RootsRROTF 61 OCF Yield % is 20.81 as of Jun. 28, 2026, which is 29% below its 10-year median of 29.35. GuruFocus rates RROTF with a GF Score™ of 61/100 and a GF Value™ of $2.27 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Roots ranks better than 76.74% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Roots OCF Yield % Historical Data
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The historical data trend for Roots's OCF 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.
For the Apparel Retail subindustry, Roots's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Roots's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Roots's OCF Yield % falls into.
* 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 (RROTF) has a OCF Yield % of 20.81 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Roots and its competitors. This is 29% below median its historical median of 29.35. According to the industry distribution chart, Roots ranks #261 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 23.3%.
Is Roots' OCF Yield % too high?
Roots' current OCF Yield % of 20.81 is 29% below median its 10-year median of 29.35. The Retail - Cyclical industry median OCF Yield % is 7.64. Roots' value of 20.81 is 172.4% above this industry median. Based on the distribution chart, Roots ranks #261 out of 1122 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' OCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Roots ranks #261 out of 1122 companies for OCF Yield %. This places Roots in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.64. Roots' value of 20.81 is 172.4% above this benchmark. While the company's 10-year median is 29.35 vs. the industry median of 7.64, 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 OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.64, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Roots's current OCF Yield % of 20.81 is 172.4% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Roots and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roots's current OCF Yield % is 20.81, which is 29% below median its own 10-year median of 29.35. 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 $2.27, compared to a current price of $3.00 — trading 32.2% above its estimated fair value. The current OCF Yield % is 20.81, which is 29% below median its 10-year median of 29.35 and 172.4% above the Retail - Cyclical industry median of 7.64. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Roots (RROTF), the current OCF Yield % is 20.81 as of Jun. 28, 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 32.2% above its estimated GF Value™ of $2.27.
GuruFocus considers Roots to be Significantly Overvalued.
Key valuation signals for RROTF:
OCF Yield %: 20.81 (29% below median its 10-year median of 29.35)
GF Value™: $2.27 vs. price of $3.00 (32.2% above fair value)
Industry Position: 172.4% above the Retail - Cyclical median (#261 of 1122)
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 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
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