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Robinsons Retail Holdings
AN
AnalystHighTarget
Consensus Narrative from 10 Analysts
Digital Growth And Urbanization Will Drive Retail Expansion
Key Takeaways Rising private label penetration and digital initiatives are driving significant margin improvement and positioning the company for sustained, high-margin revenue growth. Expansion into underserved markets and strong performance from new subsidiaries unlock potential for outsized profit and top-line growth beyond analyst forecasts.
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₱86.9
FV
58.7% undervalued
intrinsic discount
8.98%
Revenue growth p.a.
Set Fair Value
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5 days ago
author updated this narrative
Robinsons Retail Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
Retail Expansion In Visayas And Mindanao Will Unleash New Potential
Key Takeaways Expansion into underserved regions and private label growth are expected to boost sales, margins, and overall profitability. Digital innovation and supply chain improvements are enhancing efficiency, operating margins, and long-term earnings potential.
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₱55.84
FV
35.7% undervalued
intrinsic discount
6.04%
Revenue growth p.a.
Set Fair Value
0
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0
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112
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12 days ago
author updated this narrative
Robinsons Retail Holdings
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts
Digital Surge In The Philippines Will Erode Brick-And-Mortar Margins
Key Takeaways Slow digital transformation and outdated retail formats risk declining sales and market share as consumer habits shift toward online and value-focused shopping. Persistent margin pressure comes from low-margin store formats, higher costs, rising competition, and insufficient adaptation to changing labor and regulatory environments.
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₱31
FV
15.8% overvalued
intrinsic discount
5.16%
Revenue growth p.a.
Set Fair Value
0
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1
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12 days ago
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