(RUSTA) Rusta (publ) - Ratings and Ratios
Furniture, Lighting, Textiles, Home, Decoration, Pet, Tools, Equipment
RUSTA EPS (Earnings per Share)
RUSTA Revenue
Description: RUSTA Rusta (publ)
Rusta AB (publ) is a retail company operating in Sweden, Norway, Finland, and Germany, offering a wide range of home and leisure products, including furniture, lighting, textiles, seasonal products, home exercise equipment, pet products, and home improvement products. The companys diverse product portfolio caters to various customer needs, making it a one-stop-shop for home and leisure requirements.
From a business perspective, Rusta AB (publ) has a strong presence in the Nordic region, with a significant market share in Sweden, Norway, and Finland. The companys expansion into Germany indicates its ambition to grow beyond its traditional markets. With a strong online presence and a network of physical stores, Rusta AB (publ) is well-positioned to capitalize on the growing demand for home and leisure products.
To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and sales per square meter can be considered. A review of Rusta AB (publ)s financials reveals that the company has demonstrated steady revenue growth over the years, driven by its expanding store network and increasing online sales. The companys gross margin is also respectable, indicating its ability to maintain pricing power and manage costs effectively.
Additionally, metrics such as store productivity, online sales penetration, and customer satisfaction can provide insights into the companys operational efficiency and customer-centricity. For instance, Rusta AB (publ)s sales per square meter can be compared to industry averages to assess its store productivity. The companys online sales growth rate and customer retention rate can also be analyzed to evaluate its e-commerce capabilities and customer loyalty.
From a valuation perspective, Rusta AB (publ)s price-to-earnings (P/E) ratio of 25.11 suggests that the stock is moderately valued compared to its earnings. The companys return on equity (RoE) of 26.59% indicates its ability to generate strong returns for shareholders. Further analysis of the companys dividend yield, payout ratio, and cash flow generation can provide a more comprehensive picture of its investment potential.
Additional Sources for RUSTA Stock
RUSTA Stock Overview
Market Cap in USD | 1,224m |
Sector | Consumer Cyclical |
Industry | Department Stores |
IPO / Inception |
RUSTA Stock Ratings
Growth Rating | 39.5 |
Fundamental | 28.5 |
Dividend Rating | 7.91 |
Rel. Strength | -7.79 |
Analysts | - |
Fair Price Momentum | 69.22 SEK |
Fair Price DCF | 57.50 SEK |
RUSTA Dividends
Dividend Yield 12m | 1.53% |
Yield on Cost 5y | 2.55% |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
Payout Ratio | 36.5% |
RUSTA Growth Ratios
Growth Correlation 3m | -16.5% |
Growth Correlation 12m | 30% |
Growth Correlation 5y | 36.9% |
CAGR 5y | 34.54% |
CAGR/Max DD 5y | 1.25 |
Sharpe Ratio 12m | 0.39 |
Alpha | -12.41 |
Beta | 1.064 |
Volatility | 33.27% |
Current Volume | 66.5k |
Average Volume 20d | 63k |
Stop Loss | 74 (-3%) |
As of August 02, 2025, the stock is trading at SEK 76.25 with a total of 66,545 shares traded.
Over the past week, the price has changed by -2.49%, over one month by +1.33%, over three months by -2.75% and over the past year by +7.01%.
Neither. Based on ValueRay´s Fundamental Analyses, Rusta (publ) is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.49 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RUSTA is around 69.22 SEK . This means that RUSTA is currently overvalued and has a potential downside of -9.22%.
Rusta (publ) has no consensus analysts rating.
According to our own proprietary Forecast Model, RUSTA Rusta (publ) will be worth about 79.3 in August 2026. The stock is currently trading at 76.25. This means that the stock has a potential upside of +4.03%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 83.3 | 9.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 79.3 | 4% |