View ValuationRetailors 将来の成長Future 基準チェック /06現在、 Retailorsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Specialty Retail 収益成長14.3%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBuy Or Sell Opportunity • May 26Now 25% overvaluedOver the last 90 days, the stock has fallen 28% to ₪26.56. The fair value is estimated to be ₪21.20, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 32%.Reported Earnings • May 24First quarter 2026 earnings released: ₪0.71 loss per share (vs ₪0.10 loss in 1Q 2025)First quarter 2026 results: ₪0.71 loss per share (further deteriorated from ₪0.10 loss in 1Q 2025). Revenue: ₪496.6m (down 5.6% from 1Q 2025). Net loss: ₪34.7m (loss widened ₪29.7m from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₪31.80, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 21x in the Specialty Retail industry in Israel. Total loss to shareholders of 54% over the past three years.お知らせ • May 09Retailors Ltd(TASE:RTLS) dropped from TA-125 IndexRetailors Ltd has been dropped from the TA-125 Index.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪36.71, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 18x in the Specialty Retail industry in Israel. Total loss to shareholders of 41% over the past three years.分析記事 • Mar 26Retailors' (TLV:RTLS) Soft Earnings Are Actually Better Than They AppearRetailors Ltd's ( TLV:RTLS ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...Reported Earnings • Mar 23Full year 2025 earnings released: EPS: ₪1.36 (vs ₪2.32 in FY 2024)Full year 2025 results: EPS: ₪1.36 (down from ₪2.32 in FY 2024). Revenue: ₪2.57b (up 6.7% from FY 2024). Net income: ₪65.9m (down 41% from FY 2024). Profit margin: 2.6% (down from 4.7% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 17% per year.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₪43.00, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 14x in the Specialty Retail industry in Israel. Total loss to shareholders of 29% over the past three years.New Risk • Mar 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 123% Cash payout ratio: 120% Minor Risk Profit margins are more than 30% lower than last year (2.3% net profit margin).分析記事 • Jan 31Some Confidence Is Lacking In Retailors Ltd's (TLV:RTLS) P/EWith a price-to-earnings (or "P/E") ratio of 37.3x Retailors Ltd ( TLV:RTLS ) may be sending very bearish signals at...Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₪50.21, the stock trades at a trailing P/E ratio of 42.4x. Average trailing P/E is 14x in the Specialty Retail industry in Israel. Total loss to shareholders of 15% over the past three years.分析記事 • Jan 07Retailors (TLV:RTLS) Is Reinvesting At Lower Rates Of ReturnWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...New Risk • Jan 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.7% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 123% Cash payout ratio: 120% Minor Risk Profit margins are more than 30% lower than last year (2.3% net profit margin).Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪45.40, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 14x in the Specialty Retail industry in Israel. Total loss to shareholders of 21% over the past three years.Reported Earnings • Nov 25Third quarter 2025 earnings released: EPS: ₪0.25 (vs ₪0.73 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.25 (down from ₪0.73 in 3Q 2024). Revenue: ₪707.3m (up 10% from 3Q 2024). Net income: ₪12.2m (down 66% from 3Q 2024). Profit margin: 1.7% (down from 5.5% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.New Risk • Nov 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (299% cash payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin).お知らせ • Nov 10Retailors Ltd to Report Q3, 2025 Results on Nov 24, 2025Retailors Ltd announced that they will report Q3, 2025 results on Nov 24, 2025分析記事 • Oct 10What Retailors Ltd's (TLV:RTLS) P/E Is Not Telling YouWith a price-to-earnings (or "P/E") ratio of 41x Retailors Ltd ( TLV:RTLS ) may be sending very bearish signals at the...分析記事 • Aug 31Retailors (TLV:RTLS) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Aug 21Second quarter 2025 earnings released: EPS: ₪0.25 (vs ₪0.48 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.25 (down from ₪0.48 in 2Q 2024). Revenue: ₪602.0m (down 2.3% from 2Q 2024). Net income: ₪12.2m (down 48% from 2Q 2024). Profit margin: 2.0% (down from 3.8% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 9% per year.