ReTo Eco-Solutions, Inc. (RETO) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does ReTo Eco-Solutions, Inc. Do?
ReTo Eco-Solutions, Inc., together with its subsidiaries, manufactures and distributes construction materials primarily in China. Its products include aggregates, bricks, pavers, and tiles. The company's construction materials are used for water absorption, flood control, and water retention; for gardens, roads, bridges, city squares, retaining walls, and slope construction; for hydraulic ecological projects, such as slope protection and river transformation; and for insulation, decoration, and building walls. It also offers construction materials manufacturing equipment, such as automated production equipment with hydraulic integration in China, South Asia, North America, the Middle East, North Africa, and Southeast Asia. In addition, the company undertakes municipal construction projects, including sponge city projects, sewage pipeline construction, public plaza construction, and landscaping. It also exports its products. ReTo Eco-Solutions, Inc. was founded in 1999 and is headquartered in Beijing, the People's Republic of China. ReTo Eco-Solutions, Inc. (RETO) is classified as a micro-cap stock in the Materials sector, specifically within the Construction Materials industry. The company is led by CEO Heng F. Li and employs approximately 120 people. With a market capitalization of $10M, RETO is one of the notable companies in the Materials sector.
ReTo Eco-Solutions, Inc. (RETO) Stock Rating — Avoid (April 2026)
As of April 2026, ReTo Eco-Solutions, Inc. receives a Avoid rating with a composite score of 20.4/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.RETO ranks #4,422 out of 4,446 stocks in our coverage universe. Within the Materials sector, ReTo Eco-Solutions, Inc. ranks #296 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
RETO Stock Price and 52-Week Range
ReTo Eco-Solutions, Inc. (RETO) currently trades at $0.71. The stock lost $0.09 (11.0%) in the most recent trading session. The 52-week high for RETO is $5.77, which means the stock is currently trading -87.7% from its annual peak. The 52-week low is $0.53, putting the stock 33.6% above its annual trough. Recent trading volume was 69K shares, suggesting relatively thin trading activity.
Is RETO Overvalued or Undervalued? — Valuation Analysis
ReTo Eco-Solutions, Inc. (RETO) carries a value factor score of 7/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.30x, versus the sector average of 2.83x. The price-to-sales ratio is 1.22x, compared to 0.74x for the average Materials stock.
At current multiples, ReTo Eco-Solutions, Inc. trades at a premium to most Materials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
ReTo Eco-Solutions, Inc. Profitability — ROE, Margins, and Quality Score
ReTo Eco-Solutions, Inc. (RETO) earns a quality factor score of 25/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -112.1%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -97.9% versus the sector average of 0.6%.
On a margin basis, ReTo Eco-Solutions, Inc. reports gross margins of 45.1%, compared to 29.8% for the sector. The operating margin is -225.9% (sector: 6.0%). Net profit margin stands at -458.6%, versus 3.0% for the average Materials stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
RETO Debt, Balance Sheet, and Financial Health
ReTo Eco-Solutions, Inc. has a debt-to-equity ratio of 1.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $383,598. Cash and equivalents stand at $671,355.
RETO has a beta of 0.79, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for ReTo Eco-Solutions, Inc. is 21/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
ReTo Eco-Solutions, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, ReTo Eco-Solutions, Inc. reported revenue of $2M and earnings per share (EPS) of $-10.20. Net income for the quarter was $-8M. Gross margin was 45.1%. Operating income came in at $-4M.
In FY 2024, ReTo Eco-Solutions, Inc. reported revenue of $2M and earnings per share (EPS) of $-10.20. Net income for the quarter was $-8M. Gross margin was 45.1%. Revenue grew -43.5% year-over-year compared to FY 2023. Operating income came in at $-4M.
In FY 2023, ReTo Eco-Solutions, Inc. reported revenue of $3M and earnings per share (EPS) of $-19.44. Net income for the quarter was $-16M. Gross margin was 14.3%. Revenue grew -74.9% year-over-year compared to FY 2022. Operating income came in at $-11M.
In FY 2022, ReTo Eco-Solutions, Inc. reported revenue of $13M. Net income for the quarter was $-15M. Gross margin was 0.6%. Revenue grew 258.4% year-over-year compared to FY 2021. Operating income came in at $-15M.
Over the past 8 quarters, ReTo Eco-Solutions, Inc. has experienced revenue contraction from $38M to $2M. Investors analyzing RETO stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
RETO Dividend Yield and Income Analysis
ReTo Eco-Solutions, Inc. (RETO) does not currently pay a dividend. This is common among smaller companies in the Construction Materials industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.
RETO Momentum and Technical Analysis Profile
ReTo Eco-Solutions, Inc. (RETO) has a momentum factor score of 8/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 15/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 64/100 reflects moderate short selling activity.
RETO vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, ReTo Eco-Solutions, Inc. (RETO) ranks #296 out of 284 stocks based on the Blank Capital composite score. This places RETO in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing RETO against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full RETO vs S&P 500 (SPY) comparison to assess how ReTo Eco-Solutions, Inc. stacks up against the broader market across all factor dimensions.
RETO Next Earnings Date
No upcoming earnings date has been announced for ReTo Eco-Solutions, Inc. (RETO) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy RETO? — Investment Thesis Summary
The quantitative profile for ReTo Eco-Solutions, Inc. suggests caution. The quality score of 25/100 flags below-average profitability. The value score of 7/100 indicates premium valuation. Momentum is weak at 8/100, a headwind for near-term performance. High volatility (stability score 21/100) increases portfolio risk.
In summary, ReTo Eco-Solutions, Inc. (RETO) earns a Avoid rating with a composite score of 20.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on RETO stock.
Related Resources for RETO Investors
Explore more research and tools: RETO vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare RETO head-to-head with peers: RETO vs CF, RETO vs NTR, RETO vs UAN.