STOCK COMPARISON
Rusta AB (publ) vs Falabella S.A: Fair Value & Quality
Both stocks run through our valuation models. Here is how Rusta AB (publ) (RUSTA) and Falabella S.A (FALABELLA) compare, as of Aug 10, 2026.
As of Aug 10, 2026, Fair Value Calculator sees Falabella S.A as the more attractively valued of the two: Rusta AB (publ) trades at SEK 84.30 versus a fair value of SEK 71.79 (-15%), while Falabella S.A trades at CLP 6,470 versus CLP 8,880 (+37%).
Rusta AB (publ)
RUSTA.ST · SEK · Consumer Discretionary
-15%
upside to fair value
overvalued
PriceSEK 84.30
Fair ValueSEK 71.79
Quality65/100
Falabella S.A
FALABELLA.SN · CLP · Consumer Discretionary
+37%
upside to fair value
undervalued
PriceCLP 6,470
Fair ValueCLP 8,880
Quality57/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Rusta AB (publ)Falabella S.A
Valuation
23.8×P/E (TTM)10.7×
1.04×P/S (TTM)1.11×
6.05×P/B1.88×
6.6×EV/EBITDA7.4×
—PEG1.03×
2.2%Dividend yield—
SEK 1.80Dividend per share—
Profitability
4%Net margin10%
0%Operating margin13%
28%Return on equity22%
6%Return on assets4%
Growth
5%Revenue growth (YoY)7%
7.3%Avg. growth/yr (3Y)2.7%
7.9%Avg. growth/yr (5Y)7.0%
Balance & size
—Debt / equity0.06×
$1BMarket cap$16B
healthyGrowth qualityhealthy
Rusta AB (publ) leads: 6 to 5 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Rusta AB (publ)of which business quality 64 · market factors 49
Falabella S.Aof which business quality 54 · market factors 69
ProfitabilityMargins and returns on capital today
72
44
Quality GrowthAre margins and returns improving?
55
51
CashflowEarnings quality: real cash, not paper profit
65
48
Fin. StrengthBalance sheet, leverage, solvency risk
51
46
InvestmentDisciplined investing over empire-building
60
68
Low VolatilityCalm price path (market factor)
60
79
MomentumPrice trend over the last 3–12 months (market factor)
39
57
52W MomentumDistance to the 52-week high (market factor)
52
80
Net IssuanceBuybacks instead of dilution
81
81
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Rusta AB (publ)
DCF ModelsSEK 118
Earnings-BasedSEK 41.73
Dividend DiscountSEK 25.09
MultiplesSEK 80.51
Asset-BasedSEK 9.49
Growth DCFSEK 120
Economic ProfitSEK 47.85
Growth EarningsSEK 70.66
14 of 26 models see the stock below the current price.
Falabella S.A
DCF ModelsCLP 8,510
Earnings-BasedCLP 5,125
MultiplesCLP 8,613
Asset-BasedCLP 2,129
Growth DCFCLP 8,036
Economic ProfitCLP 6,423
Growth EarningsCLP 10,208
5 of 24 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Rusta AB (publ)
Bear SEK 49.64Fair Value SEK 71.79Bull SEK 89.73
SEK 84.30 = current price (white tick)
Falabella S.A
Bear CLP 5,892Fair Value CLP 8,880Bull CLP 12,406
CLP 6,470 = current price (white tick)
Compare two other stocks
Tap a field and type again, ticker or company name.
Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Rusta AB (publ) · Consumer Discretionary
Quality score65 · Top 25%
Fair value upside-15% · below median
Falabella S.A · Consumer Discretionary
Quality score57 · above median
Fair value upside+37% · above median
Bottom line
As of Aug 10, 2026, Fair Value Calculator sees Falabella S.A as the more attractively valued of the two: Rusta AB (publ) trades at SEK 84.30 versus a fair value of SEK 71.79 (-15%), while Falabella S.A trades at CLP 6,470 versus CLP 8,880 (+37%).
Rusta AB (publ) has the higher quality score (65/100).
See the full analysis →
More comparisons
Popular match-ups from the same sectors, all with fair value and quality score.
Free · Top-25 report
See the undervalued quality stocks every month
Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.
A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
