롯데지주

004990KOSPI

54.5 / 100

Reference Date: 2026-09-08

Financial Score17.0 / 40

News Sentiment17.5 / 25

Momentum7.0 / 20

Disclosure13.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but ROE is below the industry average. Slightly up 4.8% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Lotte Holding Co., Ltd. was established in 2017 through the merger and spin-off of subsidiaries such as Lotte Confectionery and Lotte Chilsung, and currently owns 20 domestic subsidiaries. Its primary revenue sources include dividends from subsidiaries, trademark licensing fees, and rental income. Key subsidiary Lotte Shopping operates diverse business segments, including department stores, discount stores, supermarkets, and e-commerce.

Number of Employees

296people

Average Salary

154.3M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 15.004.0Point

PBR

0.26Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

-6.39Industry Average 8.000.0Point

Well below industry avg

Debt Ratio

73.31Industry Average 100.005.0Point

Lower than industry avg (good)

Trend 2023~20251.0 / 10 points

Revenue Growth Rate

1.0 / 3

Avg ▲1.3% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼30.4% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -4.9% (declining, 3yr)

Detailed News Sentiment

22 totalPositive 14Neutral 5Negative 3Average Sentiment Score 70

Positive
취약계층에 먹거리·생필품 즉시 지원 ‘그냥드림’ 전국 확대된다
롯데지주가 운영하는 '그냥드림' 프로그램의 전국 확대 계획 발표로 사회적 책임 강화와 긍정적 이미지 제고 기대.
Positive
'배고픔엔 증명서 필요 없다'…'그냥드림' 전국 모든 시군구로 확대
롯데지주가 운영하는 '그냥드림' 서비스가 전국으로 확대되어 거동 불편 취약계층에게 접근성을 높여 긍정적 영향을 미칠 것으로 예상됩니다.
Neutral
'코로나 장발장' 막으려던 이재명의 '복지실험' 결실…'그냥드림' 전...
The expansion of welfare programs nationwide reflects broader societal benefits rather than direct impact on 롯데지주.

Detailed Momentum

52-week position1.0Point

Near 52w low (18%, downtrend)

Current 24,850Won52-week high 38,60052-week low 21,650

1-month return4.0Point

1m +4.85% (slight rise)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

18 totalPositive 3Neutral 14Negative 1

Neutral투자설명서2026-09-03
Neutral효력발생안내( 2026.8.24. 제출 증권신고서(채무증권) )2026-09-03
Neutral증권발행실적보고서2026-09-03
Neutral[기재정정]타인에대한채무보증결정(자회사의 주요경영사항)2026-09-02
Neutral[기재정정]증권신고서(채무증권)2026-09-02