VRG stock
VRG.WAWSEVRG S.A., Consumer CyclicalISIN PLVSTLA00011
64Score 64 out of 100, Neutral
Price and trend
58 / 100
Price history
+18% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.0% above it.
Since March 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 5.9% below its 52-week high. Largest decline in 19 years: 96% (June 2007 to October 2011).
Chart figures for advanced users
- SMA 50$1.35
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.32
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.11
- The lowest closing price of the last twelve months.
- Resistance$1.46
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- VRG S.A. belongs to the Apparel (Manufacturers) industry (Poland) and, with a market value of $322.26M, is number 22 of 22 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $380.22M (up 9.4% year on year) and earnings of $24.82M (up 11.9%).
- MEQIRI Score 64 out of 100 (Neutral): rank 270 of 602 in Consumer Cyclical, median 61.
Show more
- The P/E is 11.8 (Apparel (Manufacturers) median 19.6, own median of recent years 13.5).
- Our model puts fair value at $2.82, with the price 53% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 53% below the fair value of $2.82.Valuation 97
- Earnings turn into cashFree cash flow 196% of earnings over the last 12 months.Fundamentals 79
- Analysts expect strong earnings growthUp 21.8% a year through 2028 (estimates from 2 analysts).Growth 66
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and fundamentals, while capital allocation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
- calm price action
- price near its 52-week high
Valuation
Valuation signal
Significantly undervaluedClosing price of 10 Nov 2026, used by the daily score.
In our model the price counts as cheap below $2.17 and expensive above $4.03 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $3.36 (cash-flow model) and $2.28 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 11.8%. At 12.8% the fair value would be $2.59, at 10.8% it would be $3.14.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 13.9% on the twelve months before. Revenue has grown solidly since 2008, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 56%, operating 10%, net 7%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 26 Nov 2026in 14 days
- Last reported
- 20 Aug 2026EPS reported $0.05
Analyst estimates
Earnings estimates have barely changed since 29 Oct 2026.
- Earnings per share
- $0.160.0%
- Revenue
- $443.65M0.0%
- Earnings per share
- $0.170.0%
- Revenue
- $485.7M0.0%
MEQIRI has stored the estimates since 29 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at VRG
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 64
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Manufacturers)
The next larger companies by market value
- Columbia SportswearCOLM $3.64B77
- Hugo BossBOSS.DE $2.94B73
- Under ArmourUA $2.08B38
- G-III Apparel GroupGIII $1.37B71
- Canada Goose HoldingsGOOS $815.65M55
- Nueva Expresión TextilNXT.MC $486.49M51
- Oxford IndustriesOXM $438.11M48
- MarimekkoMEKKO.HE $425.42M75
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = PLN 3.9578)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Sep 2023)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.