(REVG) Rev - Ratings and Ratios
Ambulance, Fire Truck, Bus, Specialty Vehicle
REVG EPS (Earnings per Share)
REVG Revenue
Description: REVG Rev
Rev Group Inc (NYSE:REVG) is a US-based company operating in the Construction Machinery & Heavy Transportation Equipment sub-industry. To understand its financial health, examining the yearly Income Tax Expense is crucial, as it directly impacts net income. A thorough analysis of this metric can reveal the companys tax strategy and potential liabilities.
The companys market capitalization stands at approximately $2.4 billion, indicating a mid-cap status with a certain level of market presence. The Price-to-Earnings ratio is around 25, suggesting that investors are willing to pay $25 for every dollar of earnings, which is relatively high and may indicate expectations for future growth. The forward P/E ratio is slightly higher, at 28, reinforcing the notion that the market anticipates continued growth in earnings. Return on Equity (RoE) is nearly 24%, indicating that Rev Group is generating substantial returns for its shareholders, likely driven by efficient operations and strategic management.
Key Performance Indicators (KPIs) to monitor for Rev Group include revenue growth, operating margins, and cash flow generation. The construction machinery and heavy transportation equipment sector is sensitive to economic cycles, particularly infrastructure spending, GDP growth, and interest rates. As such, economic drivers like government infrastructure projects, global trade policies, and the overall health of the construction industry will significantly impact Rev Groups performance. Additionally, the companys ability to manage its supply chain, adapt to technological advancements, and maintain a competitive edge in product offerings will be crucial.
To further assess Rev Groups potential, analyzing its debt-to-equity ratio, interest coverage, and the trend in its Income Tax Expense over time will provide insights into its financial leverage and tax efficiency. Moreover, comparing these metrics with industry averages will help determine if Rev Group is outperforming or underperforming its peers, thereby informing investment decisions.
REVG Stock Overview
| Market Cap in USD | 2,464m |
| Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
| IPO / Inception | 2017-01-27 |
REVG Stock Ratings
| Growth Rating | 90.9% |
| Fundamental | 71.8% |
| Dividend Rating | 57.9% |
| Return 12m vs S&P 500 | 46.3% |
| Analyst Rating | 3.25 of 5 |
REVG Dividends
| Dividend Yield 12m | 0.53% |
| Yield on Cost 5y | 3.69% |
| Annual Growth 5y | 100.12% |
| Payout Consistency | 93.3% |
| Payout Ratio | 11.0% |
REVG Growth Ratios
| Growth Correlation 3m | 89.8% |
| Growth Correlation 12m | 87.3% |
| Growth Correlation 5y | 73.9% |
| CAGR 5y | 53.82% |
| CAGR/Max DD 5y | 1.02 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | 54.71 |
| Beta | 1.522 |
| Volatility | 38.37% |
| Current Volume | 513.5k |
| Average Volume 20d | 560.7k |
| Stop Loss | 51.5 (-3.2%) |
| Signal | -0.49 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (96.9m TTM) > 0 and > 6% of Revenue (6% = 139.9m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 9.22pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.21% (prev 15.01%; Δ -0.80pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 186.9m > Net Income 96.9m (YES >=105%, WARN >=100%) |
| Net Debt (125.7m) to EBITDA (165.7m) ratio: 0.76 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.66 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (50.5m) change vs 12m ago -5.82% (target <= -2.0% for YES) |
| Gross Margin 13.84% (prev 12.24%; Δ 1.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 182.3% (prev 193.6%; Δ -11.35pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.13 (EBITDA TTM 165.7m / Interest Expense TTM 27.5m) >= 6 (WARN >= 3) |
Altman Z'' 3.09
| (A) 0.27 = (Total Current Assets 831.7m - Total Current Liabilities 500.4m) / Total Assets 1.23b |
| (B) 0.12 = Retained Earnings (Balance) 148.5m / Total Assets 1.23b |
| (C) 0.11 = EBIT TTM 141.2m / Avg Total Assets 1.28b |
| (D) 0.17 = Book Value of Equity 148.6m / Total Liabilities 869.8m |
| Total Rating: 3.09 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.84
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 6.20% = 3.10 |
| 3. FCF Margin 6.84% = 1.71 |
| 4. Debt/Equity 0.38 = 2.43 |
| 5. Debt/Ebitda 0.82 = 2.00 |
| 6. ROIC - WACC 8.35% = 10.44 |
| 7. RoE 23.98% = 2.00 |
| 8. Rev. Trend -31.82% = -1.59 |
| 9. Rev. CAGR 2.06% = 0.26 |
| 10. EPS Trend 20.11% = 0.50 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of REVG shares?
