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Outdoorzy S.A (OUT) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Outdoorzy S.A stock PLN 1.21, price PLN 1.97, that is 38.6% below the price, quality 46 out of 100. Rating: strongly overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Consumer Cyclical PL · ISIN PLOUTDR00013

OS Outdoorzy S.A logo Thin data Nov 10, 2026

Outdoorzy S.A

OUT · WAR
Very expensive, weak quality

Our calculation puts a fair price 39% below what the stock costs today.

Low debt
Revenue last quarter +37% vs. a year ago.
Quality 46/100
Fair value 1.21 PLN · Strongly overvalued
Weak Growth (revenue 3y +0.4 %/yr in PLN)
Loss-making · -3.7% net margin (TTM)
Negative free cash flow
Trails peers (2/10)
Narrow moat 9/100 · thin data
Thin data
Estimate⚠ Small free float
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

2.38 PLN 0.3580 PLN Fair Value 1.21 PLN Jun 2020 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range 0.3580 PLN – 2.38 PLN · fair‑value band 0.9100 PLN – 1.51 PLN · the 1.97 PLN price screens above the 1.21 PLN fair value. As of Nov 10, 2026.

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Company profile

Outdoorzy S.A. engages in the retail and wholesale trade in sports products through online stores and marketplace platforms in Poland.

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It offers men's and women's clothing and footwear, and clothing accessories; and children's clothing and camping equipment; and tourism and camping, climbing, winter equipment, bicycle, running, water and winter sports, and trip products.

The company was founded in 2008 and is based in Bielsko-Biala, Poland.

Stock analysis

Outdoorzy S.A (OUT) currently trades at 1.97 PLN, while our estimate is 1.21 PLN, 39% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: 0.9100 PLN (bear) to 1.51 PLN (bull), the price of 1.97 PLN sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 46/100 (below-average quality), in the Consumer Cyclical sector.

Weak Growth: Revenue growth is weak: less than 2 % a year.

Outdoorzy S.A reported revenue of 10.5M PLN in FY2025 versus 10.4M PLN in FY2022, a compound +0.4%/yr. Reported net income was −416K PLN in FY2025.

Key figures

Market cap 51.5M PLN (≈ $13.2M) Micro · P/S ratio 4.49 · EPS (TTM) −0.0200 PLN · Net margin −3.7% · Return on equity −10.8% · Return on assets (EBIT) −2.8% (4-year average) · Operating margin −3.2% · Revenue (TTM) 11.3M PLN.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (low confidence).

What moves the price

The share trades about 17% below its 52-week high and 252% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at 23% fair-value upside, at −39%, OUT screens richer than that median.

Fair Value

Bear 0.9100 PLN Fair Value 1.21 PLN Bull 1.51 PLN
Price 1.97 PLN · Downside -38.6%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 46/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 32
How much profit the company makes from its sales and capital
Quality Growth 32
Are margins and returns getting better?
Cashflow 31
Do the profits arrive as real cash?
Financial strength 94
Debt, balance sheet and risk of trouble
Investment 41
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 83
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 89
Distance to the 52-week high, does not count
New shares 36
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 6/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−9.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.4%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−0.9% (2022) → −3.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

OUT screens overvalued: fair value 39% below the price. Compare with Amazon.com, Inc →

Compare Outdoorzy S.A with another stock

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Internet Retail · 119 stocks

Beats the industry median on 1/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 46 · Below median
Fair Value upside −38.6% · Bottom 25%
Profitability
Return on assets −6.1% · Bottom 25%
Net margin (12 months) −3.7% · Below median
Operating margin (12 months) −3.2% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 37.1% · Top 25%

Valuation Multiplesvs Internet Retail median · lower = cheaper

P/B 11.14× · Priciest 25%
P/S (12 months) 4.56× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 40
FUTURE (revenue growth)100 · sector 58
PAST (return on equity)0 · sector 8
HEALTH (low debt)100 · sector 92
DIVIDEND (yield)0 · sector 63

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Internet Retail stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
PDD Holdings PDD $79.40 $238.20 +200% vs OUT
Sea Limited SE $76.80 $129.32 +68% vs OUT
Prosus N.V PRX €37.49 €52.15 +39% vs OUT
JD.com, Inc 9618 HK$112.10 HK$150.10 +34% vs OUT
MercadoLibre, Inc MELI $1,490 $1,830 +23% vs OUT
Alibaba Group BABA $102.72 $120.46 +17% vs OUT
DoorDash, Inc DASH $178.25 $199.06 +12% vs OUT
Amazon.com, Inc AMZN $270.87 $140.05 −48% vs OUT
eBay Inc EBAY $123.52 $60.00 −51% vs OUT
Coupang, Inc CPNG $16.33 $4.98 −70% vs OUT

