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VANECK RETAIL ETF (RTH) Stock Price, Quote, News and Overview

NASDAQ:RTH - Nasdaq - US92189F6842 - ETF - Currency: USD

237.87  +0.51 (+0.22%)

Fundamental Rating

4

Overall RTH gets a fundamental rating of 4 out of 10. We evaluated RTH against 80 industry peers in the Automobile Components industry. RTH has an average financial health and profitability rating. While showing a medium growth rate, RTH is valued expensive at the moment. Finally RTH also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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4

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.
Each year in the past 5 years RTH has been profitable.
Each year in the past 5 years RTH had a positive operating cash flow.
RTH Yearly Net Income VS EBIT VS OCF VS FCFRTH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

1.2 Ratios

RTH has a Return On Assets of 5.04%. This is comparable to the rest of the industry: RTH outperforms 42.50% of its industry peers.
Looking at the Return On Equity, with a value of 10.12%, RTH is in line with its industry, outperforming 41.25% of the companies in the same industry.
RTH has a Return On Invested Capital (8.73%) 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 9.12%.
Industry RankSector Rank
ROA 5.04%
ROE 10.12%
ROIC 8.73%
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
RTH Yearly ROA, ROE, ROICRTH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

With a Profit Margin value of 6.93%, RTH perfoms like the industry average, outperforming 45.00% 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.
Looking at the Operating Margin, with a value of 11.72%, RTH is in line with its industry, outperforming 47.50% of the companies in the same industry.
In the last couple of years the Operating Margin of RTH has remained more or less at the same level.
The Gross Margin of RTH (28.49%) is worse than 60.00% of its industry peers.
RTH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.72%
PM (TTM) 6.93%
GM 28.49%
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%
RTH Yearly Profit, Operating, Gross MarginsRTH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RTH is still creating some value.
RTH has less shares outstanding than it did 1 year ago.
The number of shares outstanding for RTH has been reduced compared to 5 years ago.
The debt/assets ratio for RTH is higher compared to a year ago.
RTH Yearly Shares OutstandingRTH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
RTH Yearly Total Debt VS Total AssetsRTH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

An Altman-Z score of 6.46 indicates that RTH is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.46, RTH belongs to the best of the industry, outperforming 88.75% of the companies in the same industry.
The Debt to FCF ratio of RTH is 3.42, which is a good value as it means it would take RTH, 3.42 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of RTH (3.42) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.31 indicates that RTH is not too dependend on debt financing.
RTH's Debt to Equity ratio of 0.31 is on the low side compared to the rest of the industry. RTH is outperformed by 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.42
Altman-Z 6.46
ROIC/WACC1.13
WACC7.71%
RTH Yearly LT Debt VS Equity VS FCFRTH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

A Current Ratio of 1.76 indicates that RTH should not have too much problems paying its short term obligations.
RTH's Current ratio of 1.76 is on the low side compared to the rest of the industry. RTH is outperformed by 77.50% of its industry peers.
RTH has a Quick Ratio of 1.11. This is a normal value and indicates that RTH is financially healthy and should not expect problems in meeting its short term obligations.
RTH has a Quick ratio of 1.11. This is in the lower half of the industry: RTH underperforms 77.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.11
RTH Yearly Current Assets VS Current LiabilitesRTH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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4

3. Growth

3.1 Past

RTH shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.42%.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
The Revenue has decreased by -4.06% in the past year.
Measured over the past years, RTH shows a small growth in Revenue. The Revenue has been growing by 2.41% on average per year.
EPS 1Y (TTM)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%

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 17.51% on average per year.
RTH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.24% yearly.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.24%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RTH Yearly Revenue VS EstimatesRTH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B
RTH Yearly EPS VS EstimatesRTH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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0

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 78.50 indicates a quite expensive valuation of RTH.
77.50% of the companies in the same industry are cheaper than RTH, based on the Price/Earnings ratio.
RTH is valuated expensively when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 57.93, which means the current valuation is very expensive for RTH.
81.25% of the companies in the same industry are cheaper than RTH, based on the Price/Forward Earnings ratio.
RTH is valuated expensively when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 78.5
Fwd PE 57.93
RTH Price Earnings VS Forward Price EarningsRTH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

80.00% of the companies in the same industry are cheaper than RTH, based on the Enterprise Value to EBITDA ratio.
RTH's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. RTH is more expensive than 77.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 67.31
EV/EBITDA 28.44
RTH Per share dataRTH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
RTH's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.22
PEG (5Y)47.79
EPS Next 2Y23.07%
EPS Next 3Y17.51%

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8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.23%, RTH is a good candidate for dividend investing.
RTH's Dividend Yield is rather good when compared to the industry average which is at 4.19. RTH pays more dividend than 95.00% of the companies in the same industry.
RTH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 4.23%

5.2 History

On average, the dividend of RTH grows each year by 7.84%, which is quite nice.
RTH has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.84%
Div Incr Years0
Div Non Decr Years0
RTH Yearly Dividends per shareRTH Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2

5.3 Sustainability

RTH pays out 51.01% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of RTH is growing, but earnings are growing more, so the dividend growth is sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
RTH Yearly Income VS Free CF VS DividendRTH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
RTH Dividend Payout.RTH Dividend Payout, showing the Payout Ratio.RTH Dividend Payout.PayoutRetained Earnings

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VANECK RETAIL ETF

NASDAQ:RTH (7/18/2025, 4:30:02 PM)

237.87

+0.51 (+0.22%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)04-24 2025-04-24
Earnings (Next)07-24 2025-07-24
Inst Owners39.91%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap167.88B
Analysts80
Price Target264.68 (11.27%)
Short Float %0%
Short Ratio2.02
Dividend
Industry RankSector Rank
Dividend Yield 4.23%
Yearly Dividend1.58
Dividend Growth(5Y)7.84%
DP51.01%
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%
PT rev (3m)-0.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.5%
Valuation
Industry RankSector Rank
PE 78.5
Fwd PE 57.93
P/S 5.33
P/FCF 67.31
P/OCF 33.44
P/B 7.78
P/tB 10.6
EV/EBITDA 28.44
EPS(TTM)3.03
EY1.27%
EPS(NY)4.11
Fwd EY1.73%
FCF(TTM)3.53
FCFY1.49%
OCF(TTM)7.11
OCFY2.99%
SpS44.61
BVpS30.56
TBVpS22.44
PEG (NY)2.22
PEG (5Y)47.79
Profitability
Industry RankSector Rank
ROA 5.04%
ROE 10.12%
ROCE 11.13%
ROIC 8.73%
ROICexc 10.35%
ROICexgc 13.02%
OM 11.72%
PM (TTM) 6.93%
GM 28.49%
FCFM 7.92%
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)10.37%
ROICexc(5y)9.81%
ROICexgc(3y)12.78%
ROICexgc(5y)12.13%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexcg growth 3Y-1.65%
ROICexcg growth 5Y0.27%
ROICexc growth 3Y-2.16%
ROICexc growth 5Y0.21%
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 Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 3.42
Debt/EBITDA 1.12
Cap/Depr 110.04%
Cap/Sales 8.02%
Interest Coverage 12.7
Cash Conversion 83.87%
Profit Quality 114.33%
Current Ratio 1.76
Quick Ratio 1.11
Altman-Z 6.46
F-Score5
WACC7.71%
ROIC/WACC1.13
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)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.24%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.83%
FCF growth 1Y-29.4%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-17.99%
OCF growth 3Y14.27%
OCF growth 5Y5.48%