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Business Description
Revelyst Inc
NAICS : 339920
SIC : 5091
ISIN : US6900451096
Description
Revelyst Inc is a house of iconic consumer product brands serving a diverse range of outdoor enthusiasts across the world. It design, develop, manufacture, source and distribute performance gear and precision technologies for golfers, cyclists, off-road riders, skiers, snowboarders, backyard grillers, hikers, campers, anglers and hunters. It has manufacturing and distribution facilities in the U.S., Canada, Mexico and Puerto Rico along with international customer service, sales and sourcing operations in Asia and Europe. Key revenue is generated from United states.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 5.63 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.1 | |||||
| 3-Year EBITDA Growth Rate | -43 | |||||
| 3-Year FCF Growth Rate | 0.9 | |||||
| 3-Year Book Growth Rate | 33.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 96.54 | |||||
| 9-Day RSI | 91.91 | |||||
| 14-Day RSI | 87.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.52 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 122.7 | |||||
| Days Sales Outstanding | 59.3 | |||||
| Days Payable | 36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 0.1 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.68 | |||||
| Operating Margin % | -4.04 | |||||
| Net Margin % | -18.71 | |||||
| FCF Margin % | 8.88 | |||||
| ROE % | -17.28 | |||||
| ROA % | -13.75 | |||||
| ROIC % | -3.21 | |||||
| 3-Year ROIIC % | -18.92 | |||||
| ROC (Joel Greenblatt) % | -10.75 | |||||
| ROCE % | -3.41 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.95 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 3 | |||||
| Price-to-Free-Cash-Flow | 10.73 | |||||
| Price-to-Operating-Cash-Flow | 9.71 | |||||
| EV-to-EBIT | -25.31 | |||||
| EV-to-EBITDA | 67.86 | |||||
| EV-to-Revenue | 1.02 | |||||
| EV-to-FCF | 11.5 | |||||
| Price-to-Net-Current-Asset-Value | 6.01 | |||||
| Earnings Yield (Greenblatt) % | -3.95 | |||||
| FCF Yield % | 9.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return % Â
Total Annual Return % Â
Revelyst Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,227.891 | ||
| EPS (TTM) ($) | -3.931 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 87.12 | ||
| 14-Day ATR ($) | 0.150192 | ||
| 20-Day SMA ($) | 19.137 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 18.9 - 20.09 | ||
| Shares Outstanding (Mil) | 58.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Revelyst Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Revelyst Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Revelyst Inc Frequently Asked Questions
What is Revelyst Inc(GEAR)'s stock price today?
The current price of GEAR is $20.08. The 52 week high of GEAR is $20.09 and 52 week low is $18.90.
When is next earnings date of Revelyst Inc(GEAR)?
The next earnings date of Revelyst Inc(GEAR) is .
Does Revelyst Inc(GEAR) pay dividends? If so, how much?
Revelyst Inc(GEAR) does not pay dividend.
Guru Commentaries on NYSE:GEAR
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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