Roots (TSX:ROOT) EV-to-FCF: 9.35 (As of Jul. 04, 2026) — 24% Above Median


TSX:ROOT Roots Corp TSX:ROOT
61 GF Score
Price C$3.90
GF Value C$3.07
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Roots EV-to-FCF?

Roots TSX:ROOT +0.52% 61 EV-to-FCF is 9.35 as of Jul. 04, 2026, which is 24% above its 10-year median of 7.56. GuruFocus rates TSX:ROOT with a GF Score™ of 61/100 and a GF Value™ of C$3.07 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 773 Retail - Cyclical companies, Roots ranks better than 63.13% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Roots's Enterprise Value is C$250.2 Mil. Roots's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 was C$26.8 Mil. Therefore, Roots's EV-to-FCF for today is 9.35.

The historical rank and industry rank for Roots's EV-to-FCF or its related term are showing as below:

TSX:ROOT' s EV-to-FCF Range Over the Past 10 Years
Min: -111.96   Med: 7.56   Max: 72.12
Current: 9.57

During the past 11 years, the highest EV-to-FCF of Roots was 72.12. The lowest was -111.96. And the median was 7.56.

TSX:ROOT's EV-to-FCF is ranked better than
63.13% of 773 companies
in the Retail - Cyclical industry
Industry Median: 13.75 vs TSX:ROOT: 9.57

EV-to-FCF 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 (2026-07-04), Roots's stock price is C$3.90. Roots's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was C$0.060. Therefore, Roots's PE Ratio (TTM) for today is 65.00.


Roots  (TSX:ROOT) EV-to-FCF Explanation

EV-to-FCF 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.

Roots's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.90/0.060
=65.00

Roots's share price for today is C$3.90.
Roots's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.060.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Roots EV-to-FCF Related Terms


Roots EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Roots's EV-to-FCF 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.

Roots EV-to-FCF Chart

Roots Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.80 9.73 5.59 7.17 7.76

Roots Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
EV-to-FCF 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 10.62 10.86 10.79 7.76 9.34

TSX:ROOT vs TJX, ROST, BURL: EV-to-FCF Comparison

For the Apparel Retail subindustry, Roots's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Roots EV-to-FCF vs Retail - Cyclical Industry

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

* The bar in red indicates where Roots's EV-to-FCF falls into.


TSX:ROOT
61GF Score
Roots Corp TSX:ROOT
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Roots EV-to-FCF Calculation

Roots's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=250.237/26.754
=9.35

Roots's current Enterprise Value is C$250.2 Mil.
Roots's Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$26.8 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-FCF →
What does a EV-to-FCF of 9.35 mean?
Roots (TSX:ROOT) has a EV-to-FCF of 9.35 as of Jul. 04, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Roots and its competitors. This is 24% above median its historical median of 7.56. According to the industry distribution chart, Roots ranks #285 out of 773 companies in the Retail - Cyclical industry, placing it in the top 36.9%.
Is Roots' EV-to-FCF too high?
Roots' current EV-to-FCF of 9.35 is 24% above median its 10-year median of 7.56. The Retail - Cyclical industry median EV-to-FCF is 13.75. Roots' value of 9.35 is 32% below this industry median. Based on the distribution chart, Roots ranks #285 out of 773 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Roots has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roots' EV-to-FCF compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Roots ranks #285 out of 773 companies for EV-to-FCF. This puts Roots in the upper half of its industry. The industry median EV-to-FCF is 13.75. Roots' value of 9.35 is 32% below this benchmark. While the company's 10-year median is 7.56 vs. the industry median of 13.75, Roots 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-FCF for a Retail - Cyclical company?
The median EV-to-FCF among Retail - Cyclical companies is 13.75, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Roots's current EV-to-FCF of 9.35 is 32% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Roots and its competitors. For the Retail - Cyclical industry, the median EV-to-FCF is 13.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roots's current EV-to-FCF is 9.35, which is 24% above median its own 10-year median of 7.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roots stock overvalued right now?
Based on GuruFocus' analysis, Roots (TSX:ROOT) is currently considered Modestly Overvalued. The stock's GF Value™ is C$3.07, compared to a current price of C$3.90 — trading 27% above its estimated fair value. The current EV-to-FCF is 9.35, which is 24% above median its 10-year median of 7.56 and 32% below the Retail - Cyclical industry median of 13.75. Roots' overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Roots (TSX:ROOT), the current EV-to-FCF is 9.35 as of Jul. 04, 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 Roots (TSX:ROOT) Overvalued in 2026?

Based on GuruFocus' analysis, Roots stock appears to be overvalued. The current stock price of C$3.90 is trading 27% above its estimated GF Value™ of C$3.07. GuruFocus considers Roots to be Modestly Overvalued.

Key valuation signals for TSX:ROOT:

  • EV-to-FCF: 9.35 (24% above median its 10-year median of 7.56)
  • GF Value™: C$3.07 vs. price of C$3.90 (27% above fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 32% below the Retail - Cyclical median (#285 of 773)

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


Roots Business Description

Other Exchanges RROTF:USA4RO:Germany
Address 1400 Castlefield Avenue, Toronto, ON, CAN, M6B 4C4
Roots Corp provides a portfolio of apparel, leather goods, accessories, and footwear for men, women, and children under the Roots brand. Its merchandise includes genuine leather, such as jackets, bags, kids & baby clothing, and leather, linens, towels, and accessories. The company operates through two segments: Direct-To-Consumer (DTC), which accounts for the majority of revenue, and Partners and Other. The DTC segment sells products through the company's corporate retail stores and e-commerce website, and the Partners and Other segment engages in the wholesale of Roots-branded products to the company's international operating partners, and it earns royalties on the retail sales of Roots-branded products.
61GF Score

Get the complete analysis for TSX:ROOT

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

C$3.90
Price
C$3.07
GF Value