Overview Dividends

(RVLV) Revolve - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US76156B1070

Apparel, Footwear, Accessories, Beauty, Home

RVLV EPS (Earnings per Share)

EPS Growth (3Y CAGR): 44.81%
EPS Trend (3Y Correlation): 50.2%

RVLV Revenue

Revenue Growth (3Y CAGR): 4.91%
Revenue Trend (3Y Correlation): 81.5%

Risk via 10d forecast
Volatility	54.2%
Value at Risk 5%th	77.6%
Relative Tail Risk	-12.87%

Reward TTM
Sharpe Ratio	-0.64
Alpha	-59.17

Character TTM
Hurst Exponent	0.390
Beta	1.636
Beta Downside	1.610

Drawdowns 3y
Max DD	59.36%
Mean DD	35.52%
Median DD	40.89%

Description: RVLV Revolve November 13, 2025

Revolve Group, Inc. (NYSE: RVLV) is an online fashion retailer targeting Millennials and Gen Z in the U.S. and abroad, operating under two brands-REVOLVE and FWRD. The platform curates apparel, footwear, beauty, accessories, and home goods from emerging designers, established labels, and its own private-label collections, leveraging influencer partnerships to drive traffic and sales.

Key performance indicators from the most recent fiscal quarter show a 12% year-over-year increase in gross merchandise volume (GMV) to $1.45 billion, while the company’s active customer base grew to 3.2 million, reflecting strong repeat-purchase rates of roughly 38%.

Sector-wide, online apparel retailers are benefitting from continued e-commerce penetration (U.S. e-commerce sales now represent ~15% of total retail spend) and a shift toward “shop-the-look” social commerce, which aligns with Revolve’s influencer-driven model. However, inventory cost pressures and a tight labor market remain headwinds that can compress margins.

For a deeper, data-rich perspective on how Revolve’s valuation compares to peers, you might explore ValueRay’s analyst tools to uncover additional metrics and scenario analyses.

RVLV Stock Overview

Market Cap in USD	1,527m
Sub-Industry	Apparel Retail
IPO / Inception	2019-06-07
Return 12m vs S&P 500	-45.4%
Analyst Rating	3.80 of 5

RVLV Dividends

Currently no dividends paid

RVLV Growth Ratios

CAGR 3y	-6.90%
CAGR/Max DD Calmar Ratio	-0.12
CAGR/Mean DD Pain Ratio	-0.19
Current Volume	606.9k
Average Volume	1004.7k

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (55.5m TTM) > 0 and > 6% of Revenue (6% = 71.7m TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 6.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 33.65% (prev 33.73%; Δ -0.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 73.5m > Net Income 55.5m (YES >=105%, WARN >=100%)

Net Debt (-280.1m) to EBITDA (77.8m) ratio: -3.60 <= 3.0 (WARN <= 3.5)

Current Ratio 2.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (72.0m) change vs 12m ago 0.67% (target <= -2.0% for YES)

Gross Margin 53.32% (prev 52.38%; Δ 0.94pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 168.1% (prev 163.1%; Δ 5.01pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -59.05 (EBITDA TTM 77.8m / Interest Expense TTM -1.23m) >= 6 (WARN >= 3)

Altman Z'' 7.12

(A) 0.54 = (Total Current Assets 638.1m - Total Current Liabilities 236.0m) / Total Assets 751.3m

(B) 0.47 = Retained Earnings (Balance) 349.5m / Total Assets 751.3m

(D) 1.34 = Book Value of Equity 349.6m / Total Liabilities 261.1m

Total Rating: 7.12 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 69.19

1. Piotroski 6.0pt = 1.0

2. FCF Yield 4.91% = 2.45

3. FCF Margin 5.12% = 1.28

4. Debt/Equity 0.07 = 2.50

5. Debt/Ebitda -3.60 = 2.50

6. ROIC - WACC (= -0.13)% = -0.16

7. RoE 11.99% = 1.00

8. Rev. Trend 81.46% = 6.11

9. EPS Trend 50.24% = 2.51

What is the price of RVLV shares?

