GS리테일

007070KOSPI

47.3 / 100

Reference Date: 2026-09-08

Financial Score13.5 / 40

News Sentiment17.8 / 25

Momentum9.0 / 20

Disclosure7.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but PER raises overvaluation concerns. Declined 11.5% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

GS Retail operates key businesses such as convenience stores (GS25), supermarkets (GS THE FRESH), and home shopping (GS SHOP), while expanding into real estate development and logistics through subsidiaries. In 2024, total sales reached 11.6269 trillion won, a 4.43% increase year-on-year, with growth in convenience and supermarket segments, but declines in home shopping and real estate development.

Number of Employees

7,304people

Average Salary

67.3M KRW

Score Calculation Basis

Detailed Financial Score

PER

41.77Industry Average 15.000.0Point

2.8x industry avg (risky)

PBR

0.64Industry Average 1.205.5Point

Lower than industry avg (good)

ROE

1.56Industry Average 8.001.0Point

Well below industry avg

Debt Ratio

67.50Industry Average 100.005.0Point

Lower than industry avg (good)

Trend 2023~20252.0 / 10 points

Revenue Growth Rate

1.0 / 3

Avg ▲1.5% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼8.6% (2-year basis)

ROE Trend

1.0 / 4

Avg ROE 0.8% (improving, 3yr)

Detailed News Sentiment

69 totalPositive 41Neutral 20Negative 8Average Sentiment Score 71.2

Positive
띠부띠부씰 이어 책갈피 대란…'민음사빵' 뭐길래?
GS리테일의 민음사빵 투명 책갈피 제품이 출시 후 빠른 인기로 인해 높은 판매량을 기록하며 긍정적인 시장 반응을 보임.
Neutral
“좋은 기운 주세요”…불안한 2030들, ‘행운’을 산다 [언박싱]
Positive
GS25, 도시락 전면 개편…‘혜자로운 집밥’ 신제품 출시
GS리테일의 GS25가 고객 선호도를 반영한 도시락 메뉴 개편으로 긍정적인 소비자 반응이 예상된다.

Detailed Momentum

52-week position6.0Point

52w upper range (67%)

Current 25,100Won52-week high 29,45052-week low 16,150

1-month return1.0Point

1m -11.46% (falling)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

5 totalPositive 0Neutral 4Negative 1

Neutral대규모기업집단현황공시[분기별공시(개별회사용)]2026-08-28
Neutral반기보고서 (2026.06)2026-08-14
Negative지급수단별ㆍ지급기간별지급금액및분쟁조정기구에관한사항2026-08-14
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-08-13
Neutral임원ㆍ주요주주특정증권등소유상황보고서2026-08-10