We assign a fundamental rating of 6 out of 10 to RVLV. RVLV was compared to 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 is valued quite expensive, but it does show an excellent growth. With these ratings, RVLV could be worth investigating further for growth and quality investing!.

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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.
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's Return On Assets of 7.39% is amongst the best of the industry. RVLV outperforms 80.99% 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 66.94% of the companies in the same industry.
RVLV has a Return On Invested Capital of 10.09%. This is in the better half 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 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 73.55% of its industry peers.
In the last couple of years the Profit Margin of RVLV has declined.
The Operating Margin of RVLV (5.79%) is better than 70.25% of its industry peers.
In the last couple of years the Operating Margin of RVLV has declined.
With an excellent Gross Margin value of 53.32%, RVLV belongs to the best 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	5.79%
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
The number of shares outstanding for RVLV remains at a similar level compared to 1 year ago.
The number of shares outstanding for RVLV has been increased compared to 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

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.
RVLV has a Altman-Z score of 8.11. This is amongst the best in the industry. RVLV outperforms 96.69% 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	8.11

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.
With an excellent Current ratio value of 2.70, RVLV belongs to the best of the industry, outperforming 87.60% of the companies in the same industry.
A Quick Ratio of 1.69 indicates that RVLV should not have too much problems paying its short term obligations.
RVLV has a better Quick ratio (1.69) than 86.78% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.7
Quick Ratio	1.69

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.
Measured over the past years, RVLV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.04% on average per year.
The Revenue has grown by 9.24% in the past year. This is quite good.
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

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.
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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 38.46 indicates a quite expensive valuation of RVLV.
Compared to the rest of the industry, the Price/Earnings ratio of RVLV is on the same level as its industry peers.
RVLV's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.21.
With a Price/Forward Earnings ratio of 33.69, RVLV can be considered very expensive at the moment.
RVLV's Price/Forward Earnings is on the same level as the industry average.
RVLV is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.

		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.
RVLV's Price/Free Cash Flow is on the same level as the industry average.

		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 an expensive valuation of the company.
RVLV has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as RVLV's earnings are expected to grow with 16.20% in the coming years.