Roots (RROTF) FCF Yield %: 16.69 (As of Jun. 27, 2026) — 28% Below Median


RROTF Roots Corp RROTF
61 GF Score
Price $3.00
GF Value $2.22
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Roots FCF Yield %?

Roots RROTF 61 FCF Yield % is 16.69 as of Jun. 27, 2026, which is 28% below its 10-year median of 23.25. GuruFocus rates RROTF with a GF Score™ of 61/100 and a GF Value™ of $2.22 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Roots ranks better than 80.76% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Roots's Trailing 12-Month Free Cash Flow is $19.4 Mil, and Market Cap is $111.8 Mil. Therefore, Roots's FCF Yield % for today is 16.69%.

The historical rank and industry rank for Roots's FCF Yield % or its related term are showing as below:

RROTF' s FCF Yield % Range Over the Past 10 Years
Min: -13.15   Med: 23.25   Max: 117.43
Current: 16.69


During the past 11 years, the highest FCF Yield % of Roots was 117.43%. The lowest was -13.15%. And the median was 23.25%.

RROTF's FCF Yield % is ranked better than
80.76% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 4.37 vs RROTF: 16.69

Roots's FCF Margin % for the quarter that ended in Apr. 2026 was -33.80%.


Roots FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Roots FCF Yield % Related Terms


Roots FCF Yield % Historical Data

* Premium members only.

The historical data trend for Roots's FCF Yield % 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 FCF Yield % Chart

Roots Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.23 18.66 36.65 27.18 20.59

Roots Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
FCF Yield % 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 -64.58 -7.80 -5.88 145.72 -37.99

RROTF vs TJX, ROST, BURL: FCF Yield % Comparison

For the Apparel Retail subindustry, Roots's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Retail - Cyclical Industry

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

* The bar in red indicates where Roots's FCF Yield % falls into.


RROTF
61GF Score
Roots Corp RROTF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Roots FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Roots's FCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=18.64 / 90.54276
=20.59%

Roots's annualized FCF Yield % for the quarter that ended in Apr. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-10.461 * 4 / 110.14076
=-37.99%

* 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 FCF Yield % →
What does a FCF Yield % of 16.69 mean?
Roots (RROTF) has a FCF Yield % of 16.69 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Roots and its competitors. This is 28% below median its historical median of 23.25. According to the industry distribution chart, Roots ranks #217 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 19.2%.
Is Roots' FCF Yield % too high?
Roots' current FCF Yield % of 16.69 is 28% below median its 10-year median of 23.25. The Retail - Cyclical industry median FCF Yield % is 4.37. Roots' value of 16.69 is 281.9% above this industry median. Based on the distribution chart, Roots ranks #217 out of 1128 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Roots has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roots' FCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Roots ranks #217 out of 1128 companies for FCF Yield %. This places Roots in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 4.37. Roots' value of 16.69 is 281.9% above this benchmark. While the company's 10-year median is 23.25 vs. the industry median of 4.37, Roots has consistently been above 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 FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.37, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Roots's current FCF Yield % of 16.69 is 281.9% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Roots and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roots's current FCF Yield % is 16.69, which is 28% below median its own 10-year median of 23.25. 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 (RROTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.22, compared to a current price of $3.00 — trading 35.1% above its estimated fair value. The current FCF Yield % is 16.69, which is 28% below median its 10-year median of 23.25 and 281.9% above the Retail - Cyclical industry median of 4.37. Roots' overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Roots (RROTF), the current FCF Yield % is 16.69 as of Jun. 27, 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 (RROTF) Overvalued in 2026?

Based on GuruFocus' analysis, Roots stock appears to be overvalued. The current stock price of $3.00 is trading 35.1% above its estimated GF Value™ of $2.22. GuruFocus considers Roots to be Significantly Overvalued.

Key valuation signals for RROTF:

  • FCF Yield %: 16.69 (28% below median its 10-year median of 23.25)
  • GF Value™: $2.22 vs. price of $3.00 (35.1% above fair value)
  • GF Score™: 61/100 with 4 warning signs
  • Industry Position: 281.9% above the Retail - Cyclical median (#217 of 1128)

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


Roots Business Description

Other Exchanges 4RO:GermanyROOT:Canada
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 RROTF

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

$3.00
Price
$2.22
GF Value