RVLV Stock Analysis: Revolve | NYSE
Internet Retail | NYSE, USA | Market Cap: 1.712m USD | 12M Return: 9.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 18.3M
EPS Trend: 86.7%
Qual. Beats: 0
Rev. Trend: 93.3%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 7.1 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: 64.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 1.82 > 1.0 |
| NWC/Revenue: 32.84% < 20% (prev 32.42%; Δ 0.42% < -1%) |
| CFO/TA 0.08 > 3% & CFO 63.7m > Net Income 64.2m |
| Net Debt (-302.4m) to EBITDA (91.1m): -3.32 < 3 |
| Current Ratio: 2.54 > 1.5 & < 3 |
| Outstanding Shares: last quarter (72.4m) vs 12m ago 0.11% < -2% |
| Gross Margin: 53.63% > 18% (prev 52.43%; Δ 1.21% > 0.5%) |
| Asset Turnover: 165.7% > 50% (prev 161.9%; Δ 3.75% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.51 (Total Current Assets 688.2m - Total Current Liabilities 270.6m) / Total Assets 821.4m |
| B: 0.46 (Retained Earnings 381.8m / Total Assets 821.4m) |
| C: 0.11 (EBIT TTM 85.2m / Avg Total Assets 767.7m) |
| D: 1.80 (Book Value of Equity 528.3m / Total Liabilities 293.1m) |
| Altman-Z'' = 7.49 = AAA |
| DSRI: 1.44 (Receivables 28.4m/17.9m, Revenue 1.27b/1.16b) |
| GMI: 0.98 (GM 52.43% / 53.63%) |
| AQI: 1.15 (AQ_t 0.10 / AQ_t-1 0.09) |
| SGI: 1.10 (Revenue 1.27b / 1.16b) |
| TATA: 0.00 (NI 64.2m - CFO 63.7m) / TA 821.4m) |
| Beneish M = -2.52 (Cap -4..+1) = A |
As of July 11, 2026, the stock is trading at USD 23.93 with a total of 588,298 shares traded. Over the past week, the price has changed by +5.79%, over one month by +17.59%, over three months by -2.57% and over the past year by +9.82%.
Current recommended Stop Loss: 22.50 (which is 6% or 1.4 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 | 24.1% |
P/E Trailing = 26.5889
P/E Forward = 27.248
P/S = 1.3463
P/B = 3.14
P/EG = 1.1964
Revenue TTM = 1.27b USD
EBIT TTM = 85.2m USD
EBITDA TTM = 91.1m USD
Long Term Debt = 22.6m USD (estimated: total debt 33.4m - short term 10.9m)
Short Term Debt = 10.9m USD (from shortTermDebt, last quarter)
Debt = 33.4m USD (from shortLongTermDebtTotal, last quarter) (leases 33.4m already included)
Net Debt = -302.4m USD (calculated: Debt 33.4m - CCE 335.8m)
Enterprise Value = 1.41b USD (1.71b + Debt 33.4m - CCE 335.8m)
Interest Coverage Ratio = unknown (Ebit TTM 85.2m / Interest Expense TTM 0.0)
EV/FCF = 30.07x (Enterprise Value 1.41b / FCF TTM 46.9m)
FCF Yield = 3.33% (FCF TTM 46.9m / Enterprise Value 1.41b)
FCF Margin = 3.69% (FCF TTM 46.9m / Revenue TTM 1.27b)
Net Margin = 5.05% (Net Income TTM 64.2m / Revenue TTM 1.27b)
Gross Margin = 53.63% ((Revenue TTM 1.27b - Cost of Revenue TTM 589.7m) / Revenue TTM)
Gross Margin QoQ = 52.68% (prev 53.31%)
Tobins Q-Ratio = 1.72 (Enterprise Value 1.41b / Total Assets 821.4m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 33.4m)
Taxrate = 25.46% (21.7m / 85.2m)
NOPAT = 63.5m (EBIT 85.2m * (1 - 25.46%))
Current Ratio = 2.54 (Total Current Assets 688.2m / Total Current Liabilities 270.6m)
Debt / Equity = 0.06 (Debt 33.4m / totalStockholderEquity, last quarter 528.3m)
Debt / EBITDA = -3.32 (Net Debt -302.4m / EBITDA 91.1m)
Debt / FCF = -6.45 (Net Debt -302.4m / FCF TTM 46.9m)
Total Stockholder Equity = 499.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.37% (Net Income 64.2m / Total Assets 821.4m)
RoE = 12.85% (Net Income TTM 64.2m / Total Stockholder Equity 499.9m)
RoCE = 16.31% (EBIT 85.2m / Capital Employed (Equity 499.9m + L.T.Debt 22.6m))
RoIC = 12.75% (NOPAT 63.5m / Invested Capital 498.1m)
WACC = 9.01% (E(1.71b)/V(1.75b) * Re(9.19%) + D(33.4m)/V(1.75b) * Rd(0.0%) * (1-Tc(0.25)))
Discount Rate = 9.19% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 35.96 | Cagr: 0.11%
[DCF] Terminal Value 75.85% ; FCFF base≈39.2m ; Y1≈45.0m ; Y5≈66.2m
[DCF] Fair Price = 28.84 (EV 891.9m - Net Debt -302.4m = Equity 1.19b / Shares 41.4m; r=9.01% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 86.66 | EPS CAGR: 28.12% | SUE: 0.24 | # QB: 0
Revenue Correlation: 93.31 | Revenue CAGR: 6.66% | SUE: 2.00 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.22 | Chg30d=-6.70% | Revisions=-29% | Analysts=8
EPS next Quarter (2026-09-30): EPS=0.27 | Chg30d=+1.81% | Revisions=+0% | Analysts=8
EPS current Year (2026-12-31): EPS=0.92 | Chg30d=-1.31% | Revisions=-38% | GrowthEPS=+5.1% | GrowthRev=+10.8%
EPS next Year (2027-12-31): EPS=1.07 | Chg30d=-2.66% | Revisions=-38% | GrowthEPS=+16.1% | GrowthRev=+7.5%
[Analyst] Revisions Ratio: -38% (up=5, down=13)