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Robinsons Retail Holdings, Inc.

PSE:RRHI Stock Report

Market Cap: ₱42.8b

Robinsons Retail Holdings (RRHI) Stock Overview

Operates as a multi-format retail company in the Philippines. More details

RRHI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends5/6

Rewards

Trading at 47.4% below our estimate of its fair value

Earnings are forecast to grow 6.78% per year

Pays a reliable dividend of 5.15%

Risk Analysis

Profit margins (2.9%) are lower than last year (4.4%)


RRHI Community Fair Values

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See what 171 others think this stock is worth. Follow their fair value or set your own to get alerts.

RRHI logo
Robinsons Retail Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts

Food And Drugstore Expansion Will Build A Promising Future

Key Takeaways Expansion of private label and store growth in Food and Drugstore segments will drive revenue and profitability through market presence and margin improvements. Increased customer engagement through GoTyme and strategic focus on premium banners will enhance earnings via cross-segment synergies and same-store sales growth.
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₱55.14
FV
29.5% undervalued intrinsic discount
5.99%
Revenue growth p.a.
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112users have followed this narrative
3 days ago author updated this narrative
RRHI logo
Robinsons Retail Holdings
AN
AnalystHighTarget
Consensus Narrative from 10 Analysts

Philippine Urban Growth And Digital Retail Will Fuel Expansion

Key Takeaways Strategic mix shift, store expansion, and digital partnerships are accelerating margin gains, revenue growth, and operating leverage beyond current analyst projections. ESG leadership and efficiency investments support market share gains, improved cost management, and higher valuation through long-term structural advantages.
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₱82.90
FV
53.1% undervalued intrinsic discount
9.12%
Revenue growth p.a.
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1users have followed this narrative
3 days ago author updated this narrative
RRHI logo
Robinsons Retail Holdings
AN
AnalystLowTarget
Consensus Narrative from 10 Analysts

Traditional Retail Expansion Will Falter Amid Digital And Regulatory Headwinds

Key Takeaways Reliance on traditional store formats amid growing digital adoption and changing consumer preferences risks stagnating sales and long-term underperformance. Slow digital transformation and limited geographic diversification increase vulnerability to local economic shifts, competitive threats, and profit margin pressures.
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₱31.00
FV
25.3% overvalued intrinsic discount
4.85%
Revenue growth p.a.
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1 day ago author updated this narrative
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Robinsons Retail Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Robinsons Retail Holdings
Historical stock prices
Current Share Price₱38.85
52 Week High₱41.60
52 Week Low₱33.75
Beta0.51
1 Month Change3.88%
3 Month Change2.51%
1 Year Change7.92%
3 Year Change-26.97%
5 Year Change-37.59%
Change since IPO-31.24%

Recent News & Updates

Recent updates

author-image

Planned Store Expansion May Drive Growth, But Profit Margins Could Decline

Expansion into food and drugstore segments with numerous new locations is poised to drive significant future revenue growth.

Shareholder Returns

RRHIPH Consumer RetailingPH Market
7D0.4%1.1%0.2%
1Y7.9%18.9%7.1%

Return vs Industry: RRHI underperformed the PH Consumer Retailing industry which returned 18.9% over the past year.

Return vs Market: RRHI matched the PH Market which returned 7.1% over the past year.

Price Volatility

Is RRHI's price volatile compared to industry and market?
RRHI volatility
RRHI Average Weekly Movement4.0%
Consumer Retailing Industry Average Movement3.8%
Market Average Movement5.2%
10% most volatile stocks in PH Market10.8%
10% least volatile stocks in PH Market2.8%

Stable Share Price: RRHI has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: RRHI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198024,165Stanley Cowww.robinsonsretailholdings.com.ph

Robinsons Retail Holdings, Inc. operates as a multi-format retail company in the Philippines. It operates through Supermarkets, Drug Stores, Do-It-Yourself (DIY), Department Stores, Convenience Stores, and Specialty Stores segments. The company operates supermarkets under the Robinsons Supermarket brand that offer health and wellness, and fresh food products; prescription and over-the-counter pharmaceutical products with various food, personal care, and other products under the Southstar Drug brand; and department stores under the Robinsons Department Store brand, which provide children’s apparel and accessories, homes, snacks, stationery, shoes, bags, luggage, sportswear, ladies and men’s apparel, beauty and intimate apparel, accessories, and furnishings.

Robinsons Retail Holdings, Inc. Fundamentals Summary

How do Robinsons Retail Holdings's earnings and revenue compare to its market cap?
RRHI fundamental statistics
Market cap₱42.84b
Earnings (TTM)₱5.96b
Revenue (TTM)₱202.45b
7.2x
P/E Ratio
0.2x
P/S Ratio

Is RRHI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RRHI income statement (TTM)
Revenue₱202.45b
Cost of Revenue₱153.45b
Gross Profit₱48.99b
Other Expenses₱43.03b
Earnings₱5.96b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)5.41
Gross Margin24.20%
Net Profit Margin2.94%
Debt/Equity Ratio23.5%

How did RRHI perform over the long term?

See historical performance and comparison

Dividends

5.1%
Current Dividend Yield
48%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/11 10:51
End of Day Share Price 2025/07/11 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Robinsons Retail Holdings, Inc. is covered by 21 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Philip FelixBofA Global Research
Daphne SzeCGS International
Lance SoledadCGS International