RVRC Holding (RVRC) Fair Value & Analysis
Consumer Cyclical · SE · Market cap 6.5B SEK
Fair value as of: Jul 11, 2026
From 24 valuation models · updated 29 days ago
Fair value updated Jul 11, 2026, revised from kr 46.12 to kr 45.47 (−1.4%) since Jun 24, 2026. Share price +9.2% over the past month.
A strong business, but screening 26% overvalued on our models.
What matters now
- A high-quality business (quality 81/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The model range is unusually wide (kr 32.00 to kr 86.47). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.
How to read this chart
60‑month range kr 19.27 – kr 98.17 · fair‑value band kr 32.00 – kr 86.47 · the kr 61.85 price screens above the kr 45.47 fair value. Dashed = 300-day average. As of Jul 11, 2026.
Analysis
RVRC Holding (RVRC) currently trades at kr 61.85, while our model-based Fair Value estimate is kr 45.47, implying the stock looks roughly 26.5% overvalued today. The Quality Score stands at 81/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, RVRC Holding generated revenue of 2.0B SEK at a net margin of 16.5%. Revenue grew 0.2% year over year. It earns a return on equity of 26.4%. The balance sheet holds a net cash position of 177M SEK. Fundamentals as of Jul 11, 2026
Our scenario range runs from kr 32.00 (bear case) to kr 86.47 (bull case); at kr 61.85, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 14% below its 52-week high and 58% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -45% fair-value upside, at -26%, RVRC screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Growth Earnings (kr 95.09) versus Asset-Based (kr 7.73). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 77 · Market factors (momentum, volatility) 54
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
RVRC Holding AB (publ), together with its subsidiaries, engages in the e-commerce outdoor clothing business in Germany, Sweden, and internationally. The company offers women's and men's pants, jackets, tops, base layers, and shoes, as well as underwear and socks.
Full company description
RVRC Holding AB (publ), together with its subsidiaries, engages in the e-commerce outdoor clothing business in Germany, Sweden, and internationally. The company offers women's and men's pants, jackets, tops, base layers, and shoes, as well as underwear and socks. It also provides bags and backpacks; and accessories, including caps, headbands, beanies, belts, gloves, neck gaiters, dog clothes, and gear. The company sells its products through online under the RevolutionRace brand. The company was founded in 2013 and is headquartered in Borås, Sweden.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
RVRC Holding reported revenue of kr 1.9B in FY2025 versus kr 897M in FY2021, a compound +21.0%/yr. Reported net income was kr 283M in FY2025, compounding +13.3%/yr from FY2021.
RVRC screens 26% overvalued. Compare with Industria de Diseño Textil, S.A →
Peer Group
Apparel Retail · 107 stocks
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.
Valuation Multiples vs Apparel Retail median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Apparel Retail stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Industria de Diseño Textil, S.A 1ITX | €58.44 | €23.29 | -60% |
| The TJX Companies, Inc TJX | $154.46 | $84.95 | -45% |
| Fast Retailing Co 6288 | HK$40.00 | HK$15.37 | -62% |
| Ross Stores, Inc ROST | $233.46 | $118.41 | -49% |
| Burlington Stores, Inc BURL | $327.72 | $147.08 | -55% |
| Trent Limited TRENT | ₹2,903 | ₹709.49 | -76% |
| lululemon athletica inc., LULU | $116.33 | $299.63 | +158% |
| Aritzia Inc ATZ | C$160.05 | C$87.26 | -45% |
| The Gap, Inc GAP | $20.35 | $37.12 | +82% |
| Urban Outfitters, Inc URBN | $72.95 | $92.88 | +27% |
Compare RVRC Holding with another stock
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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