Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
21.58 USD | +2.06% | +8.93% | +29.49% |
05:13pm | Baird Adjusts Price Target on Revolve Group to $23 From $19, Keeps Neutral Rating | MT |
05:10pm | Needham Adjusts Price Target on Revolve Group to $25 From $23, Keeps Buy Rating | MT |
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 opinion of analysts covering the stock has improved over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- With an expected P/E ratio at 41.61 and 33 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.49% | 1.5B | C- | ||
+23.47% | 1,964B | C | ||
+10.37% | 49.17B | B | ||
+9.27% | 9.56B | B | ||
+9.04% | 8.48B | C | ||
-23.73% | 7.34B | C | ||
+10.39% | 6.85B | B- | ||
+17.05% | 5.89B | C | ||
-1.78% | 5.87B | D+ | ||
-54.39% | 3.7B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Revolve Group, Inc.