REVOLVE GROUP INC (RVLV) Stock Fundamental Analysis
USA - NYSE:RVLV - US76156B1070 - Common Stock
22.18 USD
+2.2 (+11.01%)
24 USD
+1.82 (+8.21%)
We assign a fundamental rating of 6 out of 10 to RVLV. RVLV was compared to 121 industry peers in the Specialty Retail industry. While RVLV has a great health rating, its profitability is only average at the moment. 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.
In the past year RVLV had a positive cash flow from operations.
In the past 5 years RVLV has always been profitable.
In the past 5 years RVLV always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.26%, RVLV is in the better half of the industry, outperforming 76.03% of the companies in the same industry.
The Return On Equity of RVLV (9.66%) is better than 67.77% of its industry peers.
The Return On Invested Capital of RVLV (9.30%) is better than 71.90% 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 11.82%.
| 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.
RVLV's Profit Margin has declined in the last couple of years.
The Operating Margin of RVLV (5.20%) is better than 68.59% of its industry peers.
RVLV's Operating Margin has declined in the last couple of years.
RVLV's Gross Margin of 52.47% is amongst the best of the industry. RVLV outperforms 81.82% 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 | 5.2% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RVLV 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.
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 6.93 indicates that RVLV is not in any danger for bankruptcy at the moment.
RVLV has a Altman-Z score of 6.93. This is amongst the best in the industry. RVLV outperforms 95.87% 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 | 6.93 |
ROIC/WACC1.01
WACC9.24%
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.
RVLV's Current ratio of 2.71 is amongst the best of the industry. RVLV outperforms 90.08% of its industry peers.
RVLV has a Quick Ratio of 1.73. This is a normal value and indicates that RVLV is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.73, RVLV belongs to the best of the industry, outperforming 89.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
RVLV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.79%, 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.
RVLV shows a small growth in Revenue. In the last year, the Revenue has grown by 5.73%.
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)26.79%
EPS 3Y-20.04%
EPS 5YN/A
EPS Q2Q%60%
Revenue 1Y (TTM)5.73%
Revenue growth 3Y8.22%
Revenue growth 5Y13.46%
Sales Q2Q%4.41%
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.
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 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
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
With a Price/Earnings ratio of 31.24, RVLV can be considered very expensive at the moment.
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 (26.13), we can say RVLV is valued inline with the index average.
With a Price/Forward Earnings ratio of 31.09, RVLV can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RVLV is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of RVLV to the average of the S&P500 Index (22.35), we can say RVLV is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.24 | ||
| Fwd PE | 31.09 |
4.2 Price Multiples
RVLV's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, RVLV is valued a bit cheaper than 65.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.18 | ||
| EV/EBITDA | 18.92 |
4.3 Compensation for Growth
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 16.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.42%
EPS Next 3Y16.23%
5. Dividend
5.1 Amount
RVLV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.18
+2.2 (+11.01%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners121.06%
Inst Owner Change-0.22%
Ins Owners0.67%
Ins Owner Change4.74%
Market Cap1.58B
Revenue(TTM)1.13B
Net Income(TTM)45.29M
Analysts78.1
Price Target25.14 (13.35%)
Short Float %16.57%
Short Ratio6.12
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)0.29%
PT rev (3m)10.67%
EPS NQ rev (1m)2.26%
EPS NQ rev (3m)47.75%
EPS NY rev (1m)0%
EPS NY rev (3m)25.84%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)1.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.24 | ||
| Fwd PE | 31.09 | ||
| P/S | 1.34 | ||
| P/FCF | 26.18 | ||
| P/OCF | 22.36 | ||
| P/B | 3.37 | ||
| P/tB | 3.41 | ||
| EV/EBITDA | 18.92 |
EPS(TTM)0.71
EY3.2%
EPS(NY)0.71
Fwd EY3.22%
FCF(TTM)0.85
FCFY3.82%
OCF(TTM)0.99
OCFY4.47%
SpS16.59
BVpS6.57
TBVpS6.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.25
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%
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-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 | 6.93 |
F-Score7
WACC9.24%
ROIC/WACC1.01
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)26.79%
EPS 3Y-20.04%
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y-19.5%
EPS Next 2Y2.42%
EPS Next 3Y16.23%
EPS Next 5Y30.57%
Revenue 1Y (TTM)5.73%
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 1Y58.69%
EBIT growth 3Y-20.02%
EBIT growth 5Y2.29%
EBIT Next Year46.89%
EBIT Next 3Y31.5%
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%
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 6 / 10.
Can you provide the PE and PB ratios for RVLV stock?
The Price/Earnings (PE) ratio for REVOLVE GROUP INC (RVLV) is 31.24 and the Price/Book (PB) ratio is 3.37.
What is the financial health of REVOLVE GROUP INC (RVLV) stock?
The financial health rating of REVOLVE GROUP INC (RVLV) is 8 / 10.