RVRC 📈 RVRC Holding AB - Overview
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015962485
RVRC: Clothing, Accessories, Bags, Shoes, Outerwear, Underwear, Hiking Gear
RVRC Holding AB, a publicly traded company, operates a multifaceted e-commerce platform focused on outdoor clothing, with a presence in key markets such as Germany, Sweden, Finland, and other international territories. The company's product portfolio is comprehensive, encompassing a wide range of apparel for both men and women, including pants, jackets, tops, base layers, underwear, and socks, in addition to shoes and various accessories like bags, backpacks, hats, beanies, belts, gloves, and neck gaiters. Moreover, the company caters to pet owners with dog clothes and gear, showcasing a broad appeal to outdoor enthusiasts.
The business model of RVRC Holding AB is centered around online sales, leveraging the RevolutionRace brand to reach its customer base. Founded in 2013 and headquartered in Borås, Sweden, the company has established a strong online presence, capitalizing on the growing demand for e-commerce solutions in the outdoor apparel sector. With its web presence at https://www.revolutionrace.com, the company provides easy access to its products for a global customer base. The company's details, including its ISIN code SE0015962485, indicate it is a common stock listed under the GICS Sub Industry of Apparel, Accessories & Luxury Goods, reflecting its core business activities.
As a player in the e-commerce outdoor clothing market, RVRC Holding AB is positioned to benefit from trends favoring online shopping and the increasing interest in outdoor activities. The company's ability to offer a wide range of products under a single brand helps in creating a one-stop shopping experience for customers, potentially enhancing customer loyalty and retention. With its focus on quality, functionality, and style, RevolutionRace aims to cater to the diverse needs of outdoor enthusiasts, from casual hikers to serious adventurers, making it a notable entity in the apparel and accessories sector.
Additional Sources for RVRC Stock
RVRC Stock Overview
Market Cap in USD | 424m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
RVRC Stock Ratings
Growth 5y | -66.1% |
Fundamental | 69.0% |
Dividend | 61.8% |
Rel. Strength Industry | -213 |
Analysts | - |
Fair Price Momentum | 34.16 SEK |
Fair Price DCF | 50.72 SEK |
RVRC Dividends
Dividend Yield 12m | 2.97% |
Yield on Cost 5y | 1.48% |
Annual Growth 5y | 10.35% |
Payout Consistency | 100.0% |
RVRC Growth Ratios
Growth Correlation 3m | -63.9% |
Growth Correlation 12m | -83.8% |
Growth Correlation 5y | -36.6% |
CAGR 5y | -17.55% |
CAGR/Mean DD 5y | -0.37 |
Sharpe Ratio 12m | -0.74 |
Alpha | -56.71 |
Beta | 1.12 |
Volatility | 44.17% |
Current Volume | 412.9k |
Average Volume 20d | 321k |
As of December 22, 2024, the stock is trading at SEK 40.82 with a total of 412,913 shares traded.
Over the past week, the price has changed by -3.21%, over one month by +11.83%, over three months by -11.06% and over the past year by -30.10%.
Yes, based on ValueRay Fundamental Analyses, RVRC Holding AB (ST:RVRC) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 68.98 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RVRC as of December 2024 is 34.16. This means that RVRC is currently overvalued and has a potential downside of -16.32%.
RVRC Holding AB has no consensus analysts rating.
According to ValueRays Forecast Model, RVRC RVRC Holding AB will be worth about 38.1 in December 2025. The stock is currently trading at 40.82. This means that the stock has a potential downside of -6.59%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 60 | 47% |
Analysts Target Price | - | - |
ValueRay Target Price | 38.1 | -6.6% |