REV GROUP INC (REVG) Stock Fundamental Analysis
NYSE:REVG - US7495271071 - Common Stock
53.77 USD
+0.08 (+0.15%)
Taking everything into account, REVG scores 6 out of 10 in our fundamental rating. REVG was compared to 127 industry peers in the Machinery industry. REVG scores excellent on profitability, but there are some minor concerns on its financial health. REVG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
REVG had positive earnings in the past year.
In the past year REVG had a positive cash flow from operations.
Of the past 5 years REVG 4 years were profitable.
REVG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
REVG's Return On Assets of 7.89% is fine compared to the rest of the industry. REVG outperforms 70.08% of its industry peers.
Looking at the Return On Equity, with a value of 27.08%, REVG belongs to the top of the industry, outperforming 92.91% of the companies in the same industry.
The Return On Invested Capital of REVG (15.90%) is better than 88.98% of its industry peers.
REVG had an Average Return On Invested Capital over the past 3 years of 7.94%. This is below the industry average of 10.48%.
The last Return On Invested Capital (15.90%) for REVG is above the 3 year average (7.94%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.89% | ||
| ROE | 27.08% | ||
| ROIC | 15.9% |
ROA(3y)8.53%
ROA(5y)5.37%
ROE(3y)23.88%
ROE(5y)14.75%
ROIC(3y)7.94%
ROIC(5y)6.54%
1.3 Margins
Looking at the Profit Margin, with a value of 4.16%, REVG is in line with its industry, outperforming 44.09% of the companies in the same industry.
REVG's Profit Margin has improved in the last couple of years.
REVG has a Operating Margin (6.46%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of REVG has grown nicely.
With a Gross Margin value of 13.84%, REVG is not doing good in the industry: 83.46% of the companies in the same industry are doing better.
REVG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.46% | ||
| PM (TTM) | 4.16% | ||
| GM | 13.84% |
OM growth 3Y8.27%
OM growth 5Y29.83%
PM growth 3Y79.7%
PM growth 5YN/A
GM growth 3Y0.72%
GM growth 5Y3.58%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so REVG is still creating some value.
REVG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, REVG has less shares outstanding
REVG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.60 indicates that REVG is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.60, REVG is doing good in the industry, outperforming 74.02% of the companies in the same industry.
REVG has a debt to FCF ratio of 0.82. This is a very positive value and a sign of high solvency as it would only need 0.82 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.82, REVG belongs to the top of the industry, outperforming 87.40% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that REVG is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.36, REVG perfoms like the industry average, outperforming 57.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 4.6 |
ROIC/WACC1.54
WACC10.33%
2.3 Liquidity
REVG has a Current Ratio of 1.66. This is a normal value and indicates that REVG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.66, REVG is doing worse than 63.78% of the companies in the same industry.
A Quick Ratio of 0.53 indicates that REVG may have some problems paying its short term obligations.
REVG's Quick ratio of 0.53 is on the low side compared to the rest of the industry. REVG is outperformed by 89.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
REVG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.50%, which is quite impressive.
REVG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.36% yearly.
Looking at the last year, REVG shows a decrease in Revenue. The Revenue has decreased by -9.50% in the last year.
Measured over the past years, REVG shows a decrease in Revenue. The Revenue has been decreasing by -0.20% on average per year.
EPS 1Y (TTM)37.5%
EPS 3Y11.69%
EPS 5Y29.36%
EPS Q2Q%79.49%
Revenue 1Y (TTM)-9.5%
Revenue growth 3Y-0.01%
Revenue growth 5Y-0.2%
Sales Q2Q%1.98%
3.2 Future
The Earnings Per Share is expected to grow by 36.73% on average over the next years. This is a very strong growth
REVG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.74% yearly.
EPS Next Y53.31%
EPS Next 2Y44.93%
EPS Next 3Y36.73%
EPS Next 5YN/A
Revenue Next Year1.07%
Revenue Next 2Y4.41%
Revenue Next 3Y4.74%
Revenue Next 5YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.73, the valuation of REVG can be described as expensive.
REVG's Price/Earnings is on the same level as the industry average.
REVG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.03.
The Price/Forward Earnings ratio is 15.70, which indicates a correct valuation of REVG.
Based on the Price/Forward Earnings ratio, REVG is valued a bit cheaper than the industry average as 74.80% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, REVG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.73 | ||
| Fwd PE | 15.7 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REVG is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, REVG is valued a bit cheaper than 78.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.46 | ||
| EV/EBITDA | 15.54 |
4.3 Compensation for Growth
REVG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of REVG may justify a higher PE ratio.
REVG's earnings are expected to grow with 36.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)0.88
EPS Next 2Y44.93%
EPS Next 3Y36.73%
5. Dividend
5.1 Amount
REVG has a yearly dividend return of 0.48%, which is pretty low.
Compared to an average industry Dividend Yield of 1.87, REVG has a dividend in line with its industry peers.
With a Dividend Yield of 0.48, REVG pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
5.2 History
On average, the dividend of REVG grows each year by 76.61%, which is quite nice.
