| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
REVG Stock Overview
REV Group, Inc. designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in the United States, Canada, Europe, Africa, and internationally.
REV Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.55 |
| 52 Week High | US$21.74 |
| 52 Week Low | US$11.20 |
| Beta | 2.16 |
| 1 Month Change | -8.19% |
| 3 Month Change | -14.89% |
| 1 Year Change | -36.05% |
| 3 Year Change | 2.21% |
| 5 Year Change | -59.37% |
| Change since IPO | -53.80% |
Recent News & Updates
REV Group: The Easy Upside Has Been Captured, But Potential Remains
REV Group has performed exceptionally well in recent months, with returns far outpacing the broader market. This comes even after a lackluster first quarter for its 2021 fiscal year and was backed by attractive guidance for the year. All things considered, though, shares of the business look attractively priced and indicate that further upside potential exists.
A Look At The Intrinsic Value Of REV Group, Inc. (NYSE:REVG)
In this article we are going to estimate the intrinsic value of REV Group, Inc. ( NYSE:REVG ) by projecting its future...
Shareholder Returns
| REVG | US Machinery | US Market | |
|---|---|---|---|
| 7D | -4.8% | -4.1% | -2.7% |
| 1Y | -36.0% | -19.3% | -12.9% |
Return vs Industry: REVG underperformed the US Machinery industry which returned -19.3% over the past year.
Return vs Market: REVG underperformed the US Market which returned -12.9% over the past year.
Price Volatility
| REVG volatility | |
|---|---|
| REVG Average Weekly Movement | 5.7% |
| Machinery Industry Average Movement | 5.7% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: REVG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: REVG's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 6,800 | Rod Rushing | https://www.revgroup.com |
REV Group, Inc. designs, manufactures, and distributes specialty vehicles, and related aftermarket parts and services in the United States, Canada, Europe, Africa, and internationally. It operates through three segments: Fire & Emergency, Commercial, and Recreation. The Fire & Emergency segment provides fire apparatus equipment under the Emergency One, Kovatch Mobile Equipment, Ferrara, Spartan Emergency Response, Smeal, and Ladder Tower brands; and ambulances under the American Emergency Vehicles, Horton Emergency Vehicles, Leader Emergency Vehicles, Road Rescue, and Wheeled Coach brands.
REV Group Fundamentals Summary
| REVG fundamental statistics | |
|---|---|
| Market Cap | US$726.98m |
| Earnings (TTM) | US$43.70m |
| Revenue (TTM) | US$2.36b |
16.6x
P/E Ratio0.3x
P/S RatioIs REVG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REVG income statement (TTM) | |
|---|---|
| Revenue | US$2.36b |
| Cost of Revenue | US$2.08b |
| Gross Profit | US$285.10m |
| Other Expenses | US$241.40m |
| Earnings | US$43.70m |
Last Reported Earnings
Jan 31, 2022
Next Earnings Date
Jun 07, 2022
| Earnings per share (EPS) | 0.69 |
| Gross Margin | 12.06% |
| Net Profit Margin | 1.85% |
| Debt/Equity Ratio | 52.4% |
How did REVG perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield29%
Payout RatioValuation
Is REV Group undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
16.64x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: REVG ($11.55) is trading above our estimate of fair value ($10.48)
Significantly Below Fair Value: REVG is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: REVG is good value based on its PE Ratio (16.6x) compared to the US Machinery industry average (21.3x).
PE vs Market: REVG is poor value based on its PE Ratio (16.6x) compared to the US market (15.3x).
Price to Earnings Growth Ratio
PEG Ratio: REVG is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: REVG is good value based on its PB Ratio (1.5x) compared to the US Machinery industry average (2.1x).
Future Growth
How is REV Group forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
26.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: REVG's forecast earnings growth (26.7% per year) is above the savings rate (1.9%).
Earnings vs Market: REVG's earnings (26.7% per year) are forecast to grow faster than the US market (12.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: REVG's revenue (3.3% per year) is forecast to grow slower than the US market (7.8% per year).
High Growth Revenue: REVG's revenue (3.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: REVG's Return on Equity is forecast to be low in 3 years time (14.3%).
Past Performance
How has REV Group performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-17.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: REVG has high quality earnings.
Growing Profit Margin: REVG became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: REVG's earnings have declined by 17.5% per year over the past 5 years.
Accelerating Growth: REVG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: REVG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (24%).
Return on Equity
High ROE: REVG's Return on Equity (9%) is considered low.
Financial Health
How is REV Group's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: REVG's short term assets ($816.9M) exceed its short term liabilities ($485.4M).
Long Term Liabilities: REVG's short term assets ($816.9M) exceed its long term liabilities ($318.8M).
Debt to Equity History and Analysis
Debt Level: REVG's net debt to equity ratio (49.6%) is considered high.
Reducing Debt: REVG's debt to equity ratio has reduced from 115.4% to 52.4% over the past 5 years.
Debt Coverage: REVG's debt is well covered by operating cash flow (59.6%).
Interest Coverage: REVG's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
Dividend
What is REV Group current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.73%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: REVG's dividend (1.73%) is higher than the bottom 25% of dividend payers in the US market (1.58%).
High Dividend: REVG's dividend (1.73%) is low compared to the top 25% of dividend payers in the US market (4.11%).
Stability and Growth of Payments
Stable Dividend: REVG has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: REVG has only been paying a dividend for 5 years, and since then payments have not increased.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (28.9%), REVG's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (10%), REVG's dividend payments are thoroughly covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.7yrs
Average management tenure
CEO
Rod Rushing (54 yo)
2.17yrs
Tenure
US$5,874,288
Compensation
Mr. Rodney N. Rushing, also known as Rod, has been Chief Executive Officer and Director of REV Group, Inc. since March 23, 2020 and serves as its President since March 2020. Mr. Rushing assumes day-to-day...
CEO Compensation Analysis
Compensation vs Market: Rod's total compensation ($USD5.87M) is above average for companies of similar size in the US market ($USD3.94M).
Compensation vs Earnings: Rod's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: REVG's management team is considered experienced (2.7 years average tenure).
Board Members
Experienced Board: REVG's board of directors are considered experienced (6.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
REV Group, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: REV Group, Inc.
- Ticker: REVG
- Exchange: NYSE
- Founded: NaN
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Implied Market Cap: US$726.979m
- Shares outstanding: 62.94m
- Website: https://www.revgroup.com
Number of Employees
Location
- REV Group, Inc.
- 245 South Executive Drive
- Suite 100
- Brookfield
- Wisconsin
- 53005
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/21 00:00 |
| End of Day Share Price | 2022/05/20 00:00 |
| Earnings | 2022/01/31 |
| Annual Earnings | 2021/10/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.