RRETY (Robinsons Retail Holdings) EV-to-OCF: 5.79 (As of Aug. 14, 2026) — 47% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RRETY Robinsons Retail Holdings Inc RRETY
93 GF Score
Price $6.36
GF Value $9.15
! 2 Warning Signs
View Full Analysis

What is Robinsons Retail Holdings EV-to-OCF?

Robinsons Retail Holdings RRETY 93 EV-to-OCF is 5.79 as of Aug. 14, 2026, which is 47% below its 10-year median of 10.99. GuruFocus rates RRETY with a GF Score™ of 93/100 and a GF Value™ of $9.15. The stock has 2 warning signs investors should review. Among 1,133 Retail - Cyclical companies, Robinsons Retail Holdings ranks better than 57.02% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Robinsons Retail Holdings's Enterprise Value is $1,577 Mil. Robinsons Retail Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $272 Mil. Therefore, Robinsons Retail Holdings's EV-to-OCF for today is 5.79.

The historical rank and industry rank for Robinsons Retail Holdings's EV-to-OCF or its related term are showing as below:

RRETY' s EV-to-OCF Range Over the Past 10 Years
Min: 5.31   Med: 10.99   Max: 25.69
Current: 5.69

During the past 13 years, the highest EV-to-OCF of Robinsons Retail Holdings was 25.69. The lowest was 5.31. And the median was 10.99.

RRETY's EV-to-OCF is ranked better than
57.02% of 1133 companies
in the Retail - Cyclical industry
Industry Median: 7.15 vs RRETY: 5.69

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-14), Robinsons Retail Holdings's stock price is $6.355. Robinsons Retail Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.748. Therefore, Robinsons Retail Holdings's PE Ratio (TTM) for today is 8.50.


Robinsons Retail Holdings  (OTCPK:RRETY) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Robinsons Retail Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.355/0.748
=8.50

Robinsons Retail Holdings's share price for today is $6.355.
Robinsons Retail Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.748.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Robinsons Retail Holdings EV-to-OCF Related Terms


Robinsons Retail Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Robinsons Retail Holdings's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Robinsons Retail Holdings EV-to-OCF Chart

Robinsons Retail Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.82 6.25 6.29 7.12 5.97

Robinsons Retail Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.55 8.95 7.80 5.97 6.21

RRETY vs DDS, M: EV-to-OCF Comparison

For the Department Stores subindustry, Robinsons Retail Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Robinsons Retail Holdings EV-to-OCF vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Robinsons Retail Holdings's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Robinsons Retail Holdings's EV-to-OCF falls into.


RRETY
93GF Score
Robinsons Retail Holdings Inc RRETY
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Robinsons Retail Holdings EV-to-OCF Calculation

Robinsons Retail Holdings's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1577.339/272.394
=5.79

Robinsons Retail Holdings's current Enterprise Value is $1,577 Mil.
Robinsons Retail Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $272 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 5.79 mean?
Robinsons Retail Holdings (RRETY) has a EV-to-OCF of 5.79 as of Aug. 14, 2026. This is 47% below median its historical median of 10.99. Over the past decade, Robinsons Retail Holdings' EV-to-OCF has ranged from 5.31 to 25.69. According to the industry distribution chart, Robinsons Retail Holdings ranks #487 out of 1133 companies in the Retail - Cyclical industry, placing it in the top 43%.
Is Robinsons Retail Holdings' EV-to-OCF too high?
Robinsons Retail Holdings' current EV-to-OCF of 5.79 is 47% below median its 10-year median of 10.99. Over the past 10 years, this metric has ranged from a low of 5.31 to a high of 25.69. The Retail - Cyclical industry median EV-to-OCF is 7.15. Robinsons Retail Holdings' value of 5.79 is 19% below this industry median. Based on the distribution chart, Robinsons Retail Holdings ranks #487 out of 1133 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Robinsons Retail Holdings has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Robinsons Retail Holdings' EV-to-OCF compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Robinsons Retail Holdings ranks #487 out of 1133 companies for EV-to-OCF. This puts Robinsons Retail Holdings in the upper half of its industry. The industry median EV-to-OCF is 7.15. Robinsons Retail Holdings' value of 5.79 is 19% below this benchmark. Historically, Robinsons Retail Holdings' own EV-to-OCF has ranged from 5.31 to 25.69 over the past decade. While the company's 10-year median is 10.99 vs. the industry median of 7.15, Robinsons Retail Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.15, based on 1,133 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Robinsons Retail Holdings's current EV-to-OCF of 5.79 is 19% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Robinsons Retail Holdings's current EV-to-OCF is 5.79, which is 47% below median its own 10-year median of 10.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinsons Retail Holdings stock overvalued right now?
Robinsons Retail Holdings (RRETY) has a current EV-to-OCF of 5.79. The stock's GF Value™ is $9.15, compared to a current price of $6.36 — trading 30.5% below its estimated fair value. The current EV-to-OCF is 5.79, which is 47% below median its 10-year median of 10.99 and 19% below the Retail - Cyclical industry median of 7.15. Robinsons Retail Holdings' overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Robinsons Retail Holdings (RRETY), the current EV-to-OCF is 5.79 as of Aug. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Robinsons Retail Holdings (RRETY) Overvalued in 2026?

Based on GuruFocus' analysis, Robinsons Retail Holdings stock appears to be undervalued. The current stock price of $6.36 is trading 30.5% below its estimated GF Value™ of $9.15.

Key valuation signals for RRETY:

  • EV-to-OCF: 5.79 (47% below median its 10-year median of 10.99)
  • GF Value™: $9.15 vs. price of $6.36 (30.5% below fair value)
  • GF Score™: 93/100 with 2 warning signs
  • Industry Position: 19% below the Retail - Cyclical median (#487 of 1133)

No single metric tells the full story. See the RRETY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Robinsons Retail Holdings Business Description

Other Exchanges RRHI:Philippines
Address 110 E. Rodriguez, Jr. Avenue, Bagumbayan, Quezon, PHL, 1110
Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in five business segment; Food Division, Department Store Division, DIY Division, Drug Store Division, and Specialty Store Division. The company generates maximum of its revenue from Food Division segment. The Food division operates under Robinson's Supermarket (mainstream supermarket), The Marketplace (premium), Shopwise (hypermarket), Robinsons Easymart (minimart) and Uncle John's (convenience stores). The Food Segment also operates Korean specialty grocery store No Brand.
93GF Score

Get the complete analysis for RRETY

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.36
Price
$9.15
GF Value