REVOLVE GROUP INC (RVLV)
US76156B1070 - Common Stock
Taking everything into account, RVLV scores 6 out of 10 in our fundamental rating. RVLV was compared to 121 industry peers in the Specialty Retail industry. RVLV is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RVLV is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year RVLV was profitable.
RVLV had a positive operating cash flow in the past year.
RVLV had positive earnings in 4 of the past 5 years.
In the past 5 years RVLV always reported a positive cash flow from operatings.
1.2 Ratios
RVLV has a Return On Assets of 6.07%. This is in the better half of the industry: RVLV outperforms 72.50% of its industry peers.
The Return On Equity of RVLV (9.69%) is better than 67.50% of its industry peers.
RVLV's Return On Invested Capital of 7.66% is fine compared to the rest of the industry. RVLV outperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RVLV is above the industry average of 12.29%.
The last Return On Invested Capital (7.66%) for RVLV is well below the 3 year average (15.27%), which needs to be investigated, but indicates that RVLV had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.07% | ||
| ROE | 9.69% | ||
| ROIC | 7.66% |
ROA(3y)11.84%
ROA(5y)10.38%
ROE(3y)18.08%
ROE(5y)15.75%
ROIC(3y)15.27%
ROIC(5y)19.34%
1.3 Margins
RVLV has a Profit Margin of 3.72%. This is in the better half of the industry: RVLV outperforms 73.33% of its industry peers.
In the last couple of years the Profit Margin of RVLV has declined.
RVLV has a Operating Margin (4.21%) which is comparable to the rest of the industry.
RVLV's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 52.38%, RVLV belongs to the best of the industry, outperforming 80.83% of the companies in the same industry.
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 | 4.21% | ||
| PM (TTM) | 3.72% | ||
| GM | 52.38% |
OM growth 3Y-33.9%
OM growth 5Y-18.37%
PM growth 3Y-35.43%
PM growth 5Y-15.62%
GM growth 3Y-0.46%
GM growth 5Y-0.51%
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 less shares outstanding
Compared to 5 years ago, RVLV has more shares outstanding
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 8.84 indicates that RVLV is not in any danger for bankruptcy at the moment.
RVLV's Altman-Z score of 8.84 is amongst the best of the industry. RVLV outperforms 98.33% of its industry peers.
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 | 8.84 |
ROIC/WACC0.76
WACC10.12%
2.3 Liquidity
A Current Ratio of 2.71 indicates that RVLV has no problem at all paying its short term obligations.
RVLV has a Current ratio of 2.71. This is amongst the best in the industry. RVLV outperforms 89.17% of its industry peers.
A Quick Ratio of 1.60 indicates that RVLV should not have too much problems paying its short term obligations.
RVLV has a better Quick ratio (1.60) than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.27% over the past year.
Measured over the past years, RVLV shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.20% on average per year.
RVLV shows a small growth in Revenue. In the last year, the Revenue has grown by 2.23%.
RVLV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.47% yearly.
EPS 1Y (TTM)27.27%
EPS 3Y-21.65%
EPS 5Y-3.2%
EPS Q2Q%275%
Revenue 1Y (TTM)2.23%
Revenue growth 3Y22.55%
Revenue growth 5Y16.47%
Sales Q2Q%9.92%
3.2 Future
RVLV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.64% yearly.
RVLV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.98% yearly.
EPS Next Y64.37%
EPS Next 2Y43.68%
EPS Next 3Y40.22%
EPS Next 5Y40.64%
Revenue Next Year5.84%
Revenue Next 2Y7.25%
Revenue Next 3Y8.82%
Revenue Next 5Y12.98%
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
RVLV is valuated quite expensively with a Price/Earnings ratio of 60.09.
RVLV's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.29, RVLV is valued quite expensively.
A Price/Forward Earnings ratio of 42.89 indicates a quite expensive valuation of RVLV.
RVLV's Price/Forward Earnings ratio is in line with the industry average.
RVLV is valuated expensively when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.09 | ||
| Fwd PE | 42.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RVLV indicates a slightly more expensive valuation: RVLV is more expensive than 64.17% of the companies listed in the same industry.
RVLV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 212.44 | ||
| EV/EBITDA | 41.45 |
4.3 Compensation for Growth
RVLV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RVLV has a very decent profitability rating, which may justify a higher PE ratio.
