REVOLVE GROUP INC (RVLV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RVLV - US76156B1070 - Common Stock
31.35 USD
+0.73 (+2.38%)
31.35 USD
0 (0%)
Taking everything into account, RVLV scores 6 out of 10 in our fundamental rating. RVLV was compared to 122 industry peers in the Specialty Retail industry. RVLV scores excellent points on both the profitability and health parts. This is a solid base for a good stock. RVLV is valued quite expensive, but it does show an excellent growth. This makes RVLV very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year RVLV was profitable.
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
With an excellent Return On Assets value of 7.39%, RVLV belongs to the best of the industry, outperforming 81.15% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.32%, RVLV is in the better half of the industry, outperforming 67.21% of the companies in the same industry.
RVLV's Return On Invested Capital of 10.09% is fine compared to the rest of the industry. RVLV outperforms 74.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RVLV is below the industry average of 12.24%.
The 3 year average ROIC (9.81%) for RVLV is below the current ROIC(10.09%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (4.64%) than 73.77% of its industry peers.
RVLV's Profit Margin has declined in the last couple of years.
RVLV has a Operating Margin of 5.79%. This is in the better half of the industry: RVLV outperforms 70.49% of its industry peers.
In the last couple of years the Operating Margin of RVLV has declined.
RVLV has a better Gross Margin (53.32%) than 81.15% of its industry peers.
In the last couple of years the Gross Margin of RVLV has remained more or less at the same level.
| 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RVLV is still creating some value.
Compared to 1 year ago, RVLV has about the same amount of shares outstanding.
RVLV has more shares outstanding than it did 5 years ago.
RVLV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 8.21 indicates that RVLV is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.21, RVLV belongs to the best of the industry, outperforming 96.72% of the companies in the same industry.
RVLV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.21 |
ROIC/WACC1.04
WACC9.71%
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.
The Current ratio of RVLV (2.70) is better 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.
With an excellent Quick ratio value of 1.69, RVLV belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.71% over the past year.
The earnings per share for RVLV have been decreasing by -20.04% on average. This is quite bad
Looking at the last year, RVLV shows a quite strong growth in Revenue. The Revenue has grown by 9.24% in the last year.
RVLV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.46% yearly.
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
RVLV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.57% yearly.
RVLV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.87% yearly.
EPS Next Y13.88%
EPS Next 2Y12.96%
EPS Next 3Y16.2%
EPS Next 5Y30.57%
Revenue Next Year7.79%
Revenue Next 2Y7.1%
Revenue Next 3Y7.83%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 41.25 indicates a quite expensive valuation of RVLV.
The rest of the industry has a similar Price/Earnings ratio as RVLV.
RVLV's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.30.
A Price/Forward Earnings ratio of 36.13 indicates a quite expensive valuation of RVLV.
RVLV's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of RVLV to the average of the S&P500 Index (24.04), we can say RVLV is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.25 | ||
| Fwd PE | 36.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RVLV is valued a bit more expensive than 61.48% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as RVLV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.56 | ||
| EV/EBITDA | 24.86 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RVLV does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of RVLV may justify a higher PE ratio.
