RVLV Stock Analysis: Revolve | NYSE
Internet Retail | NYSE, USA | Market Cap: 1.798m USD | 12M Return: 23% | US76156B1070 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 21.0M
EPS Trend: 94.2%
Qual. Beats: 1
Rev. Trend: 96.9%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 7.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Revolve Group, Inc. (RVLV) is a California-based fashion retailer founded in 2003 and headquartered in Cerritos. The company targets millennial and Generation Z consumers in the U.S. and international markets through two operating segments: REVOLVE and FWRD. Its platform connects shoppers with global fashion influencers alongside a mix of emerging, established, owned, and luxury brands, offering apparel, footwear, accessories, and beauty products. Products are sold primarily through its own websites, mobile applications, and a smaller physical store footprint. Originally named Advance Holdings, the company rebranded to Revolve Group in October 2018 and went public on the NYSE in June 2019.
Operating within the Consumer Discretionary sector and the Apparel Retail sub-industry, Revolve is a digitally native vertical brand retailer whose business model is built around influencer marketing and curated brand assortments rather than broad third-party distribution. The dual-brand structure (REVOLVE for contemporary customers and FWRD for luxury) allows the company to serve multiple price tiers within the same logistics and technology infrastructure.
- REVOLVE segment comp sales growth drives quarterly results
- FWRD luxury margins pressured by elevated promotional activity
- Gen Z discretionary spending weakness clouds holiday demand outlook
- Inventory normalization supports gross margin recovery into 2025
| Net Income: 72.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -5.83 > 1.0 |
| NWC/Revenue: 32.12% < 20% (prev 32.76%; Δ -0.64% < -1%) |
| CFO/TA 0.05 > 3% & CFO 42.8m > Net Income 72.6m |
| Net Debt (-247.3m) to EBITDA (84.6m): -2.92 < 3 |
| Current Ratio: 2.48 > 1.5 & < 3 |
| Outstanding Shares: last quarter (72.2m) vs 12m ago 0.38% < -2% |
| Gross Margin: 54.32% > 18% (prev 52.47%; Δ 1.85% > 0.5%) |
| Asset Turnover: 167.2% > 50% (prev 163.6%; Δ 3.61% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.50 (Total Current Assets 704.7m - Total Current Liabilities 283.8m) / Total Assets 844.5m |
| B: 0.46 (Retained Earnings 390.3m / Total Assets 844.5m) |
| C: 0.10 (EBIT TTM 80.0m / Avg Total Assets 783.7m) |
| D: 1.77 (Book Value of Equity 538.2m / Total Liabilities 303.4m) |
| Altman-Z'' = 7.32 = AAA |
| DSRI: 1.37 (Receivables 31.1m/20.5m, Revenue 1.31b/1.18b) |
| GMI: 0.97 (GM 52.47% / 54.32%) |
| AQI: 1.21 (AQ_t 0.11 / AQ_t-1 0.09) |
| SGI: 1.11 (Revenue 1.31b / 1.18b) |
| TATA: 0.04 (NI 72.6m - CFO 42.8m) / TA 844.5m) |
| Beneish M = -2.55 (Cap -4..+1) = A |
As of August 08, 2026, the stock is trading at USD 24.27 with a total of 736,146 shares traded. Over the past week, the price has changed by -3.35%, over one month by +7.68%, over three months by +19.91% and over the past year by +23.01%.
Current recommended Stop Loss: 22.50 (which is 7.3% or 1.6 ATR below the current price).
Revolve has received a consensus analysts rating of 3.80. Therefore, it is recommended to hold RVLV.
- StrongBuy: 5
- Buy: 3
- Hold: 6
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 29.7 | 22.3% |
P/E Trailing = 29.4186
P/E Forward = 29.4985
P/S = 1.414
P/B = 3.4088
P/EG = 1.1964
Revenue TTM = 1.31b USD
EBIT TTM = 80.0m USD
EBITDA TTM = 84.6m USD
Long Term Debt = 19.6m USD (estimated: total debt 30.9m - short term 11.2m)
Short Term Debt = 11.2m USD (from shortTermDebt, last quarter)
Debt = 64.3m USD (from shortLongTermDebtTotal, last quarter) + Leases 33.4m
Net Debt = -247.3m USD (calculated: Debt 64.3m - CCE 311.6m)
Enterprise Value = 1.55b USD (1.80b + Debt 64.3m - CCE 311.6m)
Interest Coverage Ratio = unknown (Ebit TTM 80.0m / Interest Expense TTM 0.0)
EV/FCF = 61.01x (Enterprise Value 1.55b / FCF TTM 25.4m)
FCF Yield = 1.64% (FCF TTM 25.4m / Enterprise Value 1.55b)
FCF Margin = 1.94% (FCF TTM 25.4m / Revenue TTM 1.31b)
Net Margin = 5.54% (Net Income TTM 72.6m / Revenue TTM 1.31b)
Gross Margin = 54.32% ((Revenue TTM 1.31b - Cost of Revenue TTM 598.6m) / Revenue TTM)
Gross Margin QoQ = 56.61% (prev 52.68%)
Tobins Q-Ratio = 1.84 (Enterprise Value 1.55b / Total Assets 844.5m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 64.3m)
Taxrate = 24.07% (22.9m / 95.0m)
NOPAT = 60.7m (EBIT 80.0m * (1 - 24.07%))
Current Ratio = 2.48 (Total Current Assets 704.7m / Total Current Liabilities 283.8m)
Debt / Equity = 0.12 (Debt 64.3m / totalStockholderEquity, last quarter 538.2m)
Debt / EBITDA = -2.92 (Net Debt -247.3m / EBITDA 84.6m)
Debt / FCF = -9.73 (Net Debt -247.3m / FCF TTM 25.4m)
Total Stockholder Equity = 517.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.27% (Net Income 72.6m / Total Assets 844.5m)
RoE = 14.05% (Net Income TTM 72.6m / Total Stockholder Equity 517.0m)
RoCE = 14.91% (EBIT 80.0m / Capital Employed (Equity 517.0m + L.T.Debt 19.6m))
RoIC = 12.00% (NOPAT 60.7m / Invested Capital 506.4m)
WACC = 10.15% (E(1.80b)/V(1.86b) * Re(10.51%) + D(64.3m)/V(1.86b) * Rd(0.0%) * (1-Tc(0.24)))
Discount Rate = 10.51% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 78.59 | Cagr: 0.40%
[DCF] Terminal Value 66.69% ; FCFF base≈40.8m ; Y1≈35.8m ; Y5≈28.9m
[DCF] Fair Price = 14.75 (EV 358.4m - Net Debt -247.3m = Equity 605.7m / Shares 41.1m; r=10.15% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 94.21 | EPS CAGR: 35.63% | SUE: 1.09 | # QB: 1
Revenue Correlation: 96.91 | Revenue CAGR: 8.19% | SUE: 0.68 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.27 | Chg30d=+0.00% | Revisions=+0% | Analysts=8
EPS current Year (2026-12-31): EPS=0.92 | Chg30d=+0.00% | Revisions=-38% | GrowthEPS=+5.1% | GrowthRev=+10.9%
EPS next Year (2027-12-31): EPS=1.07 | Chg30d=+0.11% | Revisions=+25% | GrowthEPS=+16.3% | GrowthRev=+7.5%
[Analyst] Revisions Ratio: -15% (up=4, down=6)