REV GROUP INC (REVG) Fundamental Analysis & Valuation

NYSE:REVG • US7495271071

Current stock price

63.9 USD
-1.3 (-1.99%)
At close:
63.49 USD
-0.41 (-0.64%)
After Hours:

This REVG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. REVG Profitability Analysis

1.1 Basic Checks

  • In the past year REVG was profitable.
  • REVG had a positive operating cash flow in the past year.
  • REVG had positive earnings in each of the past 5 years.
  • Each year in the past 5 years REVG had a positive operating cash flow.
REVG Yearly Net Income VS EBIT VS OCF VS FCFREVG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • With a decent Return On Assets value of 7.93%, REVG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • REVG has a better Return On Equity (22.87%) than 91.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 20.85%, REVG belongs to the top of the industry, outperforming 96.21% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for REVG is above the industry average of 10.16%.
  • The last Return On Invested Capital (20.85%) for REVG is above the 3 year average (13.57%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.93%
ROE 22.87%
ROIC 20.85%
ROA(3y)10.79%
ROA(5y)7.42%
ROE(3y)30.39%
ROE(5y)20.61%
ROIC(3y)13.57%
ROIC(5y)10.75%
REVG Yearly ROA, ROE, ROICREVG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • REVG has a Profit Margin (3.86%) which is comparable to the rest of the industry.
  • REVG's Profit Margin has improved in the last couple of years.
  • REVG's Operating Margin of 7.40% is in line compared to the rest of the industry. REVG outperforms 46.97% of its industry peers.
  • REVG's Operating Margin has improved in the last couple of years.
  • The Gross Margin of REVG (15.01%) is worse than 81.82% of its industry peers.
  • REVG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.4%
PM (TTM) 3.86%
GM 15.01%
OM growth 3Y55.12%
OM growth 5Y96.84%
PM growth 3Y80.98%
PM growth 5YN/A
GM growth 3Y12.24%
GM growth 5Y8.43%
REVG Yearly Profit, Operating, Gross MarginsREVG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. REVG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), REVG is creating value.
  • The number of shares outstanding for REVG has been reduced compared to 1 year ago.
  • REVG has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for REVG has been reduced compared to a year ago.
REVG Yearly Shares OutstandingREVG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
REVG Yearly Total Debt VS Total AssetsREVG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • An Altman-Z score of 5.44 indicates that REVG is not in any danger for bankruptcy at the moment.
  • REVG has a Altman-Z score of 5.44. This is in the better half of the industry: REVG outperforms 77.27% of its industry peers.
  • The Debt to FCF ratio of REVG is 0.21, which is an excellent value as it means it would take REVG, only 0.21 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.21, REVG belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that REVG is not too dependend on debt financing.
  • REVG's Debt to Equity ratio of 0.10 is amongst the best of the industry. REVG outperforms 80.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.21
Altman-Z 5.44
ROIC/WACC2.1
WACC9.95%
REVG Yearly LT Debt VS Equity VS FCFREVG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • REVG has a Current Ratio of 1.51. This is a normal value and indicates that REVG is financially healthy and should not expect problems in meeting its short term obligations.
  • REVG has a worse Current ratio (1.51) than 73.48% of its industry peers.
  • A Quick Ratio of 0.49 indicates that REVG may have some problems paying its short term obligations.
  • REVG has a Quick ratio of 0.49. This is amonst the worse of the industry: REVG underperforms 90.15% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 0.49
REVG Yearly Current Assets VS Current LiabilitesREVG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. REVG Growth Analysis

3.1 Past

  • REVG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.87%, which is quite impressive.
  • Measured over the past years, REVG shows a very strong growth in Earnings Per Share. The EPS has been growing by 76.23% on average per year.
  • The Revenue has been growing slightly by 3.50% in the past year.
  • The Revenue has been growing slightly by 1.58% on average over the past years.
EPS 1Y (TTM)66.87%
EPS 3Y49.14%
EPS 5Y76.23%
EPS Q2Q%62.75%
Revenue 1Y (TTM)3.5%
Revenue growth 3Y1.85%
Revenue growth 5Y1.58%
Sales Q2Q%11.12%