お知らせ • Aug 04Retailors Ltd to Report Q2, 2025 Results on Aug 20, 2025Retailors Ltd announced that they will report Q2, 2025 results on Aug 20, 2025分析記事 • Jun 30Retailors (TLV:RTLS) Might Be Having Difficulty Using Its Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Reported Earnings • May 22First quarter 2025 earnings released: ₪0.10 loss per share (vs ₪0.32 profit in 1Q 2024)First quarter 2025 results: ₪0.10 loss per share (down from ₪0.32 profit in 1Q 2024). Revenue: ₪525.9m (up 17% from 1Q 2024). Net loss: ₪5.02m (down 132% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 3% per year.お知らせ • May 22Retailors Ltd, Annual General Meeting, Jun 30, 2025Retailors Ltd, Annual General Meeting, Jun 30, 2025. Location: fuchs offices, IsraelBuy Or Sell Opportunity • May 21Now 30% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to ₪72.55. The fair value is estimated to be ₪104, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 8.3%.お知らせ • May 20Retailors Ltd to Report Q1, 2025 Results on May 21, 2025Retailors Ltd announced that they will report Q1, 2025 results on May 21, 2025分析記事 • May 09These 4 Measures Indicate That Retailors (TLV:RTLS) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Buy Or Sell Opportunity • May 05Now 24% undervaluedOver the last 90 days, the stock has risen 4.2% to ₪79.16. The fair value is estimated to be ₪104, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 8.3%.Upcoming Dividend • Apr 08Upcoming dividend of ₪1.46 per shareEligible shareholders must have bought the stock before 15 April 2025. Payment date: 28 April 2025. Payout ratio is on the higher end at 96%, however this is supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Israeli dividend payers (6.6%). Lower than average of industry peers (8.2%).分析記事 • Apr 03There May Be Some Bright Spots In Retailors' (TLV:RTLS) EarningsRetailors Ltd's ( TLV:RTLS ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₪2.32 (vs ₪2.69 in FY 2023)Full year 2024 results: EPS: ₪2.32 (down from ₪2.69 in FY 2023). Revenue: ₪2.41b (up 25% from FY 2023). Net income: ₪112.3m (down 14% from FY 2023). Profit margin: 4.7% (down from 6.7% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.New Risk • Mar 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (96% payout ratio). Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (4.8% net profit margin).お知らせ • Feb 25Retailors Ltd to Report Fiscal Year 2024 Results on Mar 26, 2025Retailors Ltd announced that they will report fiscal year 2024 results on Mar 26, 2025分析記事 • Feb 20Retailors Ltd's (TLV:RTLS) Shares Climb 26% But Its Business Is Yet to Catch UpRetailors Ltd ( TLV:RTLS ) shares have continued their recent momentum with a 26% gain in the last month alone. Taking...Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₪90.06, the stock trades at a trailing P/E ratio of 41x. Average trailing P/E is 17x in the Specialty Retail industry in Israel. Total returns to shareholders of 5.8% over the past three years.分析記事 • Feb 19Here's What's Concerning About Retailors' (TLV:RTLS) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Jan 23Does Retailors (TLV:RTLS) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Nov 23Third quarter 2024 earnings released: EPS: ₪0.73 (vs ₪0.60 in 3Q 2023)Third quarter 2024 results: EPS: ₪0.73 (up from ₪0.60 in 3Q 2023). Revenue: ₪641.7m (up 22% from 3Q 2023). Net income: ₪35.3m (up 22% from 3Q 2023). Profit margin: 5.5% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Upcoming Dividend • Sep 03Upcoming dividend of ₪0.86 per shareEligible shareholders must have bought the stock before 10 September 2024. Payment date: 24 September 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.7%. Lower than top quartile of Israeli dividend payers (6.7%). Lower than average of industry peers (7.9%).Reported Earnings • Aug 21Second quarter 2024 earnings released: EPS: ₪0.48 (vs ₪0.98 in 2Q 2023)Second quarter 2024 results: EPS: ₪0.48 (down from ₪0.98 in 2Q 2023). Revenue: ₪616.5m (up 28% from 2Q 2023). Net income: ₪23.2m (down 51% from 2Q 2023). Profit margin: 3.8% (down from 9.