REVOLVE GROUP INC (RVLV) Stock Fundamental Analysis
NYSE:RVLV - New York Stock Exchange, Inc. - US76156B1070 - Common Stock - Currency: USD
RVLV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. RVLV is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RVLV is valued quite expensive, but it does show an excellent growth. With these ratings, RVLV could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year RVLV was profitable.
RVLV had a positive operating cash flow in the past year.
RVLV had positive earnings in each of the past 5 years.
RVLV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RVLV's Return On Assets of 7.07% is fine compared to the rest of the industry. RVLV outperforms 77.69% of its industry peers.
RVLV's Return On Equity of 11.12% is fine compared to the rest of the industry. RVLV outperforms 67.77% of its industry peers.
With a decent Return On Invested Capital value of 9.11%, RVLV is doing good in the industry, outperforming 71.07% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RVLV is below the industry average of 12.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 11.12% | ||
| ROIC | 9.11% |
ROA(3y)7.4%
ROA(5y)12.31%
ROE(3y)11.36%
ROE(5y)18.79%
ROIC(3y)9.81%
ROIC(5y)15.41%
1.3 Margins
RVLV has a Profit Margin of 4.37%. This is in the better half of the industry: RVLV outperforms 73.55% of its industry peers.
RVLV's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 5.12%, RVLV is doing good in the industry, outperforming 68.59% of the companies in the same industry.
RVLV's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 52.43%, RVLV belongs to the top of the industry, outperforming 80.99% of the companies in the same industry.
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 | 5.12% | ||
| PM (TTM) | 4.37% | ||
| GM | 52.43% |
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.
RVLV has about the same amout of shares outstanding than it did 1 year ago.
RVLV has more shares outstanding than it did 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 6.70 indicates that RVLV is not in any danger for bankruptcy at the moment.
RVLV's Altman-Z score of 6.70 is amongst the best of the industry. RVLV outperforms 93.39% 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 | 6.7 |
ROIC/WACC0.95
WACC9.56%
2.3 Liquidity
A Current Ratio of 2.66 indicates that RVLV has no problem at all paying its short term obligations.
RVLV has a better Current ratio (2.66) than 89.26% of its industry peers.
A Quick Ratio of 1.71 indicates that RVLV should not have too much problems paying its short term obligations.
RVLV's Quick ratio of 1.71 is amongst the best of the industry. RVLV outperforms 86.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
RVLV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.94%, which is quite impressive.
RVLV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.04% yearly.
Looking at the last year, RVLV shows a quite strong growth in Revenue. The Revenue has grown by 9.10% in the last year.
The Revenue has been growing by 13.46% on average over the past years. This is quite good.
EPS 1Y (TTM)102.94%
EPS 3Y-20.04%
EPS 5YN/A
EPS Q2Q%6.67%
Revenue 1Y (TTM)9.1%
Revenue growth 3Y8.22%
Revenue growth 5Y13.46%
Sales Q2Q%9.66%
3.2 Future
The Earnings Per Share is expected to grow by 30.57% on average over the next years. This is a very strong growth
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-36.27%
EPS Next 2Y-7.32%
EPS Next 3Y12.53%
EPS Next 5Y30.57%
Revenue Next Year6.57%
Revenue Next 2Y7.1%
Revenue Next 3Y7.88%
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
A Price/Earnings ratio of 31.25 indicates a quite expensive valuation of RVLV.
Compared to the rest of the industry, the Price/Earnings ratio of RVLV is on the same level as its industry peers.
When comparing the Price/Earnings ratio of RVLV to the average of the S&P500 Index (27.41), we can say RVLV is valued inline with the index average.
With a Price/Forward Earnings ratio of 36.91, 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.
RVLV is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 35.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.25 | ||
| Fwd PE | 36.91 |
4.2 Price Multiples
RVLV's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as RVLV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.64 | ||
| EV/EBITDA | 19.2 |
4.3 Compensation for Growth
RVLV has a very decent profitability rating, which may justify a higher PE ratio.
