REV Group, Inc. (REVG)
Company Info
| ISIN | US7495271071 |
|---|---|
| CUSIP | 749527107 |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
Highlights
| Market Cap | $1.45B |
|---|---|
| EPS (TTM) | $4.42 |
| PE Ratio | 6.31 |
| PEG Ratio | 0.95 |
| Total Revenue (TTM) | $2.48B |
| Gross Profit (TTM) | $312.90M |
| EBITDA (TTM) | $135.20M |
| Year Range | $11.80 - $31.85 |
| Target Price | $29.88 |
| Short % | 13.09% |
| Short Ratio | 5.21 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: REVG vs. BLBD, REVG vs. TLTW, REVG vs. TLT, REVG vs. SVXY, REVG vs. QBTS, REVG vs. NVDA, REVG vs. SPLG, REVG vs. VOO, REVG vs. LCII
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in REV Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
REV Group, Inc. had a return of 80.32% year-to-date (YTD) and 109.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 80.32% | 19.55% |
| 1 month | -5.25% | 1.45% |
| 6 months | 49.28% | 8.95% |
| 1 year | 109.73% | 31.70% |
| 5 years (annualized) | 24.64% | 13.79% |
| 10 years (annualized) | N/A | 11.17% |
Monthly Returns
The table below presents the monthly returns of REVG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.43% | 24.90% | 7.30% | -1.04% | 25.39% | -9.01% | 17.24% | 9.12% | 80.32% | ||||
| 2023 | 1.51% | -8.74% | 2.94% | -10.51% | -5.50% | 31.19% | -2.49% | 5.03% | 18.14% | -11.00% | 10.89% | 15.34% | 45.69% |
| 2022 | -5.09% | 0.67% | -0.59% | -11.04% | 2.94% | -11.07% | 7.08% | -1.03% | -3.91% | 24.57% | 1.09% | -8.84% | -9.58% |
| 2021 | 17.25% | 20.23% | 54.27% | -4.80% | 2.63% | -15.96% | -3.70% | 7.61% | 5.79% | -11.95% | 3.90% | -9.61% | 61.91% |
| 2020 | -17.90% | -21.70% | -46.74% | 28.73% | 14.66% | -0.00% | 6.56% | 19.23% | 1.81% | -0.51% | 17.71% | -4.65% | -27.01% |
| 2019 | 11.23% | 6.38% | 23.87% | 16.28% | -12.69% | 30.05% | 1.40% | -11.53% | -11.33% | 9.20% | 4.50% | -5.92% | 65.27% |
| 2018 | -9.93% | -7.72% | -23.11% | -12.85% | -6.04% | 0.30% | 1.20% | -0.93% | -7.70% | -30.23% | 11.82% | -38.44% | -76.67% |
| 2017 | 0.96% | 12.72% | -3.09% | 2.44% | -4.79% | 3.09% | -3.21% | -5.83% | 14.17% | -10.15% | 5.85% | 19.11% | 30.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of REVG is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for REV Group, Inc. (REVG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
REV Group, Inc. granted a 11.53% dividend yield in the last twelve months. The annual payout for that period amounted to $3.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $3.18 | $0.17 | $0.17 | $0.13 | $0.08 | $0.17 | $0.17 | $0.13 |
Dividend yield | 11.53% | 0.93% | 1.34% | 0.90% | 0.96% | 1.38% | 2.25% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for REV Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $3.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $3.10 | |||
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.13 |
| 2020 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2019 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.17 |
| 2018 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.17 |
| 2017 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the REV Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the REV Group, Inc. was 88.13%, occurring on Mar 30, 2020. Recovery took 1035 trading sessions.
The current REV Group, Inc. drawdown is 13.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.13% | Jan 3, 2018 | 563 | Mar 30, 2020 | 1035 | May 9, 2024 | 1598 |
| -22.75% | Jun 20, 2017 | 105 | Nov 15, 2017 | 25 | Dec 21, 2017 | 130 |
| -21.67% | Sep 3, 2024 | 4 | Sep 6, 2024 | — | — | — |
| -13.82% | Jun 6, 2024 | 29 | Jul 18, 2024 | 6 | Jul 26, 2024 | 35 |
| -10.56% | Apr 25, 2017 | 18 | May 18, 2017 | 17 | Jun 13, 2017 | 35 |
Volatility
Volatility Chart
The current REV Group, Inc. volatility is 17.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of REV Group, Inc. compared to its peers in the Farm & Heavy Construction Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for REVG in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, REVG has a PE value of 6.3. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for REVG in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, REVG has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for REV Group, Inc..
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Income Statement
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EBITDA | — |
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Net Income | — |
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Discontinued Operations | — |
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