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Upcoming Dividend • Apr 03Upcoming dividend of ₪1.26 per shareEligible shareholders must have bought the stock before 10 April 2024. Payment date: 25 April 2024. Payout ratio and cash payout ratio are on the higher end at 100% and 100% respectively. Trailing yield: 2.8%. Lower than top quartile of Israeli dividend payers (6.9%). Lower than average of industry peers (7.6%).お知らせ • Apr 01Retailors Ltd, Annual General Meeting, May 08, 2024Retailors Ltd, Annual General Meeting, May 08, 2024, at 12:00 Israel Standard Time.Reported Earnings • Mar 24Full year 2023 earnings released: EPS: ₪2.69 (vs ₪2.11 in FY 2022)Full year 2023 results: EPS: ₪2.69 (up from ₪2.11 in FY 2022). Revenue: ₪1.93b (up 27% from FY 2022). Net income: ₪130.2m (up 27% from FY 2022). Profit margin: 6.7% (in line with FY 2022).Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪89.79, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 18x in the Specialty Retail industry in Israel. Total returns to shareholders of 47% over the past year.分析記事 • Feb 11Investors Met With Slowing Returns on Capital At Retailors (TLV:RTLS)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...New Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (117% payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change).Reported Earnings • Nov 28Third quarter 2023 earnings released: EPS: ₪0.60 (vs ₪0.53 in 3Q 2022)Third quarter 2023 results: EPS: ₪0.60 (up from ₪0.53 in 3Q 2022). Revenue: ₪524.2m (up 30% from 3Q 2022). Net income: ₪28.8m (up 13% from 3Q 2022). Profit margin: 5.5% (down from 6.3% in 3Q 2022). The decrease in margin was driven by higher expenses.分析記事 • Oct 03Should You Be Adding Retailors (TLV:RTLS) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Upcoming Dividend • Sep 03Upcoming dividend of ₪1.42 per share at 2.8% yieldEligible shareholders must have bought the stock before 10 September 2023. Payment date: 26 September 2023. Payout ratio is a comfortable 72% but the company is paying out more than the cash it is generating. Trailing yield: 2.8%. Lower than top quartile of Israeli dividend payers (7.4%). Lower than average of industry peers (9.2%).Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: ₪0.98 (vs ₪0.46 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.98 (up from ₪0.46 in 2Q 2022). Revenue: ₪482.9m (up 37% from 2Q 2022). Net income: ₪47.4m (up 114% from 2Q 2022). Profit margin: 9.8% (up from 6.3% in 2Q 2022). The increase in margin was driven by higher revenue.Reported Earnings • May 24First quarter 2023 earnings released: EPS: ₪0.44 (vs ₪0.08 in 1Q 2022)First quarter 2023 results: EPS: ₪0.44 (up from ₪0.08 in 1Q 2022). Revenue: ₪406.1m (up 41% from 1Q 2022). Net income: ₪21.6m (up 485% from 1Q 2022). Profit margin: 5.3% (up from 1.3% in 1Q 2022). The increase in margin was driven by higher revenue.分析記事 • May 10Be Wary Of Retailors (TLV:RTLS) And Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...分析記事 • Apr 12Earnings Not Telling The Story For Retailors Ltd (TLV:RTLS) After Shares Rise 26%Retailors Ltd ( TLV:RTLS ) shareholders would be excited to see that the share price has had a great month, posting a...Upcoming Dividend • Apr 02Upcoming dividend of ₪2.18 per share at 3.3% yieldEligible shareholders must have bought the stock before 09 April 2023. Payment date: 23 April 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.3%. Lower than top quartile of Israeli dividend payers (7.9%). Lower than average of industry peers (12%).Reported Earnings • Mar 21Full year 2022 earnings released: EPS: ₪2.11 (vs ₪1.72 in FY 2021)Full year 2022 results: EPS: ₪2.11 (up from ₪1.72 in FY 2021). Revenue: ₪1.53b (up 36% from FY 2021). Net income: ₪102.3m (up 40% from FY 2021). Profit margin: 6.7% (up from 6.5% in FY 2021). The increase in margin was driven by higher revenue.分析記事 • Dec 30Returns On Capital At Retailors (TLV:RTLS) Have Hit The BrakesTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Reported Earnings • Nov 26Third quarter 2022 earnings released: EPS: ₪0.53 (vs ₪0.61 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.53 (down from ₪0.61 in 3Q 2021). Revenue: ₪403.5m (up 18% from 3Q 2021). Net income: ₪25.5m (down 13% from 3Q 2021). Profit margin: 6.3% (down from 8.