What is VRG S.A.'s (VRG.WA) StockRank?

MoatMap's StockRank for VRG S.A. (VRG.WA) is 76/100, with a Buy signal. This is a composite score combining Quality (60), Value (52), and Momentum (56) factor ranks across MoatMap's 20,000+ stock universe.

Does VRG S.A. have an economic moat?

VRG S.A. (VRG.WA) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is VRG S.A. a buy, hold, or sell?

MoatMap's current signal for VRG S.A. (VRG.WA) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is VRG S.A. in?

VRG S.A. (VRG.WA) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (Poland).

Company Deep Dive

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VRG.WA

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VRG S.A. · Consumer Cyclical · Poland · $327M · Avg Vol: $63K/d

StockRank

P/E (TTM)

13.5x

ROE

8.3%

D/E

0.5x

Dividend %

1.0%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

COMPANY DESCRIPTION

VRG S.A. is a leading Polish retail group specializing in the design and distribution of premium fashion brands (Vistula, Bytom, Wólczanka) and high-end jewelry (W.Kruk). The company operates an extensive network of retail stores in prime shopping mall locations across Poland. Its competitive moat is anchored by strong brand equity, high customer loyalty, and a vertically integrated retail model that controls design, sourcing, and distribution.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	—	338.3M	345.6M	365.1M	399.6M	5.7%	416.3M	448.2M	483.5M	10.0%
EPS	—	0.11	0.11	0.10	0.11	1.6%	0.10	0.13	0.15	14.4%
Shares	—	234.5M	234.5M	234.5M	234.5M	0.0%	234.5M	—	—	—
Debt	8.9M	91.9M	83.0M	98.4M	94.9M	80.5%	146.7M	—	—	—
Equity	—	250.3M	264.9M	282.3M	308.4M	7.2%	—	—	—	—
Op CF	—	46.5M	55.9M	26.1M	67.0M	13.0%	70.8M	—	—	—
Inv CF	—	-6.5M	-9.6M	-10.2M	-10.7M	—	—	—	—	—
Fin CF	—	-44.9M	-51.0M	-32.1M	-42.9M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-3.2%

SMA 50SMA 200

$1.42

RSI (14)

46.9

52W High

$1.56

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

10.4%62.2

ROE

8.3%52.6

GP/Assets

46.9%76.7

Op. Margin

4.0%35.8

FCF/Assets

3.7%48.4

Piotroski

890.8

Int. Cover

7.0x44.2

D/E Ratio

0.48x50.5

Current Ratio

1.92x64.5

Value

P/E (TTM)

13.5x64.2

EV/EBITDA

9.5x51.8

P/FCF

17.9x46.0

P/B

1.1x65.1

P/S

0.8x55.9

Div Yield

1.0%15.7

Momentum

52W High %

91%81.1

RS 6M

3%78.2

SMA 50/200

1.09x81.2

EPS Rev 4W

-3.4%14.3

EPS Rev 12W

—N/A

EPS Improve

+10%22.9

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$327M

P/E (Forward)

12.2x

Gross Margin

55.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VRG.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
VRG.WA	VRG S.A.(you)	$327M	76	BUY
LPP.WA	LPP SA	$9.0B	47	HOLD
DBC.WA	Tire Company Debica S.A.	$348M	92	STRONG BUY
MUR.WA	Murapol S.A.	$417M	92	STRONG BUY
UNT.WA	Unimot S.A.	$346M	99	STRONG BUY
OPN.WA	Oponeo.pl S.A.	$292M	98	STRONG BUY
AMC.WA	Amica S.A.	$104M	69	BUY
DCR.WA	Decora S.A.	$209M	98	STRONG BUY
ARL.WA	Arlen S.A.	$138M	63	HOLD
RBW.WA	Rainbow Tours S.A.	$574M	99	STRONG BUY

Peer medians: ROE 15.4% · P/E 13.0x · Gross margin 31.9%

Price	$1.42
Market Cap	$327M
P/E (TTM)	13.49
P/E (Forward)	12.23
Price/Book	1.06
Return on Equity	8.3%
Return on Invested Capital	10.4%
Debt/Equity	47.58
Gross Margin	55.5%
Operating Margin	4.0%
Revenue Growth	21.4%
Dividend Yield	1.0%
Free Cash Flow	$18M