RVLV's earnings are expected to grow with 12.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.32%
EPS Next 3Y12.53%
5. Dividend
5.1 Amount
No dividends for RVLV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.56
-0.23 (-1.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners114.94%
Inst Owner Change-0.05%
Ins Owners0.63%
Ins Owner Change7.75%
Market Cap1.54B
Analysts77.27
Price Target22.71 (5.33%)
Short Float %18.41%
Short Ratio4.98
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)40.03%
Min EPS beat(2)9.12%
Max EPS beat(2)70.94%
EPS beat(4)4
Avg EPS beat(4)47.36%
Min EPS beat(4)9.12%
Max EPS beat(4)70.94%
EPS beat(8)7
Avg EPS beat(8)46.35%
EPS beat(12)10
Avg EPS beat(12)38.33%
EPS beat(16)14
Avg EPS beat(16)45.27%
Revenue beat(2)1
Avg Revenue beat(2)-0.36%
Min Revenue beat(2)-2.3%
Max Revenue beat(2)1.58%
Revenue beat(4)2
Avg Revenue beat(4)0.4%
Min Revenue beat(4)-2.3%
Max Revenue beat(4)2.43%
Revenue beat(8)3
Avg Revenue beat(8)-0.11%
Revenue beat(12)5
Avg Revenue beat(12)-0.14%
Revenue beat(16)9
Avg Revenue beat(16)2.29%
PT rev (1m)2.45%
PT rev (3m)-30.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40.91%
EPS NY rev (1m)-6.85%
EPS NY rev (3m)-42.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.07%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-2.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.25 | ||
| Fwd PE | 36.91 | ||
| P/S | 1.33 | ||
| P/FCF | 63.64 | ||
| P/OCF | 45.96 | ||
| P/B | 3.38 | ||
| P/tB | 3.42 | ||
| EV/EBITDA | 19.2 |
EPS(TTM)0.69
EY3.2%
EPS(NY)0.58
Fwd EY2.71%
FCF(TTM)0.34
FCFY1.57%
OCF(TTM)0.47
OCFY2.18%
SpS16.22
BVpS6.37
TBVpS6.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 11.12% | ||
| ROCE | 12.13% | ||
| ROIC | 9.11% | ||
| ROICexc | 23.75% | ||
| ROICexgc | 24.34% | ||
| OM | 5.12% | ||
| PM (TTM) | 4.37% | ||
| GM | 52.43% | ||
| FCFM | 2.09% |
ROA(3y)7.4%
ROA(5y)12.31%
ROE(3y)11.36%
ROE(5y)18.79%
ROIC(3y)9.81%
ROIC(5y)15.41%
ROICexc(3y)23.19%
ROICexc(5y)N/A
ROICexgc(3y)23.7%
ROICexgc(5y)N/A
ROCE(3y)13.06%
ROCE(5y)20.52%
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover1.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 179.02% | ||
| Cap/Sales | 0.8% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 51.95% | ||
| Profit Quality | 47.82% | ||
| Current Ratio | 2.66 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 6.7 |
F-Score5
WACC9.56%
ROIC/WACC0.95
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)102.94%
EPS 3Y-20.04%
EPS 5YN/A
EPS Q2Q%6.67%
EPS Next Y-36.27%
EPS Next 2Y-7.32%
EPS Next 3Y12.53%
EPS Next 5Y30.57%
Revenue 1Y (TTM)9.1%
Revenue growth 3Y8.22%
Revenue growth 5Y13.46%
Sales Q2Q%9.66%
Revenue Next Year6.57%
Revenue Next 2Y7.1%
Revenue Next 3Y7.88%
Revenue Next 5Y14.87%
EBIT growth 1Y101.66%
EBIT growth 3Y-20.02%
EBIT growth 5Y2.29%
EBIT Next Year11.27%
EBIT Next 3Y29.68%
EBIT Next 5Y37.05%
FCF growth 1Y82.7%
FCF growth 3Y-33.09%
FCF growth 5Y-11.73%
OCF growth 1Y81.08%
OCF growth 3Y-24.62%
OCF growth 5Y-10.34%