REVOLVE GROUP INC (RVLV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RVLV - US76156B1070 - Common Stock
24.17 USD
-0.54 (-2.19%)
24.17 USD
0 (0%)
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RVLV is valued quite expensively, but it does show have an excellent growth rating. These ratings would make RVLV suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
RVLV had positive earnings in the past year.
RVLV had a positive operating cash flow in the past year.
Each year in the past 5 years RVLV has been profitable.
In the past 5 years RVLV always reported a positive cash flow from operatings.
1.2 Ratios
RVLV's Return On Assets of 7.39% is amongst the best of the industry. RVLV outperforms 81.15% of its industry peers.
With a decent Return On Equity value of 11.32%, RVLV is doing good in the industry, outperforming 68.03% 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 74.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RVLV is in line with the industry average of 11.71%.
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's Profit Margin of 4.64% is fine compared to the rest of the industry. RVLV outperforms 74.59% of its industry peers.
In the last couple of years the Profit Margin of RVLV has declined.
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.
The Gross Margin of RVLV (53.32%) is better than 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.
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
An Altman-Z score of 7.15 indicates that RVLV is not in any danger for bankruptcy at the moment.
RVLV has a better Altman-Z score (7.15) 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 | 7.15 |
ROIC/WACC1.09
WACC9.25%
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.
The Quick ratio of RVLV (1.69) is better than 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%.
The Revenue has been growing by 13.46% on average over the past years. This is quite good.
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
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.
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
With a Price/Earnings ratio of 31.80, RVLV can be considered very expensive at the moment.
RVLV's Price/Earnings ratio is in line with the industry average.
RVLV's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.31.
RVLV is valuated quite expensively with a Price/Forward Earnings ratio of 33.88.
RVLV's Price/Forward Earnings is on the same level as the industry average.
RVLV is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.8 | ||
| Fwd PE | 33.88 |
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 64.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.96 | ||
| EV/EBITDA | 18.74 |
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
No dividends for RVLV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
24.17
-0.54 (-2.19%)
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 Cap1.72B
Revenue(TTM)1.20B
Net Income(TTM)55.49M
Analysts78.1
Price Target26.01 (7.61%)
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)41.26%
EPS NQ rev (3m)53.25%
EPS NY rev (1m)0.37%
EPS NY rev (3m)3.21%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.8 | ||
| Fwd PE | 33.88 | ||
| P/S | 1.44 | ||
| P/FCF | 28.96 | ||
| P/OCF | 23.46 | ||
| P/B | 3.52 | ||
| P/tB | 3.55 | ||
| EV/EBITDA | 18.74 |
EPS(TTM)0.76
EY3.14%
EPS(NY)0.71
Fwd EY2.95%
FCF(TTM)0.83
FCFY3.45%
OCF(TTM)1.03
OCFY4.26%
SpS16.75
BVpS6.87
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 | 7.15 |
F-Score6
WACC9.25%
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 31.8 and the Price/Book (PB) ratio is 3.52.
What is the financial health of REVOLVE GROUP INC (RVLV) stock?
The financial health rating of REVOLVE GROUP INC (RVLV) is 8 / 10.