(VRG) VRG - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLVSTLA00011
VRG: Jewelry, Mens Clothing, Womens Clothing
VRG S.A., established in 1948 and headquartered in Kraków, Poland, is a prominent player in the apparel and jewelry sectors. The company designs, manufactures, and distributes a wide range of clothing and accessories for both men and women across Poland, Hungary, the Eurozone, and the United States. Its diverse product portfolio includes mens fashion collections, encompassing classical and avant-garde jackets, tailored trousers, suits, modern knitwear, coats, polo shirts, and accessories. For women, the offerings include suits, jackets, jeans, shirts, sweaters, t-shirts, coats, dresses, skirts, trousers, and blouses. Additionally, VRG S.A. provides silk and bow ties, cufflinks, gold and platinum jewelry, diamond and precious stone jewelry, watches, and gift cards. The company operates under several well-known brands: Vistula, BYTOM, Wólczanka, Deni Cler Milano, and W.KRUK. Beyond manufacturing, VRG S.A. is involved in real estate rental and management, operates retail and online stores, and offers franchise services. The companys strategic market presence and brand diversification contribute to its strong position in the industry.
From a technical standpoint, VRG S.A.s stock (Ticker: VRG) on the Warsaw Stock Exchange (WAR) shows a last price of 3.74 PLN with a 20-day average volume of 22,902 shares. The stocks moving averages indicate a recent uptrend, with the SMA 20 at 3.68, SMA 50 at 3.67, and SMA 200 at 3.44. The Average True Range (ATR) of 0.10 suggests moderate volatility. Based on the fundamental data, VRG S.A. has a market capitalization of 844.04M PLN, a price-to-earnings (P/E) ratio of 9.47, and a price-to-book (P/B) ratio of 0.83, indicating undervaluation relative to its book value. The price-to-sales (P/S) ratio of 0.63 and a return on equity (RoE) of 9.00% highlight its reasonable valuation and profitability metrics. These factors, combined with the companys established market presence and diverse product offerings, suggest a stable outlook with potential for growth in the apparel and luxury goods sector.
Additional Sources for VRG Stock
VRG Stock Overview
Market Cap in USD | 236m |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception |
VRG Stock Ratings
Growth Rating | 53.0 |
Fundamental | 23.7 |
Dividend Rating | 1.0 |
Rel. Strength | 0.09 |
Analysts | - |
Fair Price Momentum | 3.74 PLN |
Fair Price DCF | 5.03 PLN |
VRG Dividends
Dividend Yield 12m | 2.51% |
Yield on Cost 5y | 4.15% |
Annual Growth 5y | -19.10% |
Payout Consistency | 24.1% |
Payout Ratio | 47.5% |
VRG Growth Ratios
Growth Correlation 3m | 48.1% |
Growth Correlation 12m | 48% |
Growth Correlation 5y | 61.9% |
CAGR 5y | 11.37% |
CAGR/Max DD 5y | 0.46 |
Sharpe Ratio 12m | -0.16 |
Alpha | 9.61 |
Beta | 0.032 |
Volatility | 30.61% |
Current Volume | 6.1k |
Average Volume 20d | 34.4k |
As of June 16, 2025, the stock is trading at PLN 3.71 with a total of 6,144 shares traded.
Over the past week, the price has changed by -0.54%, over one month by -2.37%, over three months by -1.85% and over the past year by +12.69%.
Neither. Based on ValueRay´s Fundamental Analyses, VRG is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.65 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VRG is around 3.74 PLN . This means that VRG is currently overvalued and has a potential downside of 0.81%.
VRG has no consensus analysts rating.
According to our own proprietary Forecast Model, VRG VRG will be worth about 4 in June 2026. The stock is currently trading at 3.71. This means that the stock has a potential upside of +8.89%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 3.6 | -4.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 4 | 8.9% |