Roots Corp
TSX:ROOT

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Roots Corp
TSX:ROOT
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Price: 3.07 CAD -3.15% Market Closed
Market Cap: 123.9m CAD

Relative Value

The Relative Value of one ROOT stock under the Base Case scenario is 5.27 CAD. Compared to the current market price of 3.07 CAD, Roots Corp is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ROOT Relative Value
Base Case
5.27 CAD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
55
Median 3Y
0.4
Median 5Y
0.4
Industry
0.5
Forward
0.5
vs History
vs Industry
13
Median 3Y
29.6
Median 5Y
8.6
Industry
16.8
Forward
10.4
vs History
15
vs Industry
62
Median 3Y
2.8
Median 5Y
2.6
Industry
8.2
vs History
1
vs Industry
29
Median 3Y
-24.9
Median 5Y
-21.1
Industry
16.7
vs History
12
vs Industry
75
Median 3Y
0.6
Median 5Y
0.7
Industry
1.6
vs History
76
vs Industry
39
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
Forward
0.7
vs History
80
vs Industry
62
Median 3Y
1.3
Median 5Y
1.4
Industry
2.3
vs History
47
vs Industry
57
Median 3Y
4.2
Median 5Y
4.2
Industry
8.3
Forward
6.9
vs History
39
vs Industry
28
Median 3Y
13.4
Median 5Y
11.4
Industry
12.6
vs History
39
vs Industry
51
Median 3Y
5.4
Median 5Y
5.3
Industry
9.6
vs History
33
vs Industry
46
Median 3Y
6.4
Median 5Y
6.4
Industry
13.4
vs History
30
vs Industry
67
Median 3Y
0.6
Median 5Y
0.7
Industry
1

Multiples Across Competitors

ROOT Competitors Multiples
Roots Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Roots Corp
TSX:ROOT
124.2m CAD 0.5 -3.7 4.2 13.2
ES
Industria de Diseno Textil SA
MAD:ITX
150B EUR 3.9 25.6 13.2 18.6
US
TJX Companies Inc
NYSE:TJX
143.4B USD 2.5 29.7 19.2 22.6
ZA
Pepkor Holdings Ltd
JSE:PPH
105.3B Zac 0 0 0 0
JP
Fast Retailing Co Ltd
TSE:9983
15T JPY 4.5 36.5 18 25
ZA
Mr Price Group Ltd
JSE:MRP
63.3B Zac 0 0 0 0
US
Ross Stores Inc
NASDAQ:ROST
47.3B USD 2.2 22.7 14.6 17.1
ZA
Foschini Group Ltd
JSE:TFG
44.9B Zac 0 0 0 0
ZA
Truworths International Ltd
JSE:TRU
26.7B Zac 0 0 0 0
IN
Trent Ltd
NSE:TRENT
2.1T INR 12 132.8 74.6 110.5
SE
H & M Hennes & Mauritz AB
STO:HM B
220.5B SEK 0.9 20 6.8 15.9
P/S Multiple
Revenue Growth P/S to Growth
CA
Roots Corp
TSX:ROOT
Average P/S: 3.8
0.5
3%
0.2
ES
Industria de Diseno Textil SA
MAD:ITX
3.9
7%
0.6
US
TJX Companies Inc
NYSE:TJX
2.5
6%
0.4
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
11%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
4.5
9%
0.5
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
8%
N/A
US
Ross Stores Inc
NASDAQ:ROST
2.2
5%
0.4
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
7%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
6%
N/A
IN
Trent Ltd
NSE:TRENT
12
30%
0.4
SE
H & M Hennes & Mauritz AB
STO:HM B
0.9
3%
0.3
P/E Multiple
Earnings Growth PEG
CA
Roots Corp
TSX:ROOT
Average P/E: 44.6
Negative Multiple: -3.7
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
25.6
8%
3.2
US
TJX Companies Inc
NYSE:TJX
29.7
9%
3.3
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
-66%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
36.5
10%
3.7
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
14%
N/A
US
Ross Stores Inc
NASDAQ:ROST
22.7
6%
3.8
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
15%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
0%
N/A
IN
Trent Ltd
NSE:TRENT
132.8
35%
3.8
SE
H & M Hennes & Mauritz AB
STO:HM B
20
8%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Roots Corp
TSX:ROOT
Average EV/EBITDA: 21.5
4.2
7%
0.6
ES
Industria de Diseno Textil SA
MAD:ITX
13.2
7%
1.9
US
TJX Companies Inc
NYSE:TJX
19.2
8%
2.4
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
9%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
18
8%
2.2
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
9%
N/A
US
Ross Stores Inc
NASDAQ:ROST
14.6
5%
2.9
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
16%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
14%
N/A
IN
Trent Ltd
NSE:TRENT
74.6
31%
2.4
SE
H & M Hennes & Mauritz AB
STO:HM B
6.8
3%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Roots Corp
TSX:ROOT
Average EV/EBIT: 31.8
13.2
N/A N/A
ES
Industria de Diseno Textil SA
MAD:ITX
18.6
7%
2.7
US
TJX Companies Inc
NYSE:TJX
22.6
8%
2.8
ZA
P
Pepkor Holdings Ltd
JSE:PPH
Not Available
10%
N/A
JP
Fast Retailing Co Ltd
TSE:9983
25
N/A N/A
ZA
M
Mr Price Group Ltd
JSE:MRP
Not Available
11%
N/A
US
Ross Stores Inc
NASDAQ:ROST
17.1
5%
3.4
ZA
F
Foschini Group Ltd
JSE:TFG
Not Available
27%
N/A
ZA
T
Truworths International Ltd
JSE:TRU
Not Available
14%
N/A
IN
Trent Ltd
NSE:TRENT
110.5
34%
3.2
SE
H & M Hennes & Mauritz AB
STO:HM B
15.9
6%
2.6