Fundamental Analysis of Revolve Group LLC - Growth / Value Index
RVLV - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 5.00
Price to Earning Ratio is 64.52 and EV to EBITDA is 31.36 suggesting that it is very expensive
Price to Book Ratio of 4.06 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 55.96 | 43.17 | 78.22 % | |
| Price to Book | 3.52 | 3.65 | -2.68 % | 3.50 |
| Price to Sales | 1.31 | 1.31 | 1.63 % | |
| Enterprise Value to EBITDA Multiple | 25.55 | 31.04 | 111.81 % |
RVLV - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 30.00
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.30 | 8.44 | -45.40 % | 2.79 |
| Return On Asset | 3.95 | 5.34 | -47.29 % | 1.67 |
| Net Profit Margin | 2.34 | 3.04 | -42.97 % | 4.02 |
| Operating Profit Margin | 1.81 | 2.86 | -56.95 % | 3.45 |
| EBITDA Margin | 1.81 | 3.51 | -52.53 % | 3.45 |
Highlights
| Market Cap | 729245 K |
| Enterprise Value | 490659 K |
| Price/Book TTM | 3.52 |
| Outstanding Share | 38220.40 K |
| Float/ Outstanding Share | 99.41% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.01 |
| Peter Lynch Ratio | -0.784 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 5.17 |
| Sloan Ratio | -0.0060 |
| Peter Lynch Fair Value | 0 |
RVLV - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1059.69 M | 2.84 % | 4.97 % |
| Gross Profit | 556481 K | 6.56 % | 5.56 % |
| EBITDA | 19206.00 K | 53.88 % | 324.19 % |
| Net Profit | 24848.00 K | 44.60 % | 211.19 % |
| EPS | 0.341 | 43.89 % | NA |
RVLV - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 89.29
Altman Z Score of 5.47 suggests good Stability
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0178 | 15.74 % | 0.0190 |
| Cash Ratio | 1.29 | -0.137 % | |
| Quick Ratio | 1.71 | 2.44 % | 1.62 |
| Shareholders Equity | 63.25 | -3.46 % | |
| Debt to EBITDA | 0.183 | 154.63 % |
Historical Valuation Ratios of Revolve Group LLC
Historical Valuation Ratios
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Historical Profitability Ratios of Revolve Group LLC
Historical Profitability Ratios
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Historical Efficiency Ratios of Revolve Group LLC
Historical Efficiency Ratios
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Historical Solvency Ratios of Revolve Group LLC
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)