Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ROOT.TO
STRONG BUYREMOVERoots Corporation · Consumer Cyclical · Canada · $110M · Avg Vol: $46K/d
Roots is a Canadian apparel brand with low quality metrics (Q: 57) and no structural moat. It operates in a highly competitive, cyclical retail environment and lacks any thematic tailwinds.
COMPANY DESCRIPTION
Roots Corporation is a premium outdoor lifestyle brand that designs, markets, and sells apparel, leather goods, and accessories. The company's competitive moat is anchored by its iconic 50-year Canadian brand heritage, which commands high consumer loyalty and strong brand equity. It operates as a premium omni-channel retailer with a distinct, heritage-driven niche in the casual and activewear markets.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR |
|---|---|---|---|---|---|
| Revenue | 192.0M | 185.4M | 185.6M | 196.0M | 0.7% |
| EPS | 0.11 | 0.04 | -0.59 | 0.08 | -9.1% |
| Shares | 41.5M | 40.3M | 40.5M | 39.2M | -5.5% |
| Debt | 96.8M | 88.1M | 84.6M | 75.3M | -8.0% |
| Equity | 132.7M | 134.7M | 112.6M | 111.5M | -5.7% |
| Op CF | 20.7M | 27.3M | 22.8M | 22.7M | 3.2% |
| Inv CF | -4.5M | -3.6M | -4.7M | -4.6M | — |
| Fin CF | -17.8M | -26.4M | -13.9M | -21.9M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ROOT.TO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ROOT.TO | Roots Corporation(you) | $110M | 90 | STRONG BUY |
| RET-A.V | Reitmans (Canada) Limited | $76M | 69 | BUY |
| ATZ.TO | Aritzia Inc. | $13.1B | 79 | BUY |
| LULU.MX | lululemon athletica inc. | $11.9B | 74 | BUY |
| GH.TO | Gamehost Inc. | $199M | 94 | STRONG BUY |
| SXP.TO | Supremex Inc. | $65M | 96 | STRONG BUY |
| XTC.TO | Exco Technologies Limited | $206M | 98 | STRONG BUY |
| IFA.TO | iFabric Corp. | $116M | 68 | BUY |
| TCL-A.TO | Transcontinental Inc. | $310M | 100 | STRONG BUY |
| TWC.TO | TWC Enterprises Limited | $448M | 93 | STRONG BUY |
Peer medians: ROE 10.2% · P/E 14.6x · Gross margin 36.8%