3.2 Future

  • Based on estimates for the next years, REVG will show a very strong growth in Earnings Per Share. The EPS will grow by 29.73% on average per year.
  • The Revenue is expected to grow by 6.02% on average over the next years.
EPS Next Y36.01%
EPS Next 2Y29.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.87%
Revenue Next 2Y7.45%
Revenue Next 3Y5.89%
Revenue Next 5Y6.02%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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.
REVG Yearly Revenue VS EstimatesREVG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
REVG Yearly EPS VS EstimatesREVG Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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6

4. REVG Valuation Analysis

4.1 Price/Earnings Ratio

  • REVG is valuated rather expensively with a Price/Earnings ratio of 23.49.
  • Compared to the rest of the industry, the Price/Earnings ratio of REVG indicates a somewhat cheap valuation: REVG is cheaper than 66.67% of the companies listed in the same industry.
  • REVG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • REVG is valuated rather expensively with a Price/Forward Earnings ratio of 17.27.
  • Based on the Price/Forward Earnings ratio, REVG is valued cheaply inside the industry as 80.30% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, REVG is valued a bit cheaper.
Industry RankSector Rank
PE 23.49
Fwd PE 17.27
REVG Price Earnings VS Forward Price EarningsREVG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, REVG is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, REVG is valued cheaply inside the industry as 85.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.42
EV/EBITDA 15.01
REVG Per share dataREVG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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.
  • REVG has a very decent profitability rating, which may justify a higher PE ratio.
  • REVG's earnings are expected to grow with 29.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)0.31
EPS Next 2Y29.73%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. REVG Dividend Analysis

5.1 Amount

  • REVG has a yearly dividend return of 0.38%, which is pretty low.
  • REVG's Dividend Yield is comparable with the industry average which is at 1.16.
  • With a Dividend Yield of 0.38, REVG pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.38%

5.2 History

  • On average, the dividend of REVG grows each year by 11.06%, 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)11.06%
Div Incr Years1
Div Non Decr Years4
REVG Yearly Dividends per shareREVG Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • 13.55% of the earnings are spent on dividend by REVG. This is a low number and sustainable payout ratio.
  • REVG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP13.55%
EPS Next 2Y29.73%
EPS Next 3YN/A
REVG Yearly Income VS Free CF VS DividendREVG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M
REVG Dividend Payout.REVG Dividend Payout, showing the Payout Ratio.REVG Dividend Payout.PayoutRetained Earnings

More info and screens

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REVG Fundamentals: All Metrics, Ratios and Statistics

REV GROUP INC

NYSE:REVG (1/30/2026, 8:16:32 PM)

After market: 63.49 -0.41 (-0.64%)