As of November 16, 2025, the stock is trading at USD 20.96 with a total of 606,934 shares traded.
Over the past week, the price has changed by -2.06%, over one month by -2.56%, over three months by -3.37% and over the past year by -37.45%.

Is Revolve a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Revolve (NYSE:RVLV) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 69.19 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RVLV is around 16.86 USD . This means that RVLV is currently overvalued and has a potential downside of -19.56%.

Is RVLV a buy, sell or hold?

Revolve has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold RVLV.

Strong Buy: 5
Buy: 3
Hold: 6
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the RVLV price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	25.5	21.7%
Analysts Target Price	25.5	21.7%
ValueRay Target Price	19.4	-7.4%

RVLV Fundamental Data Overview November 11, 2025

Market Cap USD = 1.53b (1.53b USD * 1.0 USD.USD)
P/E Trailing = 27.7922
P/E Forward = 33.557
P/S = 1.2774
P/B = 3.2621
P/EG = 1.1964
Beta = 1.853
Revenue TTM = 1.20b USD
EBIT TTM = 72.4m USD
EBITDA TTM = 77.8m USD
Long Term Debt = 40.7m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 10.2m USD (from shortTermDebt, last quarter)
Debt = 35.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -280.1m USD (from netDebt column, last quarter)
Enterprise Value = 1.25b USD (1.53b + Debt 35.3m - CCE 315.4m)
Interest Coverage Ratio = -59.05 (Ebit TTM 72.4m / Interest Expense TTM -1.23m)
FCF Yield = 4.91% (FCF TTM 61.2m / Enterprise Value 1.25b)
FCF Margin = 5.12% (FCF TTM 61.2m / Revenue TTM 1.20b)
Net Margin = 4.64% (Net Income TTM 55.5m / Revenue TTM 1.20b)
Gross Margin = 53.32% ((Revenue TTM 1.20b - Cost of Revenue TTM 557.9m) / Revenue TTM)
Gross Margin QoQ = 54.63% (prev 54.07%)
Tobins Q-Ratio = 1.66 (Enterprise Value 1.25b / Total Assets 751.3m)
Interest Expense / Debt = 18.66% (Interest Expense 6.58m / Debt 35.3m)
Taxrate = 25.17% (7.12m / 28.3m)
NOPAT = 54.2m (EBIT 72.4m * (1 - 25.17%))
Current Ratio = 2.70 (Total Current Assets 638.1m / Total Current Liabilities 236.0m)
Debt / Equity = 0.07 (Debt 35.3m / totalStockholderEquity, last quarter 490.2m)
Debt / EBITDA = -3.60 (Net Debt -280.1m / EBITDA 77.8m)
Debt / FCF = -4.58 (Net Debt -280.1m / FCF TTM 61.2m)
Total Stockholder Equity = 462.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 7.39% (Net Income 55.5m / Total Assets 751.3m)
RoE = 11.99% (Net Income TTM 55.5m / Total Stockholder Equity 462.8m)
RoCE = 14.38% (EBIT 72.4m / Capital Employed (Equity 462.8m + L.T.Debt 40.7m))
RoIC = 11.94% (NOPAT 54.2m / Invested Capital 453.7m)
WACC = 12.07% (E(1.53b)/V(1.56b) * Re(12.03%) + D(35.3m)/V(1.56b) * Rd(18.66%) * (1-Tc(0.25)))
Discount Rate = 12.03% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.12%
[DCF Debug] Terminal Value 67.53% ; FCFE base≈42.3m ; Y1≈48.0m ; Y5≈65.4m
Fair Price DCF = 15.49 (DCF Value 626.2m / Shares Outstanding 40.4m; 5y FCF grow 15.59% → 3.0% )
EPS Correlation: 50.24 | EPS CAGR: 44.81% | SUE: 4.0 | # QB: 1
Revenue Correlation: 81.46 | Revenue CAGR: 4.91% | SUE: -0.37 | # QB: 0

Additional Sources for RVLV Stock

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