261 M
Slightly volatile
Reconciled Depreciation29.8 M34.1 M21.4 M
Slightly volatile
Interest Income383.4 K585.4 K173.3 K
Slightly volatile

Roots Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation26.6 M34.1 M19.9 M
Slightly volatile
Capital Expenditures8.5 MM10 M
Pretty Stable
Total Cash From Operating Activities39.9 M37.2 M34.4 M
Slightly volatile
Other Cashflows From Investing Activities7.1 M6.7 M3.6 M
Slightly volatile
Change To Netincome154 K162.2 K5.7 M
Pretty Stable
Other Non Cash Items8.7 M9.5 M7.5 M
Slightly volatile

Roots Fundamental Market Drivers

Understanding that Roots Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Roots Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Roots Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Roots Corp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Roots Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Roots Corp.
0.00
11/19/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/17/2026
0.00
If you would invest  0.00  in Roots Corp on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Roots Corp or generate 0.0% return on investment in Roots Corp over 90 days. Roots Corp is related to or competes with AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. Roots Corporation, together with its subsidiaries, provides apparel, leather goods, footwear, and accessories under the ... More

Roots Corp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Roots Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Roots Corp upside and downside potential and time the market with a certain degree of confidence.

Roots Corp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Roots Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roots Corp's standard deviation. In reality, there are many statistical measures that can use Roots Corp historical prices to predict the future Roots Corp's volatility.
Hype
Prediction
LowEstimatedHigh
0.141.823.50
Details
Intrinsic
Valuation
LowRealHigh
0.081.593.27
Details

Roots Corp February 17, 2026 Technical Indicators

Roots Corp Backtested Returns

Roots Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0911, which implies the firm had a -0.0911 % return per unit of risk over the last 3 months. Roots Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roots Corp's Variance of 2.6, coefficient of variation of (1,768), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of 0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roots Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roots Corp is expected to be smaller as well. At this point, Roots Corp has a negative expected return of -0.15%. Please make sure to check Roots Corp's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Roots Corp performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.50  

Modest predictability

Roots Corp has modest predictability. Overlapping area represents the amount of predictability between Roots Corp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Roots Corp price movement. The serial correlation of 0.5 indicates that about 50.0% of current Roots Corp price fluctuation can be explain by its past prices.
Correlation Coefficient0.5
Spearman Rank Test0.14
Residual Average0.0
Price Variance0.0
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Roots Corp has a Current Valuation of 144.13 M. This is 99.2% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Germany stocks is 99.13% higher than that of the company.

Roots Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Roots Corp's current stock value. Our valuation model uses many indicators to compare Roots Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roots Corp competition to find correlations between indicators driving Roots Corp's intrinsic value. More Info.
Roots Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Roots Corp's earnings, one of the primary drivers of an investment's value.

Roots Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roots Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Roots Corp could also be used in its relative valuation, which is a method of valuing Roots Corp by comparing valuation metrics of similar companies.
Roots Corp is currently under evaluation in current valuation category among its peers.

Roots Fundamentals

About Roots Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Roots Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roots Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roots Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue236.6 M229.2 M
Cost Of Revenue95.2 M99.2 M

Currently Active Assets on Macroaxis

Other Information on Investing in Roots Stock

Roots Corp financial ratios help investors to determine whether Roots Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Roots with respect to the benefits of owning Roots Corp security.