Overall RVLV gets a fundamental rating of 6 out of 10. We evaluated RVLV against 121 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 shows excellent growth, but is valued quite expensive already. These ratings would make RVLV suitable for growth and quality investing!

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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.
Each year in the past 5 years RVLV had a positive operating cash flow.

1.2 Ratios

RVLV's Return On Assets of 7.39% is amongst the best of the industry. RVLV outperforms 80.99% of its industry peers.
RVLV has a Return On Equity of 11.32%. This is in the better half of the industry: RVLV outperforms 66.94% of its industry peers.
RVLV's Return On Invested Capital of 10.09% is fine compared to the rest of the industry. RVLV outperforms 74.38% of its industry peers.
RVLV had an Average Return On Invested Capital over the past 3 years of 9.81%. This is below the industry average of 12.37%.
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

Looking at the Profit Margin, with a value of 4.64%, RVLV is in the better half of the industry, outperforming 73.55% of the companies in the same industry.
RVLV's Profit Margin has declined in the last couple of years.
RVLV's Operating Margin of 5.79% is fine compared to the rest of the industry. RVLV outperforms 70.25% of its industry peers.
In the last couple of years the Operating Margin of RVLV has declined.
RVLV's Gross Margin of 53.32% is amongst the best of the industry. RVLV outperforms 81.82% 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RVLV is creating some value.
Compared to 1 year ago, RVLV has about the same amount of shares outstanding.
Compared to 5 years ago, RVLV has more shares outstanding
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

RVLV has an Altman-Z score of 8.11. This indicates that RVLV is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RVLV (8.11) is better than 96.69% of its industry peers.
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	8.11

ROIC/WACC1.03

WACC9.75%

2.3 Liquidity

A Current Ratio of 2.70 indicates that RVLV has no problem at all paying its short term obligations.
RVLV has a Current ratio of 2.70. This is amongst the best in the industry. RVLV outperforms 87.60% of its industry peers.
A Quick Ratio of 1.69 indicates that RVLV should not have too much problems paying its short term obligations.
RVLV has a Quick ratio of 1.69. This is amongst the best in the industry. RVLV outperforms 86.78% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.7
Quick Ratio	1.69

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.
The earnings per share for RVLV have been decreasing by -20.04% on average. This is quite bad
RVLV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.24%.
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.
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 3Y16.2%

EPS Next 5Y30.57%

Revenue Next Year7.79%

Revenue Next 2Y7.1%

Revenue Next 3Y7.83%

Revenue Next 5Y14.87%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 38.46 indicates a quite expensive valuation of RVLV.
RVLV's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of RVLV to the average of the S&P500 Index (27.21), we can say RVLV is valued slightly more expensively.
A Price/Forward Earnings ratio of 33.69 indicates a quite expensive valuation of RVLV.
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 (24.26), we can say RVLV is valued slightly more expensively.

		Industry Rank	Sector Rank
PE	38.46
Fwd PE	33.69

4.2 Price Multiples

RVLV's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. RVLV is more expensive than 60.33% 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	35.02
EV/EBITDA	24.27

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.