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Specialty Retail industry in Asia.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Orit Alster was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₪73.00, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 14x in the Specialty Retail industry in Asia. Total loss to shareholders of 5.1% over the past year.分析記事 • Aug 15Here's What's Concerning About Retailors' (TLV:RTLS) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.分析記事 • Mar 28The Strong Earnings Posted By Retailors (TLV:RTLS) Are A Good Indication Of The Strength Of The BusinessThe subdued stock price reaction suggests that Retailors Ltd's ( TLV:RTLS ) strong earnings didn't offer any surprises...分析記事 • Feb 28A Look At The Fair Value Of Retailors Ltd (TLV:RTLS)Today we will run through one way of estimating the intrinsic value of Retailors Ltd ( TLV:RTLS ) by taking the... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Retailors は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TASE:RTLS - アナリストの将来予測と過去の財務データ ( )ILS Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20262,54436189357N/A12/31/20252,57366193374N/A9/30/20252,5395894263N/A6/30/20252,4738138194N/A3/31/20252,48892123314N/A12/31/20242,411112246422N/A9/30/20242,228106270439N/A6/30/20242,111100292431N/A3/31/20241,977124282391N/A12/31/20231,934130175318N/A9/30/20231,896149197326N/A6/30/20231,775145101253N/A3/31/20231,646120141271N/A12/31/20221,527102153243N/A9/30/20221,41394136226N/A6/30/20221,35198211274N/A3/31/20221,23888179236N/A12/31/20211,12373229278N/A9/30/2021926-3699155N/A6/30/2021797-44109167N/A3/31/2021681-4436101N/A12/31/2020638-292990N/A12/31/201961338N/A93N/A12/31/201840326N/A49N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: RTLSの予測収益成長が 貯蓄率 ( 3.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: RTLSの収益がIL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: RTLSの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: RTLSの収益がIL市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: RTLSの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: RTLSの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YRetail 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/27 04:49終値2026/05/27 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Retailors Ltd 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Buy Or Sell Opportunity • May 26Now 25% overvaluedOver the last 90 days, the stock has fallen 28% to ₪26.56. The fair value is estimated to be ₪21.20, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 32%.
Reported Earnings • May 24First quarter 2026 earnings released: ₪0.71 loss per share (vs ₪0.10 loss in 1Q 2025)First quarter 2026 results: ₪0.71 loss per share (further deteriorated from ₪0.10 loss in 1Q 2025). Revenue: ₪496.6m (down 5.6% from 1Q 2025). Net loss: ₪34.7m (loss widened ₪29.7m from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 12Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₪31.80, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 21x in the Specialty Retail industry in Israel. Total loss to shareholders of 54% over the past three years.
お知らせ • May 09Retailors Ltd(TASE:RTLS) dropped from TA-125 IndexRetailors Ltd has been dropped from the TA-125 Index.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪36.71, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 18x in the Specialty Retail industry in Israel. Total loss to shareholders of 41% over the past three years.
分析記事 • Mar 26Retailors' (TLV:RTLS) Soft Earnings Are Actually Better Than They AppearRetailors Ltd's ( TLV:RTLS ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...
Reported Earnings • Mar 23Full year 2025 earnings released: EPS: ₪1.36 (vs ₪2.32 in FY 2024)Full year 2025 results: EPS: ₪1.36 (down from ₪2.32 in FY 2024). Revenue: ₪2.57b (up 6.7% from FY 2024). Net income: ₪65.9m (down 41% from FY 2024). Profit margin: 2.6% (down from 4.7% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 17% per year.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₪43.00, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 14x in the Specialty Retail industry in Israel. Total loss to shareholders of 29% over the past three years.
