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REV Group, Inc. (REVG) Company Overview

Company Analysis

REV Group, Inc. REVG

A comprehensive view of key metrics, scores, and financial health for REV Group, Inc.

Overview of REV Group, Inc.

REVG NYQ
Industrials Farm & Heavy Construction Machinery Framework: General Corporate Mid Cap
REV Group, Inc. (REVG), is a Mid Cap company, in the Farm & Heavy Construction Machinery industry, last closed at $63.90, about 19.6% undervalued vs fair value, +21.6% 1Y return, ranked 246/669 in sector.
Metrics P/E 27.1× Rev Growth 3.5% ROE 22.4% Gross Margin 15.0% Div Yield 0.52%
USD 63.90
-1.99%
(Delayed)
• Vol 90d: 37.0%
52-Week Range
Market Cap
$3.12B
Enterprise Value
$3.12B
Overall Score
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

HQ Brookfield, WI
Employees 5,500
Fiscal year Oct 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$67
$76
$87
Current: $63.90 +20% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.5B
3.5%%
Gross Profit
$369.8M
24.4%%
Operating Income
$182.2M
128.9%%
Net Income
$95.2M
-63%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
199.6%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$165.5M
87.1% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating REV Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Key strengths

  • ROIC Sustainably Above Peers ROIC at 91.3th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.91), suggesting sticky customer base.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.26), raising questions about short-term obligations.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.39), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
53

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing REVG's balance between Growth (30.9%), Profitability (37.0%), and Safety (32.1%). Growth 31% Safety 32% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

54th percentile vs peers
54
Key Signals
Rev Growth YoY 3.5% 48p EPS CAGR 3Y 96.7% 95p Revenue CAGR 3Y 1.8% 46p TSR 94.5% 92p EPS Growth YoY -59.9% 22p
  • EPS CAGR 3Y in top 20% of peers (96.7%, 95th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • TSR in top 20% of peers (94.5%, 92th percentile)
  • ROIC in top 20% of peers (32.3%, 94th percentile)

No significant risks identified for this axis.

Profitability

65th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for REV Group, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$76.45
- - -
+19.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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