REVOLVE GROUP INC (RVLV) Stock Fundamental Analysis
USA - NYSE:RVLV - US76156B1070 - Common Stock
23.9 USD
+0.07 (+0.29%)
23.9 USD
0 (0%)
Overall RVLV gets a fundamental rating of 6 out of 10. We evaluated RVLV against 121 industry peers in the Specialty Retail industry. While RVLV has a great health rating, its profitability is only average at the moment. RVLV shows excellent growth, but is valued quite expensive already. These ratings could make RVLV a good candidate for growth investing.
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.
RVLV had positive earnings in each of the past 5 years.
Each year in the past 5 years RVLV had a positive operating cash flow.
1.2 Ratios
RVLV has a better Return On Assets (6.26%) than 77.69% of its industry peers.
RVLV's Return On Equity of 9.66% is fine compared to the rest of the industry. RVLV outperforms 68.59% of its industry peers.
The Return On Invested Capital of RVLV (9.30%) is better than 72.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RVLV is below the industry average of 12.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.26% | ||
| ROE | 9.66% | ||
| ROIC | 9.3% |
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 Profit Margin of 3.83%. This is in the better half of the industry: RVLV outperforms 72.73% of its industry peers.
In the last couple of years the Profit Margin of RVLV has declined.
RVLV has a Operating Margin of 5.20%. This is in the better half of the industry: RVLV outperforms 70.25% of its industry peers.
RVLV's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 52.47%, RVLV belongs to the top of the industry, outperforming 81.82% 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 | 5.2% | ||
| PM (TTM) | 3.83% | ||
| GM | 52.47% |
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
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.
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
RVLV has an Altman-Z score of 7.22. This indicates that RVLV is financially healthy and has little risk of bankruptcy at the moment.
RVLV has a better Altman-Z score (7.22) than 93.39% 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 | 7.22 |
ROIC/WACC0.97
WACC9.6%
2.3 Liquidity
A Current Ratio of 2.71 indicates that RVLV has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.71, RVLV belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
A Quick Ratio of 1.73 indicates that RVLV should not have too much problems paying its short term obligations.
The Quick ratio of RVLV (1.73) is better than 89.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.78% over the past year.
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 10.68%.
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)37.78%
EPS 3Y-20.04%
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)10.68%
Revenue growth 3Y8.22%
Revenue growth 5Y13.46%
Sales Q2Q%9.39%
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.
Based on estimates for the next years, RVLV will show a quite strong growth in Revenue. The Revenue will grow by 14.87% on average per year.
EPS Next Y-22%
EPS Next 2Y2.42%
EPS Next 3Y16.84%
EPS Next 5Y30.57%
Revenue Next Year7.97%
Revenue Next 2Y7.31%
Revenue Next 3Y8.23%
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
RVLV is valuated quite expensively with a Price/Earnings ratio of 38.55.
The rest of the industry has a similar Price/Earnings ratio as RVLV.
RVLV is valuated rather expensively when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
RVLV is valuated quite expensively with a Price/Forward Earnings ratio of 33.51.
RVLV's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.70. RVLV is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.55 | ||
| Fwd PE | 33.51 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RVLV.
Based on the Price/Free Cash Flow ratio, RVLV is valued a bit cheaper than 66.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.21 | ||
| EV/EBITDA | 20.75 |
4.3 Compensation for Growth
The decent profitability rating of RVLV may justify a higher PE ratio.
A more expensive valuation may be justified as RVLV's earnings are expected to grow with 16.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.42%
EPS Next 3Y16.84%
5. Dividend
5.1 Amount
RVLV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
23.9
+0.07 (+0.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners117.48%
Inst Owner Change5.55%
Ins Owners0.67%
Ins Owner Change4.74%
Market Cap1.70B
Analysts78.1
Price Target25.06 (4.85%)
Short Float %17.85%
Short Ratio5.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)6.76%
Min EPS beat(2)4.4%
Max EPS beat(2)9.12%
EPS beat(4)4
Avg EPS beat(4)33.09%
Min EPS beat(4)4.4%
Max EPS beat(4)70.94%
EPS beat(8)7
Avg EPS beat(8)41.44%
EPS beat(12)11
Avg EPS beat(12)41.17%
EPS beat(16)14
Avg EPS beat(16)39.53%
Revenue beat(2)1
Avg Revenue beat(2)-0.22%
Min Revenue beat(2)-2.3%
Max Revenue beat(2)1.85%
Revenue beat(4)3
Avg Revenue beat(4)0.89%
Min Revenue beat(4)-2.3%
Max Revenue beat(4)2.43%
Revenue beat(8)4
Avg Revenue beat(8)0.38%
Revenue beat(12)6
Avg Revenue beat(12)0.26%
Revenue beat(16)9
Avg Revenue beat(16)1.64%
PT rev (1m)5.52%
PT rev (3m)13.06%
EPS NQ rev (1m)11.25%
EPS NQ rev (3m)43.18%
EPS NY rev (1m)22.39%
EPS NY rev (3m)14%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)1.01%
Revenue NY rev (1m)1.23%
Revenue NY rev (3m)1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.55 | ||
| Fwd PE | 33.51 | ||
| P/S | 1.44 | ||
| P/FCF | 28.21 | ||
| P/OCF | 24.09 | ||
| P/B | 3.64 | ||
| P/tB | 3.67 | ||
| EV/EBITDA | 20.75 |
EPS(TTM)0.62
EY2.59%
EPS(NY)0.71
Fwd EY2.98%
FCF(TTM)0.85
FCFY3.55%
OCF(TTM)0.99
OCFY4.15%
SpS16.59
BVpS6.57
TBVpS6.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.26% | ||
| ROE | 9.66% | ||
| ROCE | 12.39% | ||
| ROIC | 9.3% | ||
| ROICexc | 24.89% | ||
| ROICexgc | 25.47% | ||
| OM | 5.2% | ||
| PM (TTM) | 3.83% | ||
| GM | 52.47% | ||
| FCFM | 5.11% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 180.99% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.32% | ||
| Profit Quality | 133.4% | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 7.22 |
F-Score7
WACC9.6%
ROIC/WACC0.97
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)37.78%
EPS 3Y-20.04%
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-22%
EPS Next 2Y2.42%
EPS Next 3Y16.84%
EPS Next 5Y30.57%
Revenue 1Y (TTM)10.68%
Revenue growth 3Y8.22%
Revenue growth 5Y13.46%
Sales Q2Q%9.39%
Revenue Next Year7.97%
Revenue Next 2Y7.31%
Revenue Next 3Y8.23%
Revenue Next 5Y14.87%
EBIT growth 1Y58.69%
EBIT growth 3Y-20.02%
EBIT growth 5Y2.29%
EBIT Next Year9.39%
EBIT Next 3Y30.18%
EBIT Next 5Y37.05%
FCF growth 1Y108.68%
FCF growth 3Y-33.09%
FCF growth 5Y-11.73%
OCF growth 1Y109.77%
OCF growth 3Y-24.62%
OCF growth 5Y-10.34%