Over the past week, the price has changed by +1.72%, over one month by +9.01%, over three months by +42.92% and over the past year by +71.12%.
Is Rev a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of REVG is around 68.37 USD . This means that REVG is currently undervalued and has a potential upside of +28.49% (Margin of Safety).
Is REVG a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the REVG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 50.3 | -5.4% |
| Analysts Target Price | 42 | -21.1% |
| ValueRay Target Price | 78.1 | 46.7% |
Last update: 2025-08-23 15:00
REVG Fundamental Data Overview
CCE Cash And Equivalents = 28.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 25.8974
P/E Forward = 28.169
P/S = 1.0569
P/B = 6.8873
P/EG = 0.95
Beta = 1.144
Revenue TTM = 2.33b USD
EBIT TTM = 141.2m USD
EBITDA TTM = 165.7m USD
Long Term Debt = 130.0m USD (from longTermDebt, last quarter)
Short Term Debt = 5.70m USD (from shortTermDebt, last quarter)
Debt = 135.7m USD (Calculated: Short Term 5.70m + Long Term 130.0m)
Net Debt = 125.7m USD (from netDebt column, last quarter)
Enterprise Value = 2.57b USD (2.46b + Debt 135.7m - CCE 28.8m)
Interest Coverage Ratio = 5.13 (Ebit TTM 141.2m / Interest Expense TTM 27.5m)
FCF Yield = 6.20% (FCF TTM 159.4m / Enterprise Value 2.57b)
FCF Margin = 6.84% (FCF TTM 159.4m / Revenue TTM 2.33b)
Net Margin = 4.16% (Net Income TTM 96.9m / Revenue TTM 2.33b)
Gross Margin = 13.84% ((Revenue TTM 2.33b - Cost of Revenue TTM 2.01b) / Revenue TTM)
Tobins Q-Ratio = 17.30 (Enterprise Value 2.57b / Book Value Of Equity 148.6m)
Interest Expense / Debt = 4.72% (Interest Expense 6.40m / Debt 135.7m)
Taxrate = 24.32% (from yearly Income Tax Expense: 82.8m / 340.4m)
NOPAT = 106.9m (EBIT 141.2m * (1 - 24.32%))
Current Ratio = 1.66 (Total Current Assets 831.7m / Total Current Liabilities 500.4m)
Debt / Equity = 0.38 (Debt 135.7m / last Quarter total Stockholder Equity 357.8m)
Debt / EBITDA = 0.82 (Net Debt 125.7m / EBITDA 165.7m)
Debt / FCF = 0.85 (Debt 135.7m / FCF TTM 159.4m)
Total Stockholder Equity = 404.1m (last 4 quarters mean)
RoA = 7.89% (Net Income 96.9m, Total Assets 1.23b )
RoE = 23.98% (Net Income TTM 96.9m / Total Stockholder Equity 404.1m)
RoCE = 26.44% (Ebit 141.2m / (Equity 404.1m + L.T.Debt 130.0m))
RoIC = 19.55% (NOPAT 106.9m / Invested Capital 546.6m)
WACC = 11.20% (E(2.46b)/V(2.60b) * Re(11.62%)) + (D(135.7m)/V(2.60b) * Rd(4.72%) * (1-Tc(0.24)))
Shares Correlation 5-Years: -90.0 | Cagr: -6.17%
Discount Rate = 11.62% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 58.14% ; FCFE base≈115.7m ; Y1≈81.5m ; Y5≈42.9m
Fair Price DCF = 10.42 (DCF Value 508.4m / Shares Outstanding 48.8m; 5y FCF grow -34.73% → 3.0% )
Revenue Correlation: -31.82 | Revenue CAGR: 2.06%
Rev Growth-of-Growth: -11.39
EPS Correlation: 20.11 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -87.06
Additional Sources for REVG Stock
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