REVOLVE GROUP INC (RVLV) Stock Fundamental Analysis
NYSE:RVLV - US76156B1070 - Common Stock
22.37 USD
-0.32 (-1.41%)
22.37 USD
0 (0%)
RVLV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 123 industry peers in the Specialty Retail industry. RVLV has an excellent financial health rating, but there are some minor concerns on its profitability. RVLV shows excellent growth, but is valued quite expensive already. These ratings would make RVLV suitable 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.
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
Looking at the Return On Assets, with a value of 6.26%, RVLV is in the better half of the industry, outperforming 77.24% of the companies in the same industry.
RVLV has a Return On Equity of 9.66%. This is in the better half of the industry: RVLV outperforms 67.48% of its industry peers.
RVLV has a Return On Invested Capital of 9.30%. This is in the better half of the industry: RVLV outperforms 72.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RVLV is below the industry average of 11.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.26% | ||
| ROE | 9.66% | ||
| ROIC | 9.3% |
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 better Profit Margin (3.83%) than 73.17% of its industry peers.
In the last couple of years the Profit Margin of RVLV has declined.
RVLV has a Operating Margin of 5.20%. This is in the better half of the industry: RVLV outperforms 70.73% of its industry peers.
RVLV's Operating Margin has declined in the last couple of years.
The Gross Margin of RVLV (52.47%) is better than 82.11% 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 | 5.2% | ||
| PM (TTM) | 3.83% | ||
| GM | 52.47% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RVLV is still 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 7.02 indicates that RVLV is not in any danger for bankruptcy at the moment.
The Altman-Z score of RVLV (7.02) is better than 94.31% of its industry peers.
RVLV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.02 |
ROIC/WACC0.98
WACC9.47%
2.3 Liquidity
A Current Ratio of 2.71 indicates that RVLV has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.71, RVLV belongs to the best of the industry, outperforming 91.06% of the companies in the same industry.
A Quick Ratio of 1.73 indicates that RVLV should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.73, RVLV belongs to the best of the industry, outperforming 89.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
RVLV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.78%, which is quite impressive.
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 10.68%.
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)37.78%
EPS 3Y-20.04%
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)10.68%
Revenue growth 3Y8.22%
Revenue growth 5Y13.46%
Sales Q2Q%9.39%
3.2 Future
Based on estimates for the next years, RVLV will show a very strong growth in Earnings Per Share. The EPS will grow by 30.57% on average per year.
The Revenue is expected to grow by 14.87% on average over the next years. This is quite good.
EPS Next Y-22%
EPS Next 2Y2.42%
EPS Next 3Y16.84%
EPS Next 5Y30.57%
Revenue Next Year7.97%
Revenue Next 2Y7.31%
Revenue Next 3Y8.23%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
RVLV is valuated quite expensively with a Price/Earnings ratio of 36.08.
Compared to the rest of the industry, the Price/Earnings ratio of RVLV is on the same level as its industry peers.
RVLV's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.08.
A Price/Forward Earnings ratio of 31.36 indicates a quite expensive valuation of RVLV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RVLV is on the same level as its industry peers.
RVLV's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.08 | ||
| Fwd PE | 31.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RVLV is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RVLV indicates a somewhat cheap valuation: RVLV is cheaper than 67.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.4 | ||
| EV/EBITDA | 19.46 |
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 16.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.42%
EPS Next 3Y16.84%
5. Dividend
5.1 Amount
RVLV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.37
-0.32 (-1.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners117.48%
Inst Owner Change5.55%
Ins Owners0.67%
Ins Owner Change7.75%
Market Cap1.59B
Analysts78.1
Price Target25.06 (12.03%)
Short Float %19.9%
Short Ratio6.21
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)6.76%
Min EPS beat(2)4.4%
Max EPS beat(2)9.12%
EPS beat(4)4
Avg EPS beat(4)33.09%
Min EPS beat(4)4.4%
Max EPS beat(4)70.94%
EPS beat(8)7
Avg EPS beat(8)41.44%
EPS beat(12)11
Avg EPS beat(12)41.17%
EPS beat(16)14
Avg EPS beat(16)39.53%
Revenue beat(2)1
Avg Revenue beat(2)-0.22%
Min Revenue beat(2)-2.3%
Max Revenue beat(2)1.85%
Revenue beat(4)3
Avg Revenue beat(4)0.89%
Min Revenue beat(4)-2.3%
Max Revenue beat(4)2.43%
Revenue beat(8)4
Avg Revenue beat(8)0.38%
Revenue beat(12)6
Avg Revenue beat(12)0.26%
Revenue beat(16)9
Avg Revenue beat(16)1.64%
PT rev (1m)10.35%
PT rev (3m)-8.09%
EPS NQ rev (1m)34.56%
EPS NQ rev (3m)-41.35%
EPS NY rev (1m)22.39%
EPS NY rev (3m)14%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)-3.07%
Revenue NY rev (1m)1.31%
Revenue NY rev (3m)1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.08 | ||
| Fwd PE | 31.36 | ||
| P/S | 1.35 | ||
| P/FCF | 26.4 | ||
| P/OCF | 22.55 | ||
| P/B | 3.4 | ||
| P/tB | 3.43 | ||
| EV/EBITDA | 19.46 |
EPS(TTM)0.62
EY2.77%
EPS(NY)0.71
Fwd EY3.19%
FCF(TTM)0.85
FCFY3.79%
OCF(TTM)0.99
OCFY4.43%
SpS16.59
BVpS6.57
TBVpS6.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.26% | ||
| ROE | 9.66% | ||
| ROCE | 12.39% | ||
| ROIC | 9.3% | ||
| ROICexc | 24.89% | ||
| ROICexgc | 25.47% | ||
| OM | 5.2% | ||
| PM (TTM) | 3.83% | ||
| GM | 52.47% | ||
| FCFM | 5.11% |
ROA(3y)7.4%
ROA(5y)12.31%
ROE(3y)11.36%
ROE(5y)18.79%
ROIC(3y)9.81%
ROIC(5y)15.41%
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-Score7
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 180.99% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.32% | ||
| Profit Quality | 133.4% | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 7.02 |
F-Score7
WACC9.47%
ROIC/WACC0.98
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)37.78%
EPS 3Y-20.04%
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-22%
EPS Next 2Y2.42%
EPS Next 3Y16.84%
EPS Next 5Y30.57%
Revenue 1Y (TTM)10.68%
Revenue growth 3Y8.22%
Revenue growth 5Y13.46%
Sales Q2Q%9.39%
Revenue Next Year7.97%
Revenue Next 2Y7.31%
Revenue Next 3Y8.23%
Revenue Next 5Y14.87%
EBIT growth 1Y58.69%
EBIT growth 3Y-20.02%
EBIT growth 5Y2.29%
EBIT Next Year9.39%
EBIT Next 3Y30.18%
EBIT Next 5Y37.05%
FCF growth 1Y108.68%
FCF growth 3Y-33.09%
FCF growth 5Y-11.73%
OCF growth 1Y109.77%
OCF growth 3Y-24.62%
OCF growth 5Y-10.34%