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 123 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 valied quite expensively at the moment, while it does show a decent growth rate.
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 4 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 (6.07%) than 71.07% of its industry peers.
The Return On Equity of RVLV (9.69%) is better than 66.12% of its industry peers.
With a decent Return On Invested Capital value of 7.66%, RVLV is doing good in the industry, outperforming 66.12% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RVLV is above the industry average of 12.26%.
The 3 year average ROIC (15.27%) for RVLV is well above the current ROIC(7.66%). The reason for the recent decline needs to be investigated.
| 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
The Profit Margin of RVLV (3.72%) is better than 71.07% 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.
In the last couple of years the Operating Margin of RVLV has declined.
RVLV's Gross Margin of 52.38% is amongst the best of the industry. RVLV outperforms 80.99% of its industry peers.
RVLV's Gross Margin has been stable in the last couple of years.
| 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
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 8.86. This indicates that RVLV is financially healthy and has little risk of bankruptcy at the moment.
RVLV has a better Altman-Z score (8.86) than 98.35% 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 | 8.86 |
ROIC/WACC0.8
WACC9.54%
2.3 Liquidity
RVLV has a Current Ratio of 2.71. This indicates that RVLV is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of RVLV (2.71) is better than 87.60% 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 Quick ratio of 1.60. This is amongst the best in the industry. RVLV outperforms 82.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
RVLV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.27%, which is quite impressive.
RVLV shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.20% yearly.
Looking at the last year, RVLV shows a small growth in Revenue. The Revenue has grown by 2.23% in the last year.
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 37.48% yearly.
Based on estimates for the next years, RVLV will show a quite strong growth in Revenue. The Revenue will grow by 12.05% on average per year.
EPS Next Y63.58%
EPS Next 2Y42.61%
EPS Next 3Y40.22%
EPS Next 5Y37.48%
Revenue Next Year5.66%
Revenue Next 2Y7.08%
Revenue Next 3Y8.82%
Revenue Next 5Y12.05%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 62.18, which means the current valuation is very expensive for RVLV.
RVLV's Price/Earnings ratio is in line with the industry average.
RVLV is valuated expensively when we compare the Price/Earnings ratio to 28.96, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 45.06, which means the current valuation is very expensive for RVLV.
The rest of the industry has a similar Price/Forward Earnings ratio as RVLV.
RVLV is valuated expensively when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.18 | ||
| Fwd PE | 45.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RVLV is valued a bit more expensive than 63.64% 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 | 219.83 | ||
| EV/EBITDA | 41.63 |
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)0.98
PEG (5Y)N/A
EPS Next 2Y42.61%
EPS Next 3Y40.22%
5. Dividend
5.1 Amount
No dividends for RVLV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
REVOLVE GROUP INC
NYSE:RVLV (11/21/2024, 8:04:00 PM)
After market: 35.35 +0.53 (+1.52%)34.82
+1.04 (+3.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.46B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.18 | ||
| Fwd PE | 45.06 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.98
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.07% | ||
| ROE | 9.69% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.21% | ||
| PM (TTM) | 3.72% | ||
| GM | 52.38% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)27.27%
EPS 3Y-21.65%
EPS 5Y
EPS Q2Q%
EPS Next Y63.58%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.23%
Revenue growth 3Y22.55%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y