63.9

-1.3 (-1.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)12-10
Earnings (Next)03-03
Inst Owners108.34%
Inst Owner Change-3.83%
Ins Owners1.76%
Ins Owner Change-10.63%
Market Cap3.12B
Revenue(TTM)2.46B
Net Income(TTM)95.20M
Analysts76
Price Target68.85 (7.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.38%
Yearly Dividend0.26
Dividend Growth(5Y)11.06%
DP13.55%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.26%
Min EPS beat(2)4.22%
Max EPS beat(2)22.29%
EPS beat(4)4
Avg EPS beat(4)23.75%
Min EPS beat(4)4.22%
Max EPS beat(4)47.98%
EPS beat(8)8
Avg EPS beat(8)27.2%
EPS beat(12)12
Avg EPS beat(12)238.28%
EPS beat(16)15
Avg EPS beat(16)179.09%
Revenue beat(2)2
Avg Revenue beat(2)0.47%
Min Revenue beat(2)0.22%
Max Revenue beat(2)0.71%
Revenue beat(4)4
Avg Revenue beat(4)1.9%
Min Revenue beat(4)0.22%
Max Revenue beat(4)4.47%
Revenue beat(8)5
Avg Revenue beat(8)-0.47%
Revenue beat(12)9
Avg Revenue beat(12)2.89%
Revenue beat(16)10
Avg Revenue beat(16)1.88%
PT rev (1m)2.27%
PT rev (3m)1.12%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)3.39%
EPS NY rev (1m)-0.98%
EPS NY rev (3m)3.04%
Revenue NQ rev (1m)0.63%
Revenue NQ rev (3m)1.48%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 23.49
Fwd PE 17.27
P/S 1.27
P/FCF 16.42
P/OCF 12.94
P/B 7.49
P/tB 16.18
EV/EBITDA 15.01
EPS(TTM)2.72
EY4.26%
EPS(NY)3.7
Fwd EY5.79%
FCF(TTM)3.89
FCFY6.09%
OCF(TTM)4.94
OCFY7.73%
SpS50.47
BVpS8.53
TBVpS3.95
PEG (NY)0.65
PEG (5Y)0.31
Graham Number22.85
Profitability
Industry RankSector Rank
ROA 7.93%
ROE 22.87%
ROCE 26.61%
ROIC 20.85%
ROICexc 21.96%
ROICexgc 33.47%
OM 7.4%
PM (TTM) 3.86%
GM 15.01%
FCFM 7.71%
ROA(3y)10.79%
ROA(5y)7.42%
ROE(3y)30.39%
ROE(5y)20.61%
ROIC(3y)13.57%
ROIC(5y)10.75%
ROICexc(3y)14.15%
ROICexc(5y)11.14%
ROICexgc(3y)21.28%
ROICexgc(5y)16.89%
ROCE(3y)17.32%
ROCE(5y)13.72%
ROICexgc growth 3Y68.82%
ROICexgc growth 5Y111.16%
ROICexc growth 3Y69.09%
ROICexc growth 5Y111.16%
OM growth 3Y55.12%
OM growth 5Y96.84%
PM growth 3Y80.98%
PM growth 5YN/A
GM growth 3Y12.24%
GM growth 5Y8.43%
F-Score7
Asset Turnover2.05
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.21
Debt/EBITDA 0.19
Cap/Depr 196.54%
Cap/Sales 2.07%
Interest Coverage 10.24
Cash Conversion 115.8%
Profit Quality 199.58%
Current Ratio 1.51
Quick Ratio 0.49
Altman-Z 5.44
F-Score7
WACC9.95%
ROIC/WACC2.1
Cap/Depr(3y)143.46%
Cap/Depr(5y)116.87%
Cap/Sales(3y)1.49%
Cap/Sales(5y)1.32%
Profit Quality(3y)138.81%
Profit Quality(5y)231.36%
High Growth Momentum
Growth
EPS 1Y (TTM)66.87%
EPS 3Y49.14%
EPS 5Y76.23%
EPS Q2Q%62.75%
EPS Next Y36.01%
EPS Next 2Y29.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.5%
Revenue growth 3Y1.85%
Revenue growth 5Y1.58%
Sales Q2Q%11.12%
Revenue Next Year7.87%
Revenue Next 2Y7.45%
Revenue Next 3Y5.89%
Revenue Next 5Y6.02%
EBIT growth 1Y71.24%
EBIT growth 3Y57.99%
EBIT growth 5Y99.96%
EBIT Next Year39.49%
EBIT Next 3Y19.65%
EBIT Next 5Y16.92%
FCF growth 1Y636.43%
FCF growth 3Y41.69%
FCF growth 5Y37.33%
OCF growth 1Y351.5%
OCF growth 3Y38.07%
OCF growth 5Y34.05%

REV GROUP INC / REVG Fundamental Analysis FAQ

What is the fundamental rating for REVG stock?

ChartMill assigns a fundamental rating of 7 / 10 to REVG.


What is the valuation status of REV GROUP INC (REVG) stock?

ChartMill assigns a valuation rating of 7 / 10 to REV GROUP INC (REVG). This can be considered as Undervalued.


What is the profitability of REVG stock?

REV GROUP INC (REVG) has a profitability rating of 7 / 10.


What is the valuation of REV GROUP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for REV GROUP INC (REVG) is 23.49 and the Price/Book (PB) ratio is 7.49.


Is the dividend of REV GROUP INC sustainable?

The dividend rating of REV GROUP INC (REVG) is 5 / 10 and the dividend payout ratio is 13.55%.