GEAR Stock Overview

Engages in the manufacture and sale of protective gear and apparel, footwear, hydration, and e-mobility products. More details

GEAR fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 19.6% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Earnings have declined by 46.8% per year over past 5 years

My Notes

Capture your thoughts, links and company narrative

Revelyst, Inc. Competitors

Latham Group

NasdaqGS:SWIM

US$804.7m

Topgolf Callaway Brands

NYSE:MODG

US$1.4b

Malibu Boats

NasdaqGM:MBUU

US$741.1m

Funko

NasdaqGS:FNKO

US$725.2m

Price History & Performance

Summary of share price highs, lows and changes for Revelyst
Historical stock prices
Current Share Price	US$19.22
52 Week High	US$19.45
52 Week Low	US$18.90
Beta	0
1 Month Change	0.95%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.16%

Recent updates

Shareholder Returns

	GEAR	US Leisure	US Market
7D	0%	-1.3%	-2.6%
1Y	n/a	-9.6%	24.5%

Return vs Industry: Insufficient data to determine how GEAR performed against the US Leisure industry.

Return vs Market: Insufficient data to determine how GEAR performed against the US Market.

Price Volatility

Is GEAR's price volatile compared to industry and market?
GEAR volatility
GEAR Average Weekly Movement	n/a
Leisure Industry Average Movement	6.4%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: GEAR's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine GEAR's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2022	2,850	Eric Nyman	www.revelyst.com

Revelyst, Inc. engages in the manufacture and sale of protective gear and apparel, footwear, hydration, and e-mobility products. It offers motocross, mountain biking, cycling, and snow sports protection products and accessories; bike hydration packs and water bottles; and e-bikes. The company also offers outdoor cooking, fishing, outdoor accessories, technical gear, and apparel brands that include waders, sportswear, outerwear, footwear, fishing tools and accessories, performance optics, outdoor accessories, and outdoor cooking equipment.

Revelyst, Inc. Fundamentals Summary

How do Revelyst's earnings and revenue compare to its market cap?
GEAR fundamental statistics
Market cap	US$1.12b
Earnings (TTM)	-US$229.31m
Revenue (TTM)	US$1.24b

0.9x

P/S Ratio

-4.9x

P/E Ratio

Is GEAR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEAR income statement (TTM)
Revenue	US$1.24b
Cost of Revenue	US$879.37m
Gross Profit	US$364.42m
Other Expenses	US$593.74m
Earnings	-US$229.31m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-3.95
Gross Margin	29.30%
Net Profit Margin	-18.44%
Debt/Equity Ratio	0%

How did GEAR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 23:04
End of Day Share Price	2025/01/02 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Revelyst, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Revelyst NYSE:GEAR Stock Report