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ReTo Eco-Solutions, Inc (RETO) Fair Value & Analysis

Basic Materials · US · Market cap $8.8M

RE ReTo Eco-Solutions, Inc logo ReTo Eco-Solutions, Inc RETO · US
Price$2.96
Fair Value$3.68
Upside+24.3%
Quality21/100
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Weak Growth
Thin margins · 0.0% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/10)
Narrow moat 9/100
Evidence: Low Range $2.75 – $5.50 Share as image

Fair value as of: Jul 24, 2026

From 1 valuation models · updated 17 days ago

Share price +7.4% over the past month.

Below-average quality, screening 24% undervalued on our models.

What matters now

  • A fairly wide model range ($2.75 to $5.50) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

$61,000 $2.06 Fair Value $3.68 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

60‑month range $2.06 – $61,000 · fair‑value band $2.75 – $5.50 · the $2.96 price screens below the $3.68 fair value. Dashed = 300-day average. As of Jul 24, 2026.

Full chart & analysis →

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Analysis

ReTo Eco-Solutions, Inc (RETO) currently trades at $2.96, while our model-based Fair Value estimate is $3.68, implying the stock looks roughly 24.3% undervalued today. The Quality Score stands at 21/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Trailing-twelve-month revenue stands at $3.4M. Revenue grew 118.9% year over year. It earns a return on equity of -46.2%. Net debt stands at $2.2M. Fundamentals as of Jul 24, 2026

Our scenario range runs from $2.75 (bear case) to $5.50 (bull case); at $2.96, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Basic Materials peers we cover trades at -59% fair-value upside, at 24%, RETO screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) $3.23 $4.33 $6.47 50
All 1 models by family
Asset-Based
NCAV (Graham) $3.23 $4.33 $6.47 50

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Key figures & financial health

Revenue (TTM) $3.4M
Revenue growth (YoY) +119%
Return on equity -46.2%
Free cash flow −$4.5M FY2025
Operating margin -67.4%
EPS (TTM) $-103.36
More key figures
Net debt $2.2M FY2025

Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 21/100

Of which business quality 23 · Market factors (momentum, volatility) 18

Profitability 1
Margins and returns on capital today
Quality Growth 55
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 48
Disciplined investing over empire-building
Low Volatility 20
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

ReTo Eco-Solutions, Inc. focuses to design, research and development, manufactures, and sale of ecological environmental protection equipment and intelligent equipment in China, the Middle East, India, Malaysia, Africa, Maldives.

Full company description

ReTo Eco-Solutions, Inc. focuses to design, research and development, manufactures, and sale of ecological environmental protection equipment and intelligent equipment in China, the Middle East, India, Malaysia, Africa, Maldives. It engages in the research, development, and production of mining equipment and smart craft beer machines, as well as solid waste treatment solutions and equipment. In addition, it offers technical support and consulting services. ReTo Eco-Solutions, Inc. was incorporated in 2015 and is headquartered in Beijing, the People's Republic of China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ReTo Eco-Solutions, Inc reported revenue of $3.4M in FY2025 versus $3.6M in FY2021, a compound −1.6%/yr. Reported net income was −$12.3M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$3.4M
Latest YoY
+84.3%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−19.5%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−16.6%
Avg. growth/yr (11Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−12.0%
Revenue −1.6%/yr
FY21 $3.6M
FY22 $6.5M
FY23 $10.8K
FY24 $1.8M
FY25 $3.4M
Net income
FY21 −$21.1M
FY22 −$14.6M
FY23 −$15.6M
FY24 −$8.4M
FY25 −$12.3M

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Cite: Fair Value Calculator (2026). "ReTo Eco-Solutions, Inc Fair Value". https://www.fairvalue-calculator.com/stock/RETO

Peer Group

Building Materials · 253 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 23 · Bottom 25%
Fair Value upside +24% · Above median
Return on assets -6% · Bottom 25%
Net margin (TTM) 0% · Below median
Operating margin (TTM) -67% · Bottom 25%
Revenue growth 119% · Top 25%
Debt / equity 0.01× · Lower than 75% of peers

Valuation Multiples vs Building Materials median · lower = cheaper

P/B 0.41× · Cheaper than median
P/S (TTM) 2.60× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 66 · sector 27
FUTURE 100 · sector 2
PAST 0 · sector 15
HEALTH 100 · sector 92
DIVIDEND 0 · sector 42

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).

Stock Price Fair Value vs Fair Value
CRH plc CRH $102.92 $70.57 -31%
UltraTech Cement Limited ULTRACEMCO ₹11,711 ₹4,719 -60%
China Jushi Co 600176 ¥54.52 ¥13.95 -74%
Grasim Industries Limited GRASIM ₹3,073 ₹1,245 -59%
CEMEX, S.A. CEMEXCPO 21.71 MXN 15.42 MXN -29%
Anhui Conch Cement Company 600585 ¥16.99 ¥26.14 +54%
Ambuja Cements Limited AMBUJACEM ₹435.25 ₹227.96 -48%
Shree Cement Limited SHREECEM ₹26,930 ₹8,215 -69%
TCC Group 1101B 43.70 TWD 10.48 TWD -76%
Taiwan Glass Ind. Corp 1802 53.30 TWD 13.98 TWD -74%

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Frequently asked questions

Is ReTo Eco-Solutions, Inc (RETO) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of $3.68 versus a price of $2.96, about +24% (undervalued).
What is the fair value of RETO?
Our model-based fair value for ReTo Eco-Solutions, Inc is $3.68 (as of Jul 24, 2026), built from audited fundamentals. The current price is $2.96.
What is the quality score of RETO?
ReTo Eco-Solutions, Inc has a Quality Score of 21/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of ReTo Eco-Solutions, Inc (RETO)?
ReTo Eco-Solutions, Inc reported trailing-twelve-month revenue of about $3.4M (latest available figure, as of Jul 24, 2026).
What is the net profit margin of RETO?
The net profit margin of ReTo Eco-Solutions, Inc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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