New Risk • Mar 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 123% Cash payout ratio: 120% Minor Risk Profit margins are more than 30% lower than last year (2.3% net profit margin).
分析記事 • Jan 31Some Confidence Is Lacking In Retailors Ltd's (TLV:RTLS) P/EWith a price-to-earnings (or "P/E") ratio of 37.3x Retailors Ltd ( TLV:RTLS ) may be sending very bearish signals at...
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₪50.21, the stock trades at a trailing P/E ratio of 42.4x. Average trailing P/E is 14x in the Specialty Retail industry in Israel. Total loss to shareholders of 15% over the past three years.
分析記事 • Jan 07Retailors (TLV:RTLS) Is Reinvesting At Lower Rates Of ReturnWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
New Risk • Jan 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.7% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 123% Cash payout ratio: 120% Minor Risk Profit margins are more than 30% lower than last year (2.3% net profit margin).
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₪45.40, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 14x in the Specialty Retail industry in Israel. Total loss to shareholders of 21% over the past three years.
Reported Earnings • Nov 25Third quarter 2025 earnings released: EPS: ₪0.25 (vs ₪0.73 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.25 (down from ₪0.73 in 3Q 2024). Revenue: ₪707.3m (up 10% from 3Q 2024). Net income: ₪12.2m (down 66% from 3Q 2024). Profit margin: 1.7% (down from 5.5% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
New Risk • Nov 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (299% cash payout ratio). Share price has been volatile over the past 3 months (6.1% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin).
お知らせ • Nov 10Retailors Ltd to Report Q3, 2025 Results on Nov 24, 2025Retailors Ltd announced that they will report Q3, 2025 results on Nov 24, 2025
分析記事 • Oct 10What Retailors Ltd's (TLV:RTLS) P/E Is Not Telling YouWith a price-to-earnings (or "P/E") ratio of 41x Retailors Ltd ( TLV:RTLS ) may be sending very bearish signals at the...
分析記事 • Aug 31Retailors (TLV:RTLS) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Aug 21Second quarter 2025 earnings released: EPS: ₪0.25 (vs ₪0.48 in 2Q 2024)Second quarter 2025 results: EPS: ₪0.25 (down from ₪0.48 in 2Q 2024). Revenue: ₪602.0m (down 2.3% from 2Q 2024). Net income: ₪12.2m (down 48% from 2Q 2024). Profit margin: 2.0% (down from 3.8% in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 9% per year.
お知らせ • Aug 04Retailors Ltd to Report Q2, 2025 Results on Aug 20, 2025Retailors Ltd announced that they will report Q2, 2025 results on Aug 20, 2025
分析記事 • Jun 30Retailors (TLV:RTLS) Might Be Having Difficulty Using Its Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Reported Earnings • May 22First quarter 2025 earnings released: ₪0.10 loss per share (vs ₪0.32 profit in 1Q 2024)First quarter 2025 results: ₪0.10 loss per share (down from ₪0.32 profit in 1Q 2024). Revenue: ₪525.9m (up 17% from 1Q 2024). Net loss: ₪5.02m (down 132% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 3% per year.
お知らせ • May 22Retailors Ltd, Annual General Meeting, Jun 30, 2025Retailors Ltd, Annual General Meeting, Jun 30, 2025. Location: fuchs offices, Israel
Buy Or Sell Opportunity • May 21Now 30% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to ₪72.55. The fair value is estimated to be ₪104, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 8.3%.
お知らせ • May 20Retailors Ltd to Report Q1, 2025 Results on May 21, 2025Retailors Ltd announced that they will report Q1, 2025 results on May 21, 2025
分析記事 • May 09These 4 Measures Indicate That Retailors (TLV:RTLS) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Buy Or Sell Opportunity • May 05Now 24% undervaluedOver the last 90 days, the stock has risen 4.2% to ₪79.16. The fair value is estimated to be ₪104, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 8.3%.
