(RVRC) RVRC Holding - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015962485
RVRC: Outdoor Clothing, Shoes, Accessories
RVRC Holding AB (publ), headquartered in Borås, Sweden, is a leading e-commerce company specializing in outdoor apparel. Since its inception in 2013, the company has expanded its reach across Germany, Finland, Sweden, and global markets under the RevolutionRace brand. Their product line encompasses a wide range of items for both men and women, including pants, jackets, tops, base layers, underwear, socks, and shoes. Additionally, they offer accessories such as bags, backpacks, hats, belts, gloves, neck gaiters, dog clothing, and gear, catering to diverse customer needs.
The company has been focusing on sustainability, incorporating eco-friendly materials into their products, aligning with industry trends. Their emphasis on functional and durable designs reflects their commitment to quality and customer satisfaction. RevolutionRace has also been enhancing its digital presence through strategic marketing efforts and potential partnerships, further solidifying their position in the e-commerce landscape.
From a technical standpoint, RVRCs stock is trading at 48.76 SEK, above its SMA 20 (44.77) and SMA 50 (45.75), indicating a bullish trend. The ATR of 1.64 suggests relatively stable price movements. Fundamentally, with a market cap of 4626.59M SEK, a P/E ratio of 15.51, and a high RoE of 26.82, the company demonstrates efficient equity use and reasonable valuation. The P/B ratio of 3.96 reflects market expectations for growth, while the P/S ratio of 2.41 may indicate pricing in future expansion.
Over the next three months, RVRC is expected to maintain its growth trajectory, supported by strong fundamentals and positive technical indicators. However, the high P/S ratio could pose risks if growth slows. Investors should monitor both technical stability and market valuation dynamics.
Additional Sources for RVRC Stock
RVRC Stock Overview
Market Cap in USD | 547m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
RVRC Stock Ratings
Growth Rating | -32.4 |
Fundamental | 71.0 |
Dividend Rating | 63.7 |
Rel. Strength | -27.6 |
Analysts | - |
Fair Price Momentum | 45.80 SEK |
Fair Price DCF | 57.95 SEK |
RVRC Dividends
Dividend Yield 12m | 2.53% |
Yield on Cost 5y | 1.48% |
Annual Growth 5y | 17.02% |
Payout Consistency | 100.0% |
RVRC Growth Ratios
Growth Correlation 3m | -38.2% |
Growth Correlation 12m | -20.7% |
Growth Correlation 5y | -31.2% |
CAGR 5y | -11.67% |
CAGR/Max DD 5y | -0.15 |
Sharpe Ratio 12m | -0.39 |
Alpha | -24.48 |
Beta | 0.292 |
Volatility | 39.64% |
Current Volume | 133.7k |
Average Volume 20d | 110.4k |
As of May 01, 2025, the stock is trading at SEK 49.98 with a total of 133,668 shares traded.
Over the past week, the price has changed by +3.74%, over one month by +14.11%, over three months by +1.01% and over the past year by -17.91%.
Yes, based on ValueRay Fundamental Analyses, RVRC Holding (ST:RVRC) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.03 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 May 2025 is 45.80. This means that RVRC is currently overvalued and has a potential downside of -8.36%.
RVRC Holding has no consensus analysts rating.
According to ValueRays Forecast Model, RVRC RVRC Holding will be worth about 49.9 in May 2026. The stock is currently trading at 49.98. This means that the stock has a potential downside of -0.2%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 62 | 24% |
Analysts Target Price | - | - |
ValueRay Target Price | 49.9 | -0.2% |