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5-day change | 1st Jan Change | ||
19.06 USD | +1.65% | -0.73% | +14.96% |
Apr. 10 | UBS Raises Revolve Group's Price Target to $20 From $16, Maintains Neutral Rating | MT |
Apr. 08 | P.F. Flyers Announces Brand Refresh with Expanded Distribution and Partnership with REVOLVE | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 43.2 times its estimated earnings per share for the ongoing year.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.96% | 1.35B | C- | ||
+39.78% | 40.58B | - | ||
-12.95% | 39.46B | B | ||
-16.73% | 8B | C | ||
-4.34% | 8.23B | B | ||
+6.55% | 6.56B | B- | ||
-11.26% | 6.59B | C | ||
+25.20% | 6.36B | C | ||
-1.78% | 5.93B | D+ | ||
-2.49% | 3.57B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Revolve Group, Inc.