(RVRC) RVRC Holding - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015962485
RVRC: Clothing, Shoes, Accessories, Bags, Hats, Socks
RVRC Holding AB (ST:RVRC) is a Swedish e-commerce company specializing in outdoor apparel, operating under the RevolutionRace brand. Established in 2013 and headquartered in Borås, Sweden, the company has expanded its reach to Germany, Finland, and international markets. Their product range includes a variety of functional clothing for both men and women, such as pants, jackets, tops, and base layers, along with accessories like bags, hats, and gloves.
From a financial perspective, RVRC Holding AB has a market capitalization of 5328.61M SEK, with a price-to-earnings ratio of 17.62 and a price-to-book ratio of 4.57. The price-to-sales ratio stands at 2.88, indicating a premium valuation relative to revenue. These metrics are crucial for investors assessing the companys valuation and potential for future growth.
The companys focus on functional design and high-quality materials positions it well in the outdoor apparel market. By targeting a broad audience, RVRC emphasizes practicality and style, which can contribute to strong customer retention and loyalty. Their direct-to-consumer online model allows for efficient supply chain management and scalable operations, enhancing profit margins and operational efficiency.
Investors should consider RVRCs ability to maintain its brand strength and customer acquisition strategies. The companys international presence and strategic positioning in the e-commerce sector highlight its potential for continued growth and market expansion.
Additional Sources for RVRC Stock
RVRC Stock Overview
Market Cap in USD | 505m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
RVRC Stock Ratings
Growth 5y | -43.4% |
Fundamental | 69.8% |
Dividend | 64.1% |
Rel. Strength | -38.7 |
Analysts | - |
Fair Price Momentum | 41.72 SEK |
Fair Price DCF | 34.20 SEK |
RVRC Dividends
Dividend Yield 12m | 2.69% |
Yield on Cost 5y | 1.48% |
Annual Growth 5y | 17.02% |
Payout Consistency | 100.0% |
RVRC Growth Ratios
Growth Correlation 3m | 45.8% |
Growth Correlation 12m | -43.7% |
Growth Correlation 5y | -32.4% |
CAGR 5y | -14.81% |
CAGR/Max DD 5y | -0.18 |
Sharpe Ratio 12m | -0.24 |
Alpha | -44.15 |
Beta | 1.924 |
Volatility | 39.23% |
Current Volume | 98.9k |
Average Volume 20d | 201.8k |
As of March 31, 2025, the stock is trading at SEK 44.00 with a total of 98,862 shares traded.
Over the past week, the price has changed by -2.70%, over one month by -2.35%, over three months by +7.37% and over the past year by -32.25%.
Yes, based on ValueRay Fundamental Analyses, RVRC Holding (ST:RVRC) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.82 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 March 2025 is 41.72. This means that RVRC is currently overvalued and has a potential downside of -5.18%.
RVRC Holding has no consensus analysts rating.
According to ValueRays Forecast Model, RVRC RVRC Holding will be worth about 45.4 in March 2026. The stock is currently trading at 44.00. This means that the stock has a potential upside of +3.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 63.5 | 44.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 45.4 | 3.1% |