(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of RVRC stocks?
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%.
Is RVRC Holding a good stock to buy?
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%.
Is RVRC a buy, sell or hold?
RVRC Holding has no consensus analysts rating.
What are the forecast for RVRC stock price target?
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%