Empresas Tricot S.A (TRICOT) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Empresas Tricot S.A CLP 876, price CLP 585, upside +49.8%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Empresas Tricot S.A. engages in the sale of clothing and fashion accessories in Chile.
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Empresas Tricot S.A. engages in the sale of clothing and fashion accessories in Chile. The company offers women's, men's, and children's t-shirts, blouses, sweaters and vests, sweatshirts, pants, jeans, jackets, skirts, shorts, rompers, sports and maternal products, pajamas, nightshirts, slippers, robes, swimwear, jackets, formal suits, divers, and underwear products. It also provides accessories, such as hair, beauty and personal care, caps and hats, scarves and handkerchiefs, pareos, glasses, belts, wallets, backpacks and bags, jewelry, ties, and footwear products. The company was founded in 1952 and is headquartered in Macul, Chile. Empresas Tricot S.A. is a subsidiary of Inversiones Retail Chile S.A.
Stock analysis
Empresas Tricot S.A (TRICOT) currently trades at 585.09 CLP, while our model-based Fair Value estimate is 876.35 CLP, implying the stock looks roughly 33.2% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 971.87 CLP per share, and 20 of the 24 models we run sit above the 585.09 CLP price.
Bear case: the Asset-Based group reads lowest at 235.94 CLP, and 4 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: 625.22 CLP (bear) to 1,199 CLP (bull), the price of 585.09 CLP sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Empresas Tricot S.A reported revenue of 269B CLP in FY2025 versus 181B CLP in FY2021, a compound +10.5%/yr. Reported net income was 20.0B CLP in FY2025, compounding −4.1%/yr from FY2021.
Key figures
Market cap 251B CLP (≈ $261M) · P/E ratio 14.3 · P/S ratio 1.07 · EPS (TTM) 40.83 CLP · Net margin 7.4% · Return on equity 11.9% · Return on assets (EBIT) 7.3% · Operating margin 6.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (medium confidence).
What moves the price
The share trades about 10% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 10% fair-value upside, at 50%, TRICOT screens cheaper than that median.
Fair Value models
Bear 625.22 CLPFair Value 876.35 CLPBull 1,199 CLP
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (29.98 CLP per share) are deliberately not added.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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.73/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+13.2%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+8.7%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+13.7%
Start year 2020 (pandemic)
Revenue growth 8 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+6.1%
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’25
What shareholders gained per year (last 5 years), in CLP (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in CLP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+21.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+21.0%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 12%
2025 sits 69% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+9.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Chile: IMF forecast 3.0% a year to 2030, 4.5% from 2016 to 2025) that is about +6.1% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Apparel Retail · 105 stocks
Beats the industry median on 8/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score54 · Below median
Fair Value upside+50% · Top 25%
Profitability
Return on equity (TTM)12% · Above median
Return on assets5% · Above median
Net margin (TTM)6% · Above median
Operating margin (TTM)6% · Above median
Growth and dividend
Revenue growth11% · Above median
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.10× · Above median
Valuation Multiplesvs Apparel Retail median · lower = cheaper
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Is Empresas Tricot S.A (TRICOT) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 876.35 CLP versus a price of 585.09 CLP, about +50% upside (undervalued).
What is the fair value of TRICOT?
Our model-based fair value for Empresas Tricot S.A is 876.35 CLP (as of Sep 24, 2026), built from audited fundamentals. The current price: 585.09 CLP.
What is the quality score of TRICOT?
Empresas Tricot S.A has a Quality Score of 54/100. 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 price target for Empresas Tricot S.A (TRICOT)?
Our model-based price target is the fair value of 876.35 CLP (as of Sep 24, 2026) from 24 valuation models. Cautious scenario 625.22 CLP, optimistic scenario 1,199 CLP. It is a calculation from audited fundamentals, not an analyst target.
What is the Empresas Tricot S.A stock forecast for 2026?
Our models put fair value at 876.35 CLP, about +50% upside versus a price of 585.09 CLP (undervalued). Cautious scenario 625.22 CLP, optimistic scenario 1,199 CLP. The calculation is refreshed regularly with new filings.
What is the revenue of Empresas Tricot S.A (TRICOT)?
Empresas Tricot S.A reported trailing-twelve-month revenue of about 276B CLP (latest available figure, as of Sep 24, 2026).
What growth is priced into Empresas Tricot S.A (TRICOT)?
For today's price to be fair in a discounted-cash-flow model, Empresas Tricot S.A would have to grow free cash flow by +9.4 % per year for five years (discount rate 12.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +13.7 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of TRICOT use?
Our models discount Empresas Tricot S.A at 12.1 %: a base by market capitalisation (micro), damped by beta 0.11, country premium for Chile. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Empresas Tricot S.A that is +9.4 % per year a year over ten years, using the same discount rate (12.1 %) and the same formula as our fair value.
