VANECK RETAIL ETF (RTH) Stock Overview
USA - NASDAQ:RTH - US92189F6842 - ETF
250.977 USD
-0.12 (-0.05%)
RTH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 83 industry peers in the Automobile Components industry. RTH has an average financial health and profitability rating. RTH is valied quite expensively at the moment, while it does show a decent growth rate. Finally RTH also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year RTH was profitable.
RTH had a positive operating cash flow in the past year.
Each year in the past 5 years RTH has been profitable.
RTH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RTH has a Return On Assets (4.39%) which is in line with its industry peers.
RTH has a Return On Equity (8.81%) which is comparable to the rest of the industry.
RTH has a Return On Invested Capital (8.17%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for RTH is in line with the industry average of 8.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROIC | 8.17% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
1.3 Margins
With a Profit Margin value of 5.84%, RTH perfoms like the industry average, outperforming 48.19% of the companies in the same industry.
In the last couple of years the Profit Margin of RTH has remained more or less at the same level.
The Operating Margin of RTH (10.65%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of RTH has remained more or less at the same level.
RTH has a Gross Margin (27.60%) which is in line with its industry peers.
In the last couple of years the Gross Margin of RTH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% |
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
RTH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, RTH has less shares outstanding
The number of shares outstanding for RTH has been reduced compared to 5 years ago.
RTH has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.00 indicates that RTH is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.00, RTH belongs to the top of the industry, outperforming 90.36% of the companies in the same industry.
RTH has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as RTH would need 6.05 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.05, RTH is not doing good in the industry: 65.06% of the companies in the same industry are doing better.
RTH has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.32, RTH is not doing good in the industry: 63.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 7 |
ROIC/WACC1.03
WACC7.96%
2.3 Liquidity
A Current Ratio of 1.80 indicates that RTH should not have too much problems paying its short term obligations.
With a Current ratio value of 1.80, RTH is not doing good in the industry: 73.49% of the companies in the same industry are doing better.
RTH has a Quick Ratio of 1.12. This is a normal value and indicates that RTH is financially healthy and should not expect problems in meeting its short term obligations.
RTH's Quick ratio of 1.12 is on the low side compared to the rest of the industry. RTH is outperformed by 74.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for RTH have decreased strongly by -18.28% in the last year.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
RTH shows a decrease in Revenue. In the last year, the revenue decreased by -3.62%.
The Revenue has been growing slightly by 2.41% on average over the past years.
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
3.2 Future
RTH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.63% yearly.
RTH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.47% yearly.
EPS Next Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 98.42, the valuation of RTH can be described as expensive.
RTH's Price/Earnings ratio is a bit more expensive when compared to the industry. RTH is more expensive than 77.11% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, RTH is valued quite expensively.
With a Price/Forward Earnings ratio of 58.81, RTH can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RTH indicates a slightly more expensive valuation: RTH is more expensive than 79.52% of the companies listed in the same industry.
RTH is valuated expensively when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.42 | ||
| Fwd PE | 58.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RTH is valued a bit more expensive than 77.11% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RTH is valued a bit more expensive than the industry average as 74.70% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 122.82 | ||
| EV/EBITDA | 32.25 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RTH does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as RTH's earnings are expected to grow with 15.63% in the coming years.
PEG (NY)4.66
PEG (5Y)59.91
EPS Next 2Y18.35%
EPS Next 3Y15.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.99%, RTH is a good candidate for dividend investing.
RTH's Dividend Yield is rather good when compared to the industry average which is at 4.39. RTH pays more dividend than 97.59% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, RTH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
5.2 History
The dividend of RTH is nicely growing with an annual growth rate of 7.84%!
RTH has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)7.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
RTH pays out 62.40% of its income as dividend. This is not a sustainable payout ratio.
RTH's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.4%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
NASDAQ:RTH (10/28/2025, 8:20:46 PM)
250.977
-0.12 (-0.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change1.57%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap177.13B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts80
Price Target304.7 (21.41%)
Short Float %0%
Short Ratio1.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
Yearly Dividend1.57
Dividend Growth(5Y)7.84%
DP62.4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.13%
PT rev (3m)9.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.42 | ||
| Fwd PE | 58.81 | ||
| P/S | 5.7 | ||
| P/FCF | 122.82 | ||
| P/OCF | 45.02 | ||
| P/B | 8.59 | ||
| P/tB | 11.67 | ||
| EV/EBITDA | 32.25 |
EPS(TTM)2.55
EY1.02%
EPS(NY)4.27
Fwd EY1.7%
FCF(TTM)2.04
FCFY0.81%
OCF(TTM)5.57
OCFY2.22%
SpS44.06
BVpS29.21
TBVpS21.5
PEG (NY)4.66
PEG (5Y)59.91
Graham Number40.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.39% | ||
| ROE | 8.81% | ||
| ROCE | 10.41% | ||
| ROIC | 8.17% | ||
| ROICexc | 9.37% | ||
| ROICexgc | 11.66% | ||
| OM | 10.65% | ||
| PM (TTM) | 5.84% | ||
| GM | 27.6% | ||
| FCFM | 4.64% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
ROICexc(3y)10.45%
ROICexc(5y)9.86%
ROICexgc(3y)12.91%
ROICexgc(5y)12.2%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexgc growth 3Y-1.17%
ROICexgc growth 5Y0.57%
ROICexc growth 3Y-1.78%
ROICexc growth 5Y0.45%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Debt/EBITDA | 1.17 | ||
| Cap/Depr | 107.96% | ||
| Cap/Sales | 8.01% | ||
| Interest Coverage | 9.96 | ||
| Cash Conversion | 70% | ||
| Profit Quality | 79.44% | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 7 |
F-Score5
WACC7.96%
ROIC/WACC1.03
Cap/Depr(3y)113.8%
Cap/Depr(5y)101.88%
Cap/Sales(3y)7.8%
Cap/Sales(5y)7.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.28%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-26.88%
EPS Next Y21.13%
EPS Next 2Y18.35%
EPS Next 3Y15.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-2%
Revenue Next 2Y0.2%
Revenue Next 3Y1.31%
Revenue Next 5Y2.47%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.41%
FCF growth 1Y-20.46%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-10.1%
OCF growth 3Y14.27%
OCF growth 5Y5.48%
VANECK RETAIL ETF / RTH FAQ
What does RTH do?
Compagnie Générale des Établissements Michelin SCA engages in the manufacture, distribution and sale of tires. The company is headquartered in Clermont-Ferrand, Auvergne-Rhone-Alpes and currently employs 127,500 full-time employees. The firm operates through three segments: Automotive, Road Transportation and Specialty Businesses. Automotive, which comprises the business lines Automotive business to customers (B2C) Global Brands, Automotive B2C Regional Brands, Automotive Original Equipment and Mobility Experiences. Road Transportation comprises the business lines Long Distance Transportation, Urban Transportation and Services & Solutions. Specialty Businesses comprises the business lines Mining, Off-Highway Transportation, Two-Wheel, Aircraft and High-Tech Materials. The company provides different kind of tires and related products and services through a dealership network. Its service offering includes truck driver assistance with Michelin Euro Assist, fleet tire advice, maintenance and management services and mobility assistance services, among others. Additionally, it provides branded lifestyle products and high-tech materials.
What is the stock price of VANECK RETAIL ETF today?
The current stock price of RTH is 250.977 USD. The price decreased by -0.05% in the last trading session.
What is the ChartMill technical and fundamental rating of RTH stock?
RTH has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 4 out of 10.