We assign a fundamental rating of 6 out of 10 to RVLV. RVLV was compared to 122 industry peers in the Specialty Retail industry. RVLV has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RVLV shows excellent growth, but is valued quite expensive already. These ratings would make RVLV suitable for growth and quality investing!

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

RVLV had positive earnings in the past year.
In the past year RVLV had a positive cash flow from operations.
Each year in the past 5 years RVLV has been profitable.
In the past 5 years RVLV always reported a positive cash flow from operatings.

1.2 Ratios

RVLV's Return On Assets of 7.39% is amongst the best of the industry. RVLV outperforms 81.15% of its industry peers.
The Return On Equity of RVLV (11.32%) is better than 67.21% of its industry peers.
The Return On Invested Capital of RVLV (10.09%) is better than 74.59% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RVLV is below the industry average of 12.24%.
The last Return On Invested Capital (10.09%) for RVLV is above the 3 year average (9.81%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	7.39%
ROE	11.32%
ROIC	10.09%

ROA(3y)7.4%

ROA(5y)12.31%

ROE(3y)11.36%

ROE(5y)18.79%

ROIC(3y)9.81%

ROIC(5y)15.41%

1.3 Margins

RVLV's Profit Margin of 4.64% is fine compared to the rest of the industry. RVLV outperforms 73.77% of its industry peers.
In the last couple of years the Profit Margin of RVLV has declined.
Looking at the Operating Margin, with a value of 5.79%, RVLV is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
RVLV's Operating Margin has declined in the last couple of years.
RVLV has a better Gross Margin (53.32%) than 81.15% of its industry peers.
RVLV's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	5.79%
PM (TTM)	4.64%
GM	53.32%

OM growth 3Y-26.1%

OM growth 5Y-9.84%

PM growth 3Y-26.83%

PM growth 5YN/A

GM growth 3Y-1.5%

GM growth 5Y-0.4%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

RVLV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
RVLV has about the same amout of shares outstanding than it did 1 year ago.
RVLV has more shares outstanding than it did 5 years ago.
There is no outstanding debt for RVLV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 7.98 indicates that RVLV is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.98, RVLV belongs to the top of the industry, outperforming 96.72% of the companies in the same industry.
There is no outstanding debt for RVLV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	7.98

ROIC/WACC1.04

WACC9.7%

2.3 Liquidity

RVLV has a Current Ratio of 2.70. This indicates that RVLV is financially healthy and has no problem in meeting its short term obligations.
RVLV has a better Current ratio (2.70) than 87.70% of its industry peers.
RVLV has a Quick Ratio of 1.69. This is a normal value and indicates that RVLV is financially healthy and should not expect problems in meeting its short term obligations.
RVLV has a Quick ratio of 1.69. This is amongst the best in the industry. RVLV outperforms 86.89% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.7
Quick Ratio	1.69

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

RVLV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.71%, which is quite impressive.
RVLV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.04% yearly.
RVLV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.24%.
Measured over the past years, RVLV shows a quite strong growth in Revenue. The Revenue has been growing by 13.46% on average per year.

EPS 1Y (TTM)35.71%

EPS 3Y-20.04%

EPS 5YN/A

EPS Q2Q%93.33%

Revenue 1Y (TTM)9.24%

Revenue growth 3Y8.22%

Revenue growth 5Y13.46%

Sales Q2Q%4.41%

3.2 Future

Based on estimates for the next years, RVLV will show a very strong growth in Earnings Per Share. The EPS will grow by 30.57% on average per year.
The Revenue is expected to grow by 14.87% on average over the next years. This is quite good.

EPS Next Y13.88%

EPS Next 2Y12.96%

EPS Next 3Y16.27%

EPS Next 5Y30.57%

Revenue Next Year7.79%

Revenue Next 2Y7.1%

Revenue Next 3Y7.86%

Revenue Next 5Y14.87%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 38.46, the valuation of RVLV can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as RVLV.
RVLV's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.21.
RVLV is valuated quite expensively with a Price/Forward Earnings ratio of 33.69.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RVLV is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of RVLV to the average of the S&P500 Index (25.98), we can say RVLV is valued slightly more expensively.

		Industry Rank	Sector Rank
PE	38.46
Fwd PE	33.69

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RVLV is valued a bit more expensive than 60.66% of the companies in the same industry.
RVLV's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	35.02
EV/EBITDA	23.54

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
RVLV has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as RVLV's earnings are expected to grow with 16.27% in the coming years.