RVLV's earnings are expected to grow with 40.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)N/A
EPS Next 2Y43.68%
EPS Next 3Y40.22%
5. Dividend
5.1 Amount
RVLV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
REVOLVE GROUP INC
NYSE:RVLV (12/23/2024, 8:04:00 PM)
After market: 33.65 0 (0%)33.65
-0.45 (-1.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners132.62%
Inst Owner Change-3.66%
Ins Owners0.65%
Ins Owner Change0%
Market Cap2.38B
Analysts74.55
Price Target30.38 (-9.72%)
Short Float %20.94%
Short Ratio8.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)54.68%
Min EPS beat(2)47.89%
Max EPS beat(2)61.48%
EPS beat(4)4
Avg EPS beat(4)76.67%
Min EPS beat(4)47.89%
Max EPS beat(4)110.75%
EPS beat(8)7
Avg EPS beat(8)40.76%
EPS beat(12)10
Avg EPS beat(12)41.57%
EPS beat(16)14
Avg EPS beat(16)56.29%
Revenue beat(2)1
Avg Revenue beat(2)1.16%
Min Revenue beat(2)-0.1%
Max Revenue beat(2)2.43%
Revenue beat(4)2
Avg Revenue beat(4)0.62%
Min Revenue beat(4)-2.41%
Max Revenue beat(4)2.57%
Revenue beat(8)3
Avg Revenue beat(8)-0.02%
Revenue beat(12)6
Avg Revenue beat(12)1.14%
Revenue beat(16)10
Avg Revenue beat(16)3.16%
PT rev (1m)32.38%
PT rev (3m)37.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.03%
EPS NY rev (1m)0.48%
EPS NY rev (3m)4.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.07%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.09 | ||
| Fwd PE | 42.89 | ||
| P/S | 2.18 | ||
| P/FCF | 212.44 | ||
| P/OCF | 126.01 | ||
| P/B | 5.67 | ||
| P/tB | 5.72 | ||
| EV/EBITDA | 41.45 |
EPS(TTM)0.56
EY1.66%
EPS(NY)0.78
Fwd EY2.33%
FCF(TTM)0.16
FCFY0.47%
OCF(TTM)0.27
OCFY0.79%
SpS15.46
BVpS5.94
TBVpS5.88
PEG (NY)0.93
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.07% | ||
| ROE | 9.69% | ||
| ROCE | 10.13% | ||
| ROIC | 7.66% | ||
| ROICexc | 17.23% | ||
| ROICexgc | 17.61% | ||
| OM | 4.21% | ||
| PM (TTM) | 3.72% | ||
| GM | 52.38% | ||
| FCFM | 1.02% |
ROA(3y)11.84%
ROA(5y)10.38%
ROE(3y)18.08%
ROE(5y)15.75%
ROIC(3y)15.27%
ROIC(5y)19.34%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.2%
ROCE(5y)25.58%
ROICexcg growth 3YN/A
ROICexcg growth 5Y-27.3%
ROICexc growth 3YN/A
ROICexc growth 5Y-26.81%
OM growth 3Y-33.9%
OM growth 5Y-18.37%
PM growth 3Y-35.43%
PM growth 5Y-15.62%
GM growth 3Y-0.46%
GM growth 5Y-0.51%
F-Score6
Asset Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 146.13% | ||
| Cap/Sales | 0.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 36.8% | ||
| Profit Quality | 27.53% | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 8.84 |
F-Score6
WACC10.12%
ROIC/WACC0.76
Cap/Depr(3y)79.71%
Cap/Depr(5y)120.52%
Cap/Sales(3y)0.37%
Cap/Sales(5y)0.72%
Profit Quality(3y)76.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.27%
EPS 3Y-21.65%
EPS 5Y-3.2%
EPS Q2Q%275%
EPS Next Y64.37%
EPS Next 2Y43.68%
EPS Next 3Y40.22%
EPS Next 5Y40.64%
Revenue 1Y (TTM)2.23%
Revenue growth 3Y22.55%
Revenue growth 5Y16.47%
Sales Q2Q%9.92%
Revenue Next Year5.84%
Revenue Next 2Y7.25%
Revenue Next 3Y8.82%
Revenue Next 5Y12.98%
EBIT growth 1Y19.7%
EBIT growth 3Y-19%
EBIT growth 5Y-4.92%
EBIT Next Year170.03%
EBIT Next 3Y68.66%
EBIT Next 5Y54.12%
FCF growth 1Y-53.34%
FCF growth 3Y-18.17%
FCF growth 5Y10.64%
OCF growth 1Y-33.35%
OCF growth 3Y-16.25%
OCF growth 5Y10.21%