Rusta AB (publ)CHIX:RUSTAS 63 FCF Yield % is 9.17 as of Jul. 06, 2026, which is 7% above its 10-year median of 8.55. GuruFocus rates CHIX:RUSTAS with a GF Score™ of 63/100 and a GF Value™ of kr87.12 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,123 Retail - Cyclical companies, Rusta AB (publ) ranks better than 66.96% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Rusta AB (publ) FCF Yield % Related Terms
Rusta AB (publ) FCF Yield % Historical Data
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The historical data trend for Rusta AB (publ)'s FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Department Stores subindustry, Rusta AB (publ)'s FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Rusta AB (publ) FCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Rusta AB (publ)'s FCF Yield % distribution charts can be found below:
* The bar in red indicates where Rusta AB (publ)'s FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Rusta AB (publ) (CHIX:RUSTAS) has a FCF Yield % of 9.17 as of Jul. 06, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Rusta AB (publ) and its competitors. This is near median its historical median of 8.55. Over the past decade, Rusta AB (publ)'s FCF Yield % has ranged from 4.40 to 20.25. According to the industry distribution chart, Rusta AB (publ) ranks #371 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 33%.
Is Rusta AB (publ)'s FCF Yield % too high?
Rusta AB (publ)'s current FCF Yield % of 9.17 is near median its 10-year median of 8.55. Over the past 10 years, this metric has ranged from a low of 4.40 to a high of 20.25. The Retail - Cyclical industry median FCF Yield % is 4.27. Rusta AB (publ)'s value of 9.17 is 114.8% above this industry median. Based on the distribution chart, Rusta AB (publ) ranks #371 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Rusta AB (publ) has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rusta AB (publ)'s FCF Yield % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Rusta AB (publ) ranks #371 out of 1123 companies for FCF Yield %. This puts Rusta AB (publ) in the upper half of its industry. The industry median FCF Yield % is 4.27. Rusta AB (publ)'s value of 9.17 is 114.8% above this benchmark. Historically, Rusta AB (publ)'s own FCF Yield % has ranged from 4.40 to 20.25 over the past decade. While the company's 10-year median is 8.55 vs. the industry median of 4.27, Rusta AB (publ) has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.27, based on 1,123 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rusta AB (publ)'s current FCF Yield % of 9.17 is 114.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Rusta AB (publ) and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rusta AB (publ)'s current FCF Yield % is 9.17, which is near median its own 10-year median of 8.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rusta AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Rusta AB (publ) (CHIX:RUSTAS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr87.12, compared to a current price of kr78.18 — trading 10.3% below its estimated fair value. The current FCF Yield % is 9.17, which is near median its 10-year median of 8.55 and 114.8% above the Retail - Cyclical industry median of 4.27. Rusta AB (publ)'s overall GF Score™ is 63/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Rusta AB (publ) (CHIX:RUSTAS), the current FCF Yield % is 9.17 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Rusta AB (publ) (CHIX:RUSTAS) Overvalued in 2026?
Based on GuruFocus' analysis, Rusta AB (publ) stock appears to be undervalued.
The current stock price of kr78.18 is trading 10.3% below its estimated GF Value™ of kr87.12.
GuruFocus considers Rusta AB (publ) to be Modestly Undervalued.
Key valuation signals for CHIX:RUSTAS:
FCF Yield %: 9.17 (near median its 10-year median of 8.55)
GF Value™: kr87.12 vs. price of kr78.18 (10.3% below fair value)
Industry Position: 114.8% above the Retail - Cyclical median (#371 of 1123)
No single metric tells the full story. See the CHIX:RUSTAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rusta AB (publ) is a dominant company in the Nordic variety hard discount market. The company offers a wide and carefully selected range of home and leisure products, with good quality at low prices. It has a wide multi-geographic presence with a network of stores across Sweden, Norway, Finland, and Germany.
63GF Score
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