REVOLVE GROUP INC (RVLV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RVLV - US76156B1070 - Common Stock
24.71 USD
+0.21 (+0.86%)
24.22 USD
-0.49 (-1.98%)
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 gets an excellent profitability rating and is at the same time showing great financial health properties. RVLV is valued quite expensively, but it does show have an excellent growth rating. This makes RVLV very considerable for growth and quality investing!
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 each of the past 5 years.
RVLV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RVLV has a better Return On Assets (7.39%) than 80.33% of its industry peers.
Looking at the Return On Equity, with a value of 11.32%, RVLV is in the better half of the industry, outperforming 68.03% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.09%, RVLV is in the better half of the industry, outperforming 73.77% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RVLV is in line with the industry average of 11.80%.
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
With a decent Profit Margin value of 4.64%, RVLV is doing good in the industry, outperforming 74.59% 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 70.49% 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 82.79% 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
RVLV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
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 7.20 indicates that RVLV is not in any danger for bankruptcy at the moment.
The Altman-Z score of RVLV (7.20) is better than 96.72% 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 | 7.2 |
ROIC/WACC1.09
WACC9.29%
2.3 Liquidity
A Current Ratio of 2.70 indicates that RVLV has no problem at all paying its short term obligations.
The Current ratio of RVLV (2.70) is better than 90.16% 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 88.52% of its industry peers.
| 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
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 Y-19.5%
EPS Next 2Y2.42%
EPS Next 3Y16.23%
EPS Next 5Y30.57%
Revenue Next Year8.06%
Revenue Next 2Y7.31%
Revenue Next 3Y8.23%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
RVLV is valuated quite expensively with a Price/Earnings ratio of 32.51.
The rest of the industry has a similar Price/Earnings ratio as RVLV.
When comparing the Price/Earnings ratio of RVLV to the average of the S&P500 Index (26.15), we can say RVLV is valued slightly more expensively.
RVLV is valuated quite expensively with a Price/Forward Earnings ratio of 34.64.
The rest of the industry has a similar Price/Forward Earnings ratio as RVLV.
RVLV is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.51 | ||
| Fwd PE | 34.64 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RVLV.
63.93% of the companies in the same industry are more expensive than RVLV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.59 | ||
| EV/EBITDA | 19.05 |
4.3 Compensation for Growth
RVLV has a very decent profitability rating, which may justify a higher PE ratio.
RVLV's earnings are expected to grow with 16.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.42%
EPS Next 3Y16.23%
5. Dividend
5.1 Amount
No dividends for RVLV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
24.71
+0.21 (+0.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners121.06%
Inst Owner Change-0.36%
Ins Owners0.67%
Ins Owner Change4.74%
Market Cap1.76B
Revenue(TTM)1.20B
Net Income(TTM)55.49M
Analysts78.1
Price Target26.01 (5.26%)
Short Float %15.76%
Short Ratio5.5
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)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)3.78%
PT rev (3m)3.78%
EPS NQ rev (1m)42.05%
EPS NQ rev (3m)60.54%
EPS NY rev (1m)0.37%
EPS NY rev (3m)3.21%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.51 | ||
| Fwd PE | 34.64 | ||
| P/S | 1.47 | ||
| P/FCF | 29.59 | ||
| P/OCF | 23.97 | ||
| P/B | 3.59 | ||
| P/tB | 3.63 | ||
| EV/EBITDA | 19.05 |
EPS(TTM)0.76
EY3.08%
EPS(NY)0.71
Fwd EY2.89%
FCF(TTM)0.84
FCFY3.38%
OCF(TTM)1.03
OCFY4.17%
SpS16.76
BVpS6.88
TBVpS6.81
PEG (NY)N/A
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 | 7.2 |
F-Score6
WACC9.29%
ROIC/WACC1.09
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 Y-19.5%
EPS Next 2Y2.42%
EPS Next 3Y16.23%
EPS Next 5Y30.57%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y8.22%
Revenue growth 5Y13.46%
Sales Q2Q%4.41%
Revenue Next Year8.06%
Revenue Next 2Y7.31%
Revenue Next 3Y8.23%
Revenue Next 5Y14.87%
EBIT growth 1Y50.14%
EBIT growth 3Y-20.02%
EBIT growth 5Y2.29%
EBIT Next Year46.89%
EBIT Next 3Y31.5%
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 of REVOLVE GROUP INC (RVLV) stock?
ChartMill assigns a valuation rating of 3 / 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.
Can you provide the PE and PB ratios for RVLV stock?
The Price/Earnings (PE) ratio for REVOLVE GROUP INC (RVLV) is 32.51 and the Price/Book (PB) ratio is 3.59.
What is the financial health of REVOLVE GROUP INC (RVLV) stock?
The financial health rating of REVOLVE GROUP INC (RVLV) is 8 / 10.