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5-day change | 1st Jan Change | ||
19.91 USD | -1.63% | +1.63% | +20.08% |
04-10 | UBS Raises Revolve Group's Price Target to $20 From $16, Maintains Neutral Rating | MT |
04-08 | 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 company's profit outlook over the next few years is a strong asset.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- With an expected P/E ratio at 44.22 and 29.81 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued 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 few months, analysts have been revising downwards their earnings forecast.
- 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 | |
---|---|---|---|---|
+20.08% | 1.43B | C- | ||
-.--% | 45.74B | B | ||
+38.97% | 41.29B | - | ||
+2.07% | 8.98B | B | ||
-15.27% | 8.08B | C | ||
+3.87% | 6.44B | B- | ||
-18.72% | 6.16B | C | ||
+1.61% | 6.04B | D+ | ||
+19.16% | 5.65B | C | ||
-53.44% | 3.66B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Revolve Group, Inc.