How much growth has Empresas Tricot S.A (TRICOT) delivered so far?
Over the past 5 years revenue at Empresas Tricot S.A grew +13.7 % a year. The price currently implies +9.4 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Empresas Tricot S.A (TRICOT) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into Empresas Tricot S.A (+9.4 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Empresas Tricot S.A (TRICOT)?
The free-cash-flow yield on the price is 7.82 %: that much free cash flow Empresas Tricot S.A produces per unit of market value. When it exceeds the discount rate of our models (12.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Empresas Tricot S.A (TRICOT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Empresas Tricot S.A it is 876.35 CLP per share (as of Sep 24, 2026), against a price of 585.09 CLP. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Empresas Tricot S.A stock overvalued or undervalued in 2026?
As of Sep 24, 2026, TRICOT trades below its calculated fair value: price 585.09 CLP, fair value 876.35 CLP, a gap of about +50% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TRICOT?
No. The price is what the market pays today (585.09 CLP); the fair value is what the company's own numbers justify (876.35 CLP). For Empresas Tricot S.A the two are 291.26 CLP per share apart. That gap is exactly why we show both numbers side by side.
How much is Empresas Tricot S.A worth?
The market values Empresas Tricot S.A at about 251B CLP (market capitalisation, as of Sep 24, 2026). Per share that is 585.09 CLP; our models calculate a fair value of 876.35 CLP per share.
What do the bullish and bearish scenarios say about TRICOT?
Our models span a range for Empresas Tricot S.A: cautious scenario 625.22 CLP, base 876.35 CLP, optimistic 1,199 CLP per share (as of Sep 24, 2026, price 585.09 CLP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TRICOT?
Empresas Tricot S.A trades at a price-to-earnings ratio of 14.3 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 876.35 CLP is built from several models across several years. Other multiples: P/B 1.7, P/S 0.9, EV/EBITDA 8.2.
How solid is the balance sheet of Empresas Tricot S.A (TRICOT)?
Balance-sheet figures for Empresas Tricot S.A (as of Sep 24, 2026): return on equity 11.9%, debt of 0.10 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is TRICOT from its 52-week high?
Empresas Tricot S.A trades at 585.09 CLP, about 10% below its 52-week high of 649.53 CLP and 6% above the low of 552.20 CLP (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 876.35 CLP is for.
Which stocks are comparable to Empresas Tricot S.A?
From the same area (Consumer Cyclical) we also value Industria de Diseño Textil, S.A, Fast Retailing Co, The TJX Companies, Inc, Ross Stores, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Empresas Tricot S.A stock attractive at the current price?
The data as of Sep 24, 2026: price 585.09 CLP, calculated fair value 876.35 CLP (+50%), Quality Score 54/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TRICOT calculated?
We run Empresas Tricot S.A through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 876.35 CLP, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Empresas Tricot S.A currently trades 50 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Empresas Tricot S.A (TRICOT)?
The closing price on Sep 24, 2026 was 585.09 CLP. Our model-based fair value is 876.35 CLP, about +50% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Empresas Tricot S.A right now?
The price is below even our cautious bear case (625.22 CLP). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (625.22 CLP to 1,199 CLP) leaves room in how you read the outcome.
Key figures of Empresas Tricot S.A
How large is the market capitalisation of Empresas Tricot S.A (TRICOT)?
The market capitalisation of Empresas Tricot S.A is 251B CLP (≈ $261M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Empresas Tricot S.A (TRICOT)?
The price-to-sales ratio of Empresas Tricot S.A is 1.07 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Empresas Tricot S.A (TRICOT)?
Earnings per share at Empresas Tricot S.A are 40.83 CLP (price ÷ EPS = P/E 14.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Empresas Tricot S.A (TRICOT)?
The net margin of Empresas Tricot S.A is 7.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Empresas Tricot S.A (TRICOT)?
The return on equity (ROE) of Empresas Tricot S.A is 11.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Empresas Tricot S.A (TRICOT)?
On an EBIT basis the return on assets of Empresas Tricot S.A is 7.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Empresas Tricot S.A (TRICOT)?
The operating margin of Empresas Tricot S.A is 6.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Empresas Tricot S.A (TRICOT)?
Revenue at Empresas Tricot S.A is growing +11.2% versus a year earlier (3y avg +8.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Empresas Tricot S.A (TRICOT)?
Earnings per share at Empresas Tricot S.A are growing −58.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Empresas Tricot S.A (TRICOT) carry?
The net debt of Empresas Tricot S.A is 39.3B CLP (fiscal year 2025, ≈ 2.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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