REVOLVE GROUP INC (RVLV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RVLV - US76156B1070 - Common Stock
23.02 USD
-0.48 (-2.04%)
23.02 USD
0 (0%)
Taking everything into account, RVLV scores 6 out of 10 in our fundamental rating. RVLV was compared to 122 industry peers in the Specialty Retail industry. RVLV scores excellent points on both the profitability and health parts. This is a solid base for a good stock. RVLV shows excellent growth, but is valued quite expensive already. This makes RVLV very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year RVLV was profitable.
In the past year RVLV had a positive cash flow from operations.
In the past 5 years RVLV has always been profitable.
RVLV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RVLV's Return On Assets of 7.39% is amongst the best of the industry. RVLV outperforms 80.33% of its industry peers.
Looking at the Return On Equity, with a value of 11.32%, RVLV is in the better half of 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 73.77% of its industry peers.
RVLV had an Average Return On Invested Capital over the past 3 years of 9.81%. This is in line with the industry average of 11.80%.
The last Return On Invested Capital (10.09%) for RVLV is above the 3 year average (9.81%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 4.64%, RVLV is in the better half of the industry, outperforming 74.59% of the companies in the same industry.
RVLV's Profit Margin has declined in the last couple of years.
RVLV has a better Operating Margin (5.79%) than 70.49% of its industry peers.
RVLV's Operating Margin has declined in the last couple of years.
RVLV has a Gross Margin of 53.32%. This is amongst the best in the industry. RVLV outperforms 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RVLV 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
RVLV has an Altman-Z score of 6.96. This indicates that RVLV is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RVLV (6.96) is better 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 | 6.96 |
ROIC/WACC1.08
WACC9.33%
2.3 Liquidity
RVLV has a Current Ratio of 2.70. This indicates that RVLV is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.70, RVLV belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
RVLV has a Quick Ratio of 1.69. This is a normal value and indicates that RVLV is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.69, RVLV belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
| 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%.
RVLV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.46% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 30.29, which means the current valuation is very expensive for RVLV.
Compared to the rest of the industry, the Price/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/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
RVLV is valuated quite expensively with a Price/Forward Earnings ratio of 32.27.
The rest of the industry has a similar Price/Forward Earnings ratio as RVLV.
When comparing the Price/Forward Earnings ratio of RVLV to the average of the S&P500 Index (34.45), we can say RVLV is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.29 | ||
| Fwd PE | 32.27 |
4.2 Price Multiples
RVLV's Enterprise Value to EBITDA is on the same level as the industry average.
64.75% of the companies in the same industry are more expensive than RVLV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.57 | ||
| EV/EBITDA | 17.64 |
4.3 Compensation for Growth
The decent profitability rating of RVLV 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 |
23.02
-0.48 (-2.04%)
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 Cap1.64B
Revenue(TTM)1.20B
Net Income(TTM)55.49M
Analysts78.1
Price Target26.01 (12.99%)
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)42.05%
EPS NQ rev (3m)60.54%
EPS NY rev (1m)0.37%
EPS NY rev (3m)3.21%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.29 | ||
| Fwd PE | 32.27 | ||
| P/S | 1.37 | ||
| P/FCF | 27.57 | ||
| P/OCF | 22.33 | ||
| P/B | 3.35 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | 17.64 |
EPS(TTM)0.76
EY3.3%
EPS(NY)0.71
Fwd EY3.1%
FCF(TTM)0.84
FCFY3.63%
OCF(TTM)1.03
OCFY4.48%
SpS16.76
BVpS6.88
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 | 6.96 |
F-Score6
WACC9.33%
ROIC/WACC1.08
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 30.29 and the Price/Book (PB) ratio is 3.35.
What is the financial health of REVOLVE GROUP INC (RVLV) stock?
The financial health rating of REVOLVE GROUP INC (RVLV) is 8 / 10.