Upcoming Dividend • Apr 08Upcoming dividend of ₪1.46 per shareEligible shareholders must have bought the stock before 15 April 2025. Payment date: 28 April 2025. Payout ratio is on the higher end at 96%, however this is supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Israeli dividend payers (6.6%). Lower than average of industry peers (8.2%).
分析記事 • Apr 03There May Be Some Bright Spots In Retailors' (TLV:RTLS) EarningsRetailors Ltd's ( TLV:RTLS ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: ₪2.32 (vs ₪2.69 in FY 2023)Full year 2024 results: EPS: ₪2.32 (down from ₪2.69 in FY 2023). Revenue: ₪2.41b (up 25% from FY 2023). Net income: ₪112.3m (down 14% from FY 2023). Profit margin: 4.7% (down from 6.7% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 3% per year.
New Risk • Mar 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (96% payout ratio). Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (4.8% net profit margin).
お知らせ • Feb 25Retailors Ltd to Report Fiscal Year 2024 Results on Mar 26, 2025Retailors Ltd announced that they will report fiscal year 2024 results on Mar 26, 2025
分析記事 • Feb 20Retailors Ltd's (TLV:RTLS) Shares Climb 26% But Its Business Is Yet to Catch UpRetailors Ltd ( TLV:RTLS ) shares have continued their recent momentum with a 26% gain in the last month alone. Taking...
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₪90.06, the stock trades at a trailing P/E ratio of 41x. Average trailing P/E is 17x in the Specialty Retail industry in Israel. Total returns to shareholders of 5.8% over the past three years.
分析記事 • Feb 19Here's What's Concerning About Retailors' (TLV:RTLS) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Jan 23Does Retailors (TLV:RTLS) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Nov 23Third quarter 2024 earnings released: EPS: ₪0.73 (vs ₪0.60 in 3Q 2023)Third quarter 2024 results: EPS: ₪0.73 (up from ₪0.60 in 3Q 2023). Revenue: ₪641.7m (up 22% from 3Q 2023). Net income: ₪35.3m (up 22% from 3Q 2023). Profit margin: 5.5% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Sep 03Upcoming dividend of ₪0.86 per shareEligible shareholders must have bought the stock before 10 September 2024. Payment date: 24 September 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.7%. Lower than top quartile of Israeli dividend payers (6.7%). Lower than average of industry peers (7.9%).
Reported Earnings • Aug 21Second quarter 2024 earnings released: EPS: ₪0.48 (vs ₪0.98 in 2Q 2023)Second quarter 2024 results: EPS: ₪0.48 (down from ₪0.98 in 2Q 2023). Revenue: ₪616.5m (up 28% from 2Q 2023). Net income: ₪23.2m (down 51% from 2Q 2023). Profit margin: 3.8% (down from 9.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Apr 03Upcoming dividend of ₪1.26 per shareEligible shareholders must have bought the stock before 10 April 2024. Payment date: 25 April 2024. Payout ratio and cash payout ratio are on the higher end at 100% and 100% respectively. Trailing yield: 2.8%. Lower than top quartile of Israeli dividend payers (6.9%). Lower than average of industry peers (7.6%).
お知らせ • Apr 01Retailors Ltd, Annual General Meeting, May 08, 2024Retailors Ltd, Annual General Meeting, May 08, 2024, at 12:00 Israel Standard Time.
Reported Earnings • Mar 24Full year 2023 earnings released: EPS: ₪2.69 (vs ₪2.11 in FY 2022)Full year 2023 results: EPS: ₪2.69 (up from ₪2.11 in FY 2022). Revenue: ₪1.93b (up 27% from FY 2022). Net income: ₪130.2m (up 27% from FY 2022). Profit margin: 6.7% (in line with FY 2022).
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪89.79, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 18x in the Specialty Retail industry in Israel. Total returns to shareholders of 47% over the past year.
分析記事 • Feb 11Investors Met With Slowing Returns on Capital At Retailors (TLV:RTLS)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
New Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (117% payout ratio). Share price has been volatile over the past 3 months (6.4% average weekly change).
