RVRC Holding AB (FRA:0GE) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:0GE RVRC Holding AB FRA:0GE
94 GF Score
Price €5.58
GF Value €5.04
Valuation Fairly Valued
! 2 Warning Signs
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What is RVRC Holding AB Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of RVRC Holding AB is: Low Risk: Strong fundamentals, worth long-term holding.

RVRC Holding AB  (FRA:0GE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

RVRC Holding AB Risk Assessment Related Terms

FRA:0GE vs TJX, ROST, BURL: Risk Assessment Comparison

For the Apparel Retail subindustry, RVRC Holding AB's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

RVRC Holding AB Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, RVRC Holding AB's Risk Assessment distribution charts can be found below:

* The bar in red indicates where RVRC Holding AB's Risk Assessment falls into.


FRA:0GE
94GF Score
RVRC Holding AB FRA:0GE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is RVRC Holding AB (FRA:0GE) Overvalued in 2026?

Based on GuruFocus' analysis, RVRC Holding AB stock appears to be overvalued. The current stock price of €5.58 is trading 10.7% above its estimated GF Value™ of €5.04. GuruFocus considers RVRC Holding AB to be Fairly Valued.

Key valuation signals for FRA:0GE:

  • Risk Assessment:
  • GF Value™: €5.04 vs. price of €5.58 (10.7% above fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the FRA:0GE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RVRC Holding AB Business Description

Other Exchanges RVRC:SwedenRVRCs:UK
Address Nils Jakobsonsgatan 5, Boras, SWE, 50430
RVRC Holding AB offers customers high-quality outdoor apparel and apparel for an active lifestyle through its online store. The company offers multifunctional apparel under its brand RevolutionRace focusing on customers predominantly within the 18-70 age category. It conducts its operations within the scope of a digital D2C business model, entailing that sales take place exclusively online with products offered directly to customers.
94GF Score

Get the complete analysis for FRA:0GE

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.58
Price
€5.04
GF Value