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Outdoorzy S.A: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Outdoorzy S.A Fair Value". https://www.fairvalue-calculator.com/stock/OUT.WAR

Frequently asked questions

Is Outdoorzy S.A (OUT) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is 1.21 PLN versus a price of 1.97 PLN, about 39% lower (overvalued).
What is the fair value of OUT?
Our estimate for Outdoorzy S.A is 1.21 PLN (as of Nov 10, 2026), built from audited fundamentals. The current price: 1.97 PLN.
What is the quality score of OUT?
Outdoorzy S.A has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Outdoorzy S.A (OUT)?
Our calculated price target is the estimate of 1.21 PLN (as of Nov 10, 2026). Cautious scenario 0.9100 PLN, optimistic scenario 1.51 PLN. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Outdoorzy S.A stock forecast for 2026?
Our estimate puts fair value at 1.21 PLN, about 39% lower versus a price of 1.97 PLN (overvalued). Cautious scenario 0.9100 PLN, optimistic scenario 1.51 PLN. The calculation is refreshed regularly with new filings.
What is the revenue of Outdoorzy S.A (OUT)?
Outdoorzy S.A reported trailing-twelve-month revenue of about 11.3M PLN (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Outdoorzy S.A (OUT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Outdoorzy S.A it is 1.21 PLN per share (as of Nov 10, 2026), against a price of 1.97 PLN.
Is Outdoorzy S.A stock overvalued or undervalued in 2026?
As of Nov 10, 2026, OUT trades above its calculated fair value: price 1.97 PLN, fair value 1.21 PLN, a gap of about −39% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of OUT?
No. The price is what the market pays today (1.97 PLN); the fair value is what the company's own numbers justify (1.21 PLN). For Outdoorzy S.A the two are 0.7600 PLN per share apart. That gap is exactly why we show both numbers side by side.
How much is Outdoorzy S.A worth?
The market values Outdoorzy S.A at about 51.5M PLN (market capitalisation, as of Nov 10, 2026). Per share that is 1.97 PLN; our models calculate a fair value of 1.21 PLN per share.
What do the bullish and bearish scenarios say about OUT?
Our models span a range for Outdoorzy S.A: cautious scenario 0.9100 PLN, base 1.21 PLN, optimistic 1.51 PLN per share (as of Nov 10, 2026, price 1.97 PLN). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Outdoorzy S.A (OUT)?
Balance-sheet figures for Outdoorzy S.A (as of Nov 10, 2026): return on equity −10.8%. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is OUT from its 52-week high?
Outdoorzy S.A trades at 1.97 PLN, about 17% below its 52-week high of 2.38 PLN and 252% above the low of 0.5600 PLN (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of 1.21 PLN is for.
Which stocks are comparable to Outdoorzy S.A?
From the same area (Consumer Cyclical) we also value Amazon.com, Inc, Alibaba Group, PDD Holdings, Prosus N.V, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Outdoorzy S.A stock attractive at the current price?
The data as of Nov 10, 2026: price 1.97 PLN, calculated fair value 1.21 PLN (−39%), Quality Score 46/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Outdoorzy S.A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Outdoorzy S.A (OUT)?
The closing price on Nov 10, 2026 was 1.97 PLN. Our estimate is 1.21 PLN, about 39% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Outdoorzy S.A right now?
The price sits above even our optimistic bull case (1.51 PLN). The favourable scenario is already priced in. Weak quality (46/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Outdoorzy S.A

How large is the market capitalisation of Outdoorzy S.A (OUT)?
The market capitalisation of Outdoorzy S.A is 51.5M PLN (≈ $13.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Outdoorzy S.A (OUT)?
The price-to-sales ratio of Outdoorzy S.A is 4.49 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Outdoorzy S.A (OUT)?
Earnings per share at Outdoorzy S.A are −0.0200 PLN. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Outdoorzy S.A (OUT)?
The net margin of Outdoorzy S.A is −3.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Outdoorzy S.A (OUT)?
The return on equity (ROE) of Outdoorzy S.A is −10.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Outdoorzy S.A (OUT)?
On an EBIT basis the return on assets of Outdoorzy S.A is −2.8% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Outdoorzy S.A (OUT)?
The operating margin of Outdoorzy S.A is −3.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Outdoorzy S.A (OUT)?
Revenue at Outdoorzy S.A is growing +37.1% versus a year earlier (3y avg +0.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Outdoorzy S.A (OUT) generate?
The free cash flow of Outdoorzy S.A is −152K PLN (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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