RVLV Stock Analysis: Revolve | NYSE
Internet Retail | NYSE, USA | Market Cap: 1.333m USD | 12M Return: -11.5% | US76156B1070 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 19.9M
EPS Trend: 95.2%
Qual. Beats: 0
Rev. Trend: 98.2%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 7.4 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Revolve Group, Inc. is a U.S.-based fashion retailer that targets millennial and Generation Z consumers across domestic and international markets. The company operates through two segments, REVOLVE and FWRD, offering apparel, footwear, accessories, and beauty products sourced from emerging, established, owned, and luxury brands. Its platform is designed to connect shoppers with a global network of fashion influencers and brands, with sales generated through its websites, mobile applications, and physical stores.
Founded in 2003 and headquartered in Cerritos, California, the company was originally known as Advance Holdings, LLC before adopting its current name in October 2018. It trades on the NYSE under the ticker RVLV and is classified within the Apparel Retail sub-industry of the Consumer Discretionary sector. Revolve is recognized for its digitally native, influencer-driven merchandising model, which has become a distinctive approach within the broader online fashion retail landscape.
- REVOLVE brand outpaces FWRD luxury segment growth
- International expansion diversifies US consumer slowdown exposure
- Inventory liquidation pressures gross margins
| Net Income: 65.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -8.99 > 1.0 |
| NWC/Revenue: 31.60% < 20% (prev 33.65%; Δ -2.05% < -1%) |
| CFO/TA 0.01 > 3% & CFO 6.69m > Net Income 65.9m |
| Net Debt (-238.0m) to EBITDA (95.6m): -2.49 < 3 |
| Current Ratio: 2.61 > 1.5 & < 3 |
| Outstanding Shares: last quarter (71.9m) vs 12m ago -0.20% < -2% |
| Gross Margin: 54.14% > 18% (prev 53.32%; Δ 0.82% > 0.5%) |
| Asset Turnover: 170.0% > 50% (prev 159.1%; Δ 10.89% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.50 (Total Current Assets 702.4m - Total Current Liabilities 269.3m) / Total Assets 861.6m |
| B: 0.47 (Retained Earnings 404.6m / Total Assets 861.6m) |
| C: 0.11 (EBIT TTM 87.9m / Avg Total Assets 806.4m) |
| D: 1.82 (Book Value of Equity 554.8m / Total Liabilities 304.5m) |
| Altman-Z'' = 7.47 = AAA |
| DSRI: 1.32 (Receivables 31.9m/21.1m, Revenue 1.37b/1.20b) |
| GMI: 0.98 (GM 53.32% / 54.14%) |
| AQI: 1.21 (AQ_t 0.11 / AQ_t-1 0.09) |
| SGI: 1.15 (Revenue 1.37b / 1.20b) |
| TATA: 0.07 (NI 65.9m - CFO 6.69m) / TA 861.6m) |
| Beneish M = -2.54 (Cap -4..+1) = A |
As of November 14, 2026, the stock is trading at USD 18.86 with a total of 727,250 shares traded. Over the past week, the price has changed by +1.78%, over one month by -12.40%, over three months by -21.94% and over the past year by -11.46%.
Current recommended Stop Loss: 17.40 (which is 7.7% or 1.2 ATR below the current price).
Revolve has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy RVLV.
- StrongBuy: 7
- Buy: 2
- Hold: 5
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 27.8 | 47.2% |
P/E Trailing = 20.3804
P/E Forward = 200.0
P/S = 0.9726
P/B = 2.5501
P/EG = 1.1964
Revenue TTM = 1.37b USD
EBIT TTM = 87.9m USD
EBITDA TTM = 95.6m USD
Long Term Debt = 35.2m USD (estimated: total debt 46.6m - short term 11.4m)
Short Term Debt = 11.4m USD (from shortTermDebt, last quarter)
Debt = 46.6m USD (from shortLongTermDebtTotal, last quarter) (leases 46.6m already included)
Net Debt = -238.0m USD (calculated: Debt 46.6m - CCE 284.6m)
Enterprise Value = 1.10b USD (1.33b + Debt 46.6m - CCE 284.6m)
Interest Coverage Ratio = unknown (Ebit TTM 87.9m / Interest Expense TTM 0.0)
EV/FCF = -150.6x (Enterprise Value 1.10b / FCF TTM -7.27m)
FCF Yield = -0.66% (FCF TTM -7.27m / Enterprise Value 1.10b)
FCF Margin = -0.53% (FCF TTM -7.27m / Revenue TTM 1.37b)
Net Margin = 4.81% (Net Income TTM 65.9m / Revenue TTM 1.37b)
Gross Margin = 54.14% ((Revenue TTM 1.37b - Cost of Revenue TTM 628.6m) / Revenue TTM)
Gross Margin QoQ = 53.88% (prev 56.61%)
Tobins Q-Ratio = 1.27 (Enterprise Value 1.10b / Total Assets 861.6m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 46.6m)
Taxrate = 24.41% (21.5m / 87.9m)
NOPAT = 66.5m (EBIT 87.9m * (1 - 24.41%))
Current Ratio = 2.61 (Total Current Assets 702.4m / Total Current Liabilities 269.3m)
Debt / Equity = 0.08 (Debt 46.6m / totalStockholderEquity, last quarter 554.8m)
Debt / EBITDA = -2.49 (Net Debt -238.0m / EBITDA 95.6m)
Debt / FCF = 32.74 (negative FCF - burning cash) (Net Debt -238.0m / FCF TTM -7.27m)
Total Stockholder Equity = 533.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.18% (Net Income 65.9m / Total Assets 861.6m)
RoE = 12.37% (Net Income TTM 65.9m / Total Stockholder Equity 533.2m)
RoCE = 15.47% (EBIT 87.9m / Capital Employed (Equity 533.2m + L.T.Debt 35.2m))
RoIC = 12.42% (NOPAT 66.5m / Invested Capital 535.2m)
WACC = 8.87% (E(1.33b)/V(1.38b) * Re(9.18%) + D(46.6m)/V(1.38b) * Rd(0.0%) * (1-Tc(0.24)))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 52.14 | Cagr: 0.19%
[DCF] Fair Price = unknown (Cash Flow -7.27m)
EPS Correlation: 95.15 | EPS CAGR: 36.61% | SUE: -0.18 | # QB: 0
Revenue Correlation: 98.23 | Revenue CAGR: 9.71% | SUE: 1.40 | # QB: 1
EPS current Quarter (2027-03-31): EPS=0.24 | Chg30d=-5.81% | Revisions=-25% | Analysts=6
EPS current Year (2026-12-31): EPS=0.76 | Chg30d=-16.89% | Revisions=+0% | GrowthEPS=-13.9% | GrowthRev=+14.9%
EPS next Year (2027-12-31): EPS=1.03 | Chg30d=-9.54% | Revisions=-40% | GrowthEPS=+36.4% | GrowthRev=+9.4%
[Analyst] Revisions Ratio: -38% (up=1, down=4)