REVG has been paying a dividend for over 5 years, so it has already some track record.
REVG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)76.61%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
REVG pays out 13.93% of its income as dividend. This is a sustainable payout ratio.
The dividend of REVG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP13.93%
EPS Next 2Y44.93%
EPS Next 3Y36.73%
NYSE:REVG (8/26/2025, 10:24:04 AM)
53.77
+0.08 (+0.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners105.83%
Inst Owner Change-7.67%
Ins Owners1.58%
Ins Owner Change0%
Market Cap2.62B
Analysts82.22
Price Target49.98 (-7.05%)
Short Float %5.24%
Short Ratio3.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
Yearly Dividend3.44
Dividend Growth(5Y)76.61%
DP13.93%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.24%
Min EPS beat(2)20.5%
Max EPS beat(2)47.98%
EPS beat(4)4
Avg EPS beat(4)20.48%
Min EPS beat(4)2.04%
Max EPS beat(4)47.98%
EPS beat(8)8
Avg EPS beat(8)36.59%
EPS beat(12)12
Avg EPS beat(12)237.54%
EPS beat(16)14
Avg EPS beat(16)177.42%
Revenue beat(2)2
Avg Revenue beat(2)3.33%
Min Revenue beat(2)2.2%
Max Revenue beat(2)4.47%
Revenue beat(4)2
Avg Revenue beat(4)-1.09%
Min Revenue beat(4)-8.19%
Max Revenue beat(4)4.47%
Revenue beat(8)5
Avg Revenue beat(8)0.46%
Revenue beat(12)8
Avg Revenue beat(12)2.91%
Revenue beat(16)8
Avg Revenue beat(16)0.82%
PT rev (1m)8.29%
PT rev (3m)44.12%
EPS NQ rev (1m)-1.81%
EPS NQ rev (3m)0.53%
EPS NY rev (1m)0.41%
EPS NY rev (3m)3.64%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)3.07%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.73 | ||
| Fwd PE | 15.7 | ||
| P/S | 1.13 | ||
| P/FCF | 16.46 | ||
| P/OCF | 14.04 | ||
| P/B | 7.33 | ||
| P/tB | 19.51 | ||
| EV/EBITDA | 15.54 |
EPS(TTM)2.09
EY3.89%
EPS(NY)3.42
Fwd EY6.37%
FCF(TTM)3.27
FCFY6.07%
OCF(TTM)3.83
OCFY7.12%
SpS47.78
BVpS7.33
TBVpS2.76
PEG (NY)0.48
PEG (5Y)0.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.89% | ||
| ROE | 27.08% | ||
| ROCE | 20.71% | ||
| ROIC | 15.9% | ||
| ROICexc | 16.55% | ||
| ROICexgc | 24.33% | ||
| OM | 6.46% | ||
| PM (TTM) | 4.16% | ||
| GM | 13.84% | ||
| FCFM | 6.84% |
ROA(3y)8.53%
ROA(5y)5.37%
ROE(3y)23.88%
ROE(5y)14.75%
ROIC(3y)7.94%
ROIC(5y)6.54%
ROICexc(3y)8.17%
ROICexc(5y)6.72%
ROICexgc(3y)12.19%
ROICexgc(5y)10.14%
ROCE(3y)10.34%
ROCE(5y)8.53%
ROICexcg growth 3Y9.61%
ROICexcg growth 5Y34.61%
ROICexc growth 3Y11.61%
ROICexc growth 5Y35.76%
OM growth 3Y8.27%
OM growth 5Y29.83%
PM growth 3Y79.7%
PM growth 5YN/A
GM growth 3Y0.72%
GM growth 5Y3.58%
F-Score6
Asset Turnover1.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 0.82 | ||
| Debt/EBITDA | 0.74 | ||
| Cap/Depr | 112.25% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | 7.07 | ||
| Cash Conversion | 106.74% | ||
| Profit Quality | 164.5% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 4.6 |
F-Score6
WACC10.33%
ROIC/WACC1.54
Cap/Depr(3y)103.54%
Cap/Depr(5y)85.92%
Cap/Sales(3y)1.16%
Cap/Sales(5y)1.05%
Profit Quality(3y)218.78%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.5%
EPS 3Y11.69%
EPS 5Y29.36%
EPS Q2Q%79.49%
EPS Next Y53.31%
EPS Next 2Y44.93%
EPS Next 3Y36.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.5%
Revenue growth 3Y-0.01%
Revenue growth 5Y-0.2%
Sales Q2Q%1.98%
Revenue Next Year1.07%
Revenue Next 2Y4.41%
Revenue Next 3Y4.74%
Revenue Next 5YN/A
EBIT growth 1Y44.39%
EBIT growth 3Y8.26%
EBIT growth 5Y29.57%
EBIT Next Year206.14%
EBIT Next 3Y65.38%
EBIT Next 5YN/A
FCF growth 1Y250.33%
FCF growth 3Y-42.2%
FCF growth 5Y-2.11%
OCF growth 1Y158.15%
OCF growth 3Y-30.39%
OCF growth 5Y0.34%