ReTo Eco-Solutions Inc (RETO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ReTo Eco-Solutions Inc stock (RETO) is currently trading at $0.78. ReTo Eco-Solutions Inc PS ratio (Price-to-Sales) is 4.32. WallStSmart rates RETO as Sell.
- RETO PE ratio analysis and historical PE chart
- RETO PS ratio (Price-to-Sales) history and trend
- RETO intrinsic value — DCF, Graham Number, EPV models
- RETO stock price prediction 2025 2026 2027 2028 2029 2030
- RETO fair value vs current price
- RETO insider transactions and insider buying
- Is RETO undervalued or overvalued?
- ReTo Eco-Solutions Inc financial analysis — revenue, earnings, cash flow
- RETO Piotroski F-Score and Altman Z-Score
- RETO analyst price target and Smart Rating
ReTo Eco-Solutions Inc
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Smart Analysis
ReTo Eco-Solutions Inc (RETO) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
ReTo Eco-Solutions Inc (RETO) Key Strengths (2)
Trading below book value, meaning the market prices it less than net assets
Revenue surging 36.60% year-over-year
ReTo Eco-Solutions Inc (RETO) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Very low institutional interest at 0.02%
Micro-cap company with very limited liquidity and high volatility
Premium valuation at 4.3x annual revenue
ReTo Eco-Solutions Inc (RETO) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Revenue Growth. Valuation metrics including Price/Book (0.30) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 36.60%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Institutional Own.. Some valuation metrics including Price/Sales (4.32) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -38.30%, Operating Margin at -133.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -38.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 36.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RETO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RETO's Price-to-Sales ratio of 4.32x trades 171% above its historical average of 1.59x (86th percentile), historically expensive. The current valuation is 0% below its historical high of 4.32x set in Mar 2026, and 453% above its historical low of 0.78x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~1.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for ReTo Eco-Solutions Inc (RETO) · BASIC MATERIALS › BUILDING MATERIALS
The Big Picture
ReTo Eco-Solutions Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 2M with 37% growth year-over-year.
Key Findings
Revenue growing at 37% YoY, reaching 2M. This pace significantly outperforms most BUILDING MATERIALS peers.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can ReTo Eco-Solutions Inc maintain 37%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.53, so expect amplified moves relative to the broader market.
Sector dynamics: monitor BUILDING MATERIALS industry trends, competitive moves, and regulatory changes that could impact ReTo Eco-Solutions Inc.
Bottom Line
ReTo Eco-Solutions Inc is a high-conviction growth story with revenue accelerating at 37% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 5:49:56 PM
About ReTo Eco-Solutions Inc(RETO)
NASDAQ
BASIC MATERIALS
BUILDING MATERIALS
China
ReTo Eco-Solutions, Inc. manufactures and distributes building materials primarily in China. The company is headquartered in Beijing, the People's Republic of China.