VANECK RETAIL ETF (RTH) Stock Price, Forecast & Analysis
USA - NASDAQ:RTH - US92189F6842 - ETF
250.51 USD
+0.58 (+0.23%)
Overall RTH gets a fundamental rating of 4 out of 10. We evaluated RTH against 82 industry peers in the Automobile Components industry. RTH has only an average score on both its financial health and profitability. While showing a medium growth rate, RTH is valued expensive at the moment. Finally RTH also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
RTH had positive earnings in the past year.
RTH had a positive operating cash flow in the past year.
In the past 5 years RTH has always been profitable.
Each year in the past 5 years RTH had a positive operating cash flow.
1.2 Ratios
RTH has a Return On Assets of 4.39%. This is comparable to the rest of the industry: RTH outperforms 43.90% of its industry peers.
RTH's Return On Equity of 8.81% is in line compared to the rest of the industry. RTH outperforms 45.12% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.17%, RTH is in line with its industry, outperforming 42.68% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RTH is in line with the industry average of 8.55%.
| 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
RTH has a Profit Margin of 5.84%. This is comparable to the rest of the industry: RTH outperforms 47.56% of its industry peers.
RTH's Profit Margin has been stable in the last couple of years.
RTH has a Operating Margin (10.65%) which is in line with its industry peers.
In the last couple of years the Operating Margin of RTH has remained more or less at the same level.
With a Gross Margin value of 27.60%, RTH perfoms like the industry average, outperforming 40.24% of the companies in the same industry.
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.
RTH has less shares outstanding than it did 1 year ago.
RTH has less shares outstanding than it did 5 years ago.
The debt/assets ratio for RTH is higher compared to a year ago.
2.2 Solvency
RTH has an Altman-Z score of 6.97. This indicates that RTH is financially healthy and has little risk of bankruptcy at the moment.
RTH's Altman-Z score of 6.97 is amongst the best of the industry. RTH outperforms 90.24% of its industry peers.
The Debt to FCF ratio of RTH is 6.05, which is on the high side as it means it would take RTH, 6.05 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of RTH (6.05) is worse than 64.63% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that RTH is not too dependend on debt financing.
The Debt to Equity ratio of RTH (0.32) is worse than 64.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 6.97 |
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.
RTH's Current ratio of 1.80 is on the low side compared to the rest of the industry. RTH is outperformed by 73.17% of its industry peers.
A Quick Ratio of 1.12 indicates that RTH should not have too much problems paying its short term obligations.
The Quick ratio of RTH (1.12) is worse than 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
RTH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.28%.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
Looking at the last year, RTH shows a decrease in Revenue. The Revenue has decreased by -3.62% in the last year.
RTH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.41% yearly.
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
Based on estimates for the next years, RTH will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.26% on average per year.
RTH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.85% yearly.
EPS Next Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y2.85%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 98.24, RTH can be considered very expensive at the moment.
Based on the Price/Earnings ratio, RTH is valued a bit more expensive than 79.27% of the companies in the same industry.
RTH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.89.
The Price/Forward Earnings ratio is 69.26, which means the current valuation is very expensive for RTH.
Based on the Price/Forward Earnings ratio, RTH is valued expensively inside the industry as 80.49% of the companies are valued cheaper.
When comparing the Price/Forward Earnings ratio of RTH to the average of the S&P500 Index (34.59), we can say RTH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.24 | ||
| Fwd PE | 69.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RTH is valued a bit more expensive than 78.05% of the companies in the same industry.
RTH's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. RTH is more expensive than 74.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 122.41 | ||
| EV/EBITDA | 32.07 |
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.
PEG (NY)132.84
PEG (5Y)59.8
EPS Next 2Y8.86%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
RTH has a Yearly Dividend Yield of 4.77%, which is a nice return.
RTH's Dividend Yield is rather good when compared to the industry average which is at 4.20. RTH pays more dividend than 98.78% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, RTH pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
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.
The dividend of RTH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.4%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
NASDAQ:RTH (11/17/2025, 12:04:45 PM)
250.51
+0.58 (+0.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.28%
Inst Owner Change-2.22%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap176.80B
Revenue(TTM)26.74B
Net Income(TTM)1.56B
Analysts79.17
Price Target287.09 (14.6%)
Short Float %0%
Short Ratio1.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
Yearly Dividend1.58
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)-5.78%
PT rev (3m)-2.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.83%
EPS NY rev (3m)-25.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.93%
Revenue NY rev (3m)-3.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.24 | ||
| Fwd PE | 69.26 | ||
| P/S | 5.68 | ||
| P/FCF | 122.41 | ||
| P/OCF | 44.87 | ||
| P/B | 8.56 | ||
| P/tB | 11.63 | ||
| EV/EBITDA | 32.07 |
EPS(TTM)2.55
EY1.02%
EPS(NY)3.62
Fwd EY1.44%
FCF(TTM)2.05
FCFY0.82%
OCF(TTM)5.58
OCFY2.23%
SpS44.13
BVpS29.25
TBVpS21.53
PEG (NY)132.84
PEG (5Y)59.8
Graham Number40.97
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 | 6.97 |
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 Y0.74%
EPS Next 2Y8.86%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.62%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.36%
Revenue Next Year-4.87%
Revenue Next 2Y-1.29%
Revenue Next 3Y0.41%
Revenue Next 5Y2.85%
EBIT growth 1Y-17.5%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year59.12%
EBIT Next 3Y22.78%
EBIT Next 5Y17.06%
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 250.51 USD. The price increased by 0.23% in the last trading session.
What is the ChartMill technical and fundamental rating of RTH stock?
RTH has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 4 out of 10.