Reported Earnings • Nov 28Third quarter 2023 earnings released: EPS: ₪0.60 (vs ₪0.53 in 3Q 2022)Third quarter 2023 results: EPS: ₪0.60 (up from ₪0.53 in 3Q 2022). Revenue: ₪524.2m (up 30% from 3Q 2022). Net income: ₪28.8m (up 13% from 3Q 2022). Profit margin: 5.5% (down from 6.3% in 3Q 2022). The decrease in margin was driven by higher expenses.
分析記事 • Oct 03Should You Be Adding Retailors (TLV:RTLS) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Upcoming Dividend • Sep 03Upcoming dividend of ₪1.42 per share at 2.8% yieldEligible shareholders must have bought the stock before 10 September 2023. Payment date: 26 September 2023. Payout ratio is a comfortable 72% but the company is paying out more than the cash it is generating. Trailing yield: 2.8%. Lower than top quartile of Israeli dividend payers (7.4%). Lower than average of industry peers (9.2%).
Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: ₪0.98 (vs ₪0.46 in 2Q 2022)Second quarter 2023 results: EPS: ₪0.98 (up from ₪0.46 in 2Q 2022). Revenue: ₪482.9m (up 37% from 2Q 2022). Net income: ₪47.4m (up 114% from 2Q 2022). Profit margin: 9.8% (up from 6.3% in 2Q 2022). The increase in margin was driven by higher revenue.
Reported Earnings • May 24First quarter 2023 earnings released: EPS: ₪0.44 (vs ₪0.08 in 1Q 2022)First quarter 2023 results: EPS: ₪0.44 (up from ₪0.08 in 1Q 2022). Revenue: ₪406.1m (up 41% from 1Q 2022). Net income: ₪21.6m (up 485% from 1Q 2022). Profit margin: 5.3% (up from 1.3% in 1Q 2022). The increase in margin was driven by higher revenue.
分析記事 • May 10Be Wary Of Retailors (TLV:RTLS) And Its Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
分析記事 • Apr 12Earnings Not Telling The Story For Retailors Ltd (TLV:RTLS) After Shares Rise 26%Retailors Ltd ( TLV:RTLS ) shareholders would be excited to see that the share price has had a great month, posting a...
Upcoming Dividend • Apr 02Upcoming dividend of ₪2.18 per share at 3.3% yieldEligible shareholders must have bought the stock before 09 April 2023. Payment date: 23 April 2023. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.3%. Lower than top quartile of Israeli dividend payers (7.9%). Lower than average of industry peers (12%).
Reported Earnings • Mar 21Full year 2022 earnings released: EPS: ₪2.11 (vs ₪1.72 in FY 2021)Full year 2022 results: EPS: ₪2.11 (up from ₪1.72 in FY 2021). Revenue: ₪1.53b (up 36% from FY 2021). Net income: ₪102.3m (up 40% from FY 2021). Profit margin: 6.7% (up from 6.5% in FY 2021). The increase in margin was driven by higher revenue.
分析記事 • Dec 30Returns On Capital At Retailors (TLV:RTLS) Have Hit The BrakesTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Reported Earnings • Nov 26Third quarter 2022 earnings released: EPS: ₪0.53 (vs ₪0.61 in 3Q 2021)Third quarter 2022 results: EPS: ₪0.53 (down from ₪0.61 in 3Q 2021). Revenue: ₪403.5m (up 18% from 3Q 2021). Net income: ₪25.5m (down 13% from 3Q 2021). Profit margin: 6.3% (down from 8.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Specialty Retail industry in Asia.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Orit Alster was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₪73.00, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 14x in the Specialty Retail industry in Asia. Total loss to shareholders of 5.1% over the past year.
分析記事 • Aug 15Here's What's Concerning About Retailors' (TLV:RTLS) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
分析記事 • Mar 28The Strong Earnings Posted By Retailors (TLV:RTLS) Are A Good Indication Of The Strength Of The BusinessThe subdued stock price reaction suggests that Retailors Ltd's ( TLV:RTLS ) strong earnings didn't offer any surprises...
分析記事 • Feb 28A Look At The Fair Value Of Retailors Ltd (TLV:RTLS)Today we will run through one way of estimating the intrinsic value of Retailors Ltd ( TLV:RTLS ) by taking the...