RVLV's earnings are expected to grow with 16.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.97
PEG (5Y)N/A
EPS Next 2Y12.96%
EPS Next 3Y16.2%
5. Dividend
5.1 Amount
RVLV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
31.35
+0.73 (+2.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners114.4%
Inst Owner Change-0.05%
Ins Owners0.67%
Ins Owner Change0%
Market Cap2.24B
Revenue(TTM)1.20B
Net Income(TTM)55.49M
Analysts78.1
Price Target27.1 (-13.56%)
Short Float %14.52%
Short Ratio5.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)70.01%
Min EPS beat(2)4.4%
Max EPS beat(2)135.61%
EPS beat(4)4
Avg EPS beat(4)55.02%
Min EPS beat(4)4.4%
Max EPS beat(4)135.61%
EPS beat(8)8
Avg EPS beat(8)65.85%
EPS beat(12)11
Avg EPS beat(12)45.52%
EPS beat(16)14
Avg EPS beat(16)44.93%
Revenue beat(2)1
Avg Revenue beat(2)-0.43%
Min Revenue beat(2)-2.71%
Max Revenue beat(2)1.85%
Revenue beat(4)2
Avg Revenue beat(4)-0.4%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)1.85%
Revenue beat(8)4
Avg Revenue beat(8)0.11%
Revenue beat(12)5
Avg Revenue beat(12)-0.14%
Revenue beat(16)8
Avg Revenue beat(16)0.75%
PT rev (1m)4.2%
PT rev (3m)8.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)43.25%
EPS NY rev (1m)0%
EPS NY rev (3m)42%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.25 | ||
| Fwd PE | 36.13 | ||
| P/S | 1.87 | ||
| P/FCF | 37.56 | ||
| P/OCF | 30.42 | ||
| P/B | 4.56 | ||
| P/tB | 4.6 | ||
| EV/EBITDA | 24.86 |
EPS(TTM)0.76
EY2.42%
EPS(NY)0.87
Fwd EY2.77%
FCF(TTM)0.83
FCFY2.66%
OCF(TTM)1.03
OCFY3.29%
SpS16.75
BVpS6.87
TBVpS6.81
PEG (NY)2.97
PEG (5Y)N/A
Graham Number10.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.39% | ||
| ROE | 11.32% | ||
| ROCE | 13.43% | ||
| ROIC | 10.09% | ||
| ROICexc | 26% | ||
| ROICexgc | 26.58% | ||
| OM | 5.79% | ||
| PM (TTM) | 4.64% | ||
| GM | 53.32% | ||
| FCFM | 4.98% |
ROA(3y)7.4%
ROA(5y)12.31%
ROE(3y)11.36%
ROE(5y)18.79%
ROIC(3y)9.81%
ROIC(5y)15.41%
ROICexc(3y)23.19%
ROICexc(5y)N/A
ROICexgc(3y)23.7%
ROICexgc(5y)N/A
ROCE(3y)13.06%
ROCE(5y)20.52%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score6
Asset Turnover1.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 233.99% | ||
| Cap/Sales | 1.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.8% | ||
| Profit Quality | 107.29% | ||
| Current Ratio | 2.7 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 8.21 |
F-Score6
WACC9.71%
ROIC/WACC1.04
Cap/Depr(3y)119.51%
Cap/Depr(5y)91.07%
Cap/Sales(3y)0.54%
Cap/Sales(5y)0.46%
Profit Quality(3y)68.84%
Profit Quality(5y)78.51%
High Growth Momentum
Growth
EPS 1Y (TTM)35.71%
EPS 3Y-20.04%
EPS 5YN/A
EPS Q2Q%93.33%
EPS Next Y13.88%
EPS Next 2Y12.96%
EPS Next 3Y16.2%
EPS Next 5Y30.57%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y8.22%
Revenue growth 5Y13.46%
Sales Q2Q%4.41%
Revenue Next Year7.79%
Revenue Next 2Y7.1%
Revenue Next 3Y7.83%
Revenue Next 5Y14.87%
EBIT growth 1Y50.14%
EBIT growth 3Y-20.02%
EBIT growth 5Y2.29%
EBIT Next Year83.35%
EBIT Next 3Y33.73%
EBIT Next 5Y37.05%
FCF growth 1Y87.05%
FCF growth 3Y-33.09%
FCF growth 5Y-11.73%
OCF growth 1Y102.99%
OCF growth 3Y-24.62%
OCF growth 5Y-10.34%
REVOLVE GROUP INC / RVLV FAQ
What is the ChartMill fundamental rating of REVOLVE GROUP INC (RVLV) stock?
ChartMill assigns a fundamental rating of 6 / 10 to RVLV.
What is the valuation status for RVLV stock?
ChartMill assigns a valuation rating of 2 / 10 to REVOLVE GROUP INC (RVLV). This can be considered as Overvalued.
How profitable is REVOLVE GROUP INC (RVLV) stock?
REVOLVE GROUP INC (RVLV) has a profitability rating of 7 / 10.
How financially healthy is REVOLVE GROUP INC?
The financial health rating of REVOLVE GROUP INC (RVLV) is 8 / 10.