Company Valuation: Roots Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 135.5 118.7 92.57 97.41 121.2 135.2 -
Change - -12.36% -22.03% 5.22% 24.4% 11.6% -
Enterprise Value (EV) 135.5 118.7 92.57 97.41 121.2 135.2 135.2
Change - -12.36% -22.03% 5.22% 24.4% 11.6% 0%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 0.49x 0.44x 0.35x 0.37x 0.44x 0.47x 0.46x
EV / Revenue 0x 0x 0x 0x 0x 0.47x 0.46x
EV / EBITDA 0x 0x 0x 0x 0x 2.63x 2.42x
EV / EBIT - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 273.8 272.1 262.7 262.9 277.7 287.4 293.1
EBITDA 1 70 50.1 44.59 44.48 45.5 51.4 55.9
EBIT - - - - - - -
Net income - - - - - - -
Net Debt - - - - - - -
Reference price 2 3.210 2.850 2.300 2.420 3.090 3.450 3.450
Nbr of stocks (in thousands) 42,202 41,659 40,248 40,250 39,214 39,196 -
Announcement Date 4/7/22 A 4/5/23 A 4/10/24 A 4/9/25 A 4/9/26 A - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 97.02M
26.94x4.16x14.7x3.3% 211B
48.05x5.92x24.64x0.77% 154B
32.64x3.12x20.86x0.7% 81.87B
53.71x2.97x11.46x1.19% 40.63B
23.81x4.27x17.09x0.98% 32.8B
23.04x1.53x8.64x4.08% 30.13B
19.31x2.67x12x2.01% 24.16B
31.87x1.85x15.72x-.--% 22.95B
15.6x1.84x7.85x4.11% 11.1B
Average 30.55x 3.15x 14.77x 1.9% 60.93B
Weighted average by Cap. 34.15x 4.07x 17.47x 1.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ROOT Stock
  4. Valuation Roots Corporation