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.
  • In the past year REVG had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of 7.93%, REVG is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • REVG's Return On Equity of 22.87% is amongst the best of the industry. REVG outperforms 91.67% of its industry peers.
  • REVG's Return On Invested Capital of 20.85% is amongst the best of the industry. REVG outperforms 96.21% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for REVG is above the industry average of 10.02%.
  • 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.
  • Looking at the Operating Margin, with a value of 7.40%, REVG is in line with its industry, outperforming 46.97% of the companies in the same industry.
  • REVG's Operating Margin has improved in the last couple of years.
  • REVG has a worse Gross Margin (15.01%) than 81.82% of its industry peers.
  • In the last couple of years the Gross Margin of REVG has grown nicely.
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

More info and screens

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.
  • The number of shares outstanding for REVG has been reduced compared to 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

  • REVG has an Altman-Z score of 5.44. This indicates that REVG is financially healthy and has little risk of 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.
  • REVG has a debt to FCF ratio of 0.21. This is a very positive value and a sign of high solvency as it would only need 0.21 years to pay back of all of its debts.
  • REVG has a better Debt to FCF ratio (0.21) than 91.67% of its industry peers.
  • REVG has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • 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.
  • The Current ratio of REVG (1.51) is worse 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.
  • The Quick ratio of REVG (0.49) is worse than 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

More info and screens

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

6

3. REVG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 66.87% over the past year.
  • REVG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 76.23% yearly.
  • REVG shows a small growth in Revenue. In the last year, the Revenue has grown by 3.50%.
  • Measured over the past years, REVG shows a small growth in Revenue. The Revenue has been growing by 1.58% on average per year.
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.
  • REVG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.02% yearly.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

More info and screens

Find the best growth stocksShow best growing peers

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 26.78, which is the current average of the S&P500 Index.
  • REVG is valuated rather expensively with a Price/Forward Earnings ratio of 17.27.
  • 80.30% of the companies in the same industry are more expensive than REVG, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, 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 63.64% of the companies in the same industry.
  • 85.61% of the companies in the same industry are more expensive than REVG, based on the Price/Free Cash Flow ratio.
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.
  • The decent profitability rating of REVG may justify a higher PE ratio.
  • A more expensive valuation may be justified as REVG's earnings are expected to grow with 29.73% in the coming years.
PEG (NY)0.65
PEG (5Y)0.31
EPS Next 2Y29.73%
EPS Next 3YN/A

More info and screens

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

5

5. REVG Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.38%, REVG is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.21, REVG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, REVG's dividend is way lower than the S&P500 average.
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

Find the best dividend stocksShow peers with best dividend

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 Change0%
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.


How profitable is REV GROUP INC (REVG) stock?

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


What is the expected EPS growth for REV GROUP INC (REVG) stock?

The Earnings per Share (EPS) of REV GROUP INC (REVG) is expected to grow by 36.01% in the next year.


Can you provide the dividend sustainability for REVG stock?

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