(RVLV) Revolve - Ratings and Ratios
Fashion, Clothing, Shoes, Accessories, Beauty
RVLV EPS (Earnings per Share)
RVLV Revenue
Description: RVLV Revolve
Revolve Group LLC (NYSE:RVLV) is an apparel retail company listed on the New York Stock Exchange. As a common stock, RVLV is categorized under the GICS Sub Industry of Apparel Retail, indicating its primary business operations are in the retail of clothing and related accessories.
The companys market capitalization stands at $1.4 billion, suggesting a mid-cap status. This size typically offers a balance between growth potential and stability, though it may also imply certain limitations in terms of market influence compared to larger-cap companies. The Price-to-Earnings (P/E) ratio is 31.68, and the forward P/E is 40.82, indicating that investors are willing to pay a premium for the stock relative to its current and expected earnings. This could be due to growth expectations or the markets confidence in the companys future performance.
The Return on Equity (RoE) of 10.17% suggests that Revolve Group is generating a decent return for its shareholders, though this metric should be considered in the context of the industry average and the companys cost of capital. A higher RoE generally indicates more efficient use of shareholder capital.
Key economic drivers for Revolve Group likely include consumer spending trends, particularly in the e-commerce and apparel sectors, as well as competition within the retail apparel market. The companys ability to manage its supply chain, adapt to changing consumer preferences, and maintain a strong brand presence will be crucial. KPIs to watch might include revenue growth, gross margin percentages, and customer acquisition costs, as these will provide insights into the companys operational efficiency and market competitiveness.
From a trading perspective, understanding the stocks volatility and market sentiment is crucial. With a beta of 1.992, RVLV is nearly twice as volatile as the overall market, suggesting that it may offer higher potential returns but also comes with higher risk. The Average True Range (ATR) of 0.91, or 4.76%, indicates the stocks recent price range, providing insight into its short-term volatility.
RVLV Stock Overview
| Market Cap in USD | 1,595m |
| Sub-Industry | Apparel Retail |
| IPO / Inception | 2019-06-07 |
RVLV Stock Ratings
| Growth Rating | -34.1% |
| Fundamental | 66.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -15.8% |
| Analyst Rating | 3.80 of 5 |
RVLV Dividends
Currently no dividends paidRVLV Growth Ratios
| Growth Correlation 3m | 63.3% |
| Growth Correlation 12m | -67.8% |
| Growth Correlation 5y | -51% |
| CAGR 5y | -2.33% |
| CAGR/Max DD 3y | -0.04 |
| CAGR/Mean DD 3y | -0.06 |
| Sharpe Ratio 12m | 0.80 |
| Alpha | -15.18 |
| Beta | 0.962 |
| Volatility | 51.71% |
| Current Volume | 1622.5k |
| Average Volume 20d | 1048.4k |
| Stop Loss | 22.6 (-5.1%) |
| Signal | 1.41 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (45.3m TTM) > 0 and > 6% of Revenue (6% = 71.0m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 6.32pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 32.76% (prev 33.38%; Δ -0.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 70.7m > Net Income 45.3m (YES >=105%, WARN >=100%) |
| Net Debt (-273.2m) to EBITDA (64.0m) ratio: -4.27 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (71.9m) change vs 12m ago 0.49% (target <= -2.0% for YES) |
| Gross Margin 52.47% (prev 52.54%; Δ -0.07pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 171.3% (prev 162.4%; Δ 8.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 6.96
| (A) 0.54 = (Total Current Assets 614.2m - Total Current Liabilities 226.7m) / Total Assets 722.9m |
| (B) 0.46 = Retained Earnings (Balance) 332.5m / Total Assets 722.9m |
| (C) 0.08 = EBIT TTM 58.4m / Avg Total Assets 690.4m |
| (D) 1.31 = Book Value of Equity 332.6m / Total Liabilities 254.3m |
| Total Rating: 6.96 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.72
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 4.83% = 2.42 |
| 3. FCF Margin 5.40% = 1.35 |
| 4. Debt/Equity 0.08 = 2.50 |
| 5. Debt/Ebitda 0.59 = 2.24 |
| 6. ROIC - WACC 0.27% = 0.34 |
| 7. RoE 10.17% = 0.85 |
| 8. Rev. Trend 77.54% = 5.82 |
| 9. EPS Trend 24.25% = 1.21 |
What is the price of RVLV shares?
Over the past week, the price has changed by +1.53%, over one month by +12.46%, over three months by +15.57% and over the past year by +0.17%.
Is Revolve a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RVLV is around 22.62 USD . This means that RVLV is currently overvalued and has a potential downside of -5.04%.
Is RVLV a buy, sell or hold?
- 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 | 24.6 | 3.1% |
| Analysts Target Price | 24.6 | 3.1% |
| ValueRay Target Price | 25.5 | 7% |
Last update: 2025-09-03 04:46
RVLV Fundamental Data Overview
CCE Cash And Equivalents = 310.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 36.0806
P/E Forward = 46.5116
P/S = 1.3487
P/B = 3.4036
P/EG = 1.1964
Beta = 1.992
Revenue TTM = 1.18b USD
EBIT TTM = 58.4m USD
EBITDA TTM = 64.0m USD
Long Term Debt = 27.6m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 9.93m USD (from shortTermDebt, last quarter)
Debt = 37.5m USD (Calculated: Short Term 9.93m + Long Term 27.6m)
Net Debt = -273.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.32b USD (1.59b + Debt 37.5m - CCE 310.7m)
Interest Coverage Ratio = unknown (Ebit TTM 58.4m / Interest Expense TTM 0.0)
FCF Yield = 4.83% (FCF TTM 63.9m / Enterprise Value 1.32b)
FCF Margin = 5.40% (FCF TTM 63.9m / Revenue TTM 1.18b)
Net Margin = 3.83% (Net Income TTM 45.3m / Revenue TTM 1.18b)
Gross Margin = 52.47% ((Revenue TTM 1.18b - Cost of Revenue TTM 562.0m) / Revenue TTM)
Tobins Q-Ratio = 3.97 (Enterprise Value 1.32b / Book Value Of Equity 332.6m)
Interest Expense / Debt = 17.55% (Interest Expense 6.58m / Debt 37.5m)
Taxrate = 24.32% (15.7m / 64.4m)
NOPAT = 44.2m (EBIT 58.4m * (1 - 24.32%))
Current Ratio = 2.71 (Total Current Assets 614.2m / Total Current Liabilities 226.7m)
Debt / Equity = 0.08 (Debt 37.5m / last Quarter total Stockholder Equity 468.6m)
Debt / EBITDA = 0.59 (Net Debt -273.2m / EBITDA 64.0m)
Debt / FCF = 0.59 (Debt 37.5m / FCF TTM 63.9m)
Total Stockholder Equity = 445.3m (last 4 quarters mean)
RoA = 6.26% (Net Income 45.3m, Total Assets 722.9m )
RoE = 10.17% (Net Income TTM 45.3m / Total Stockholder Equity 445.3m)
RoCE = 12.34% (Ebit 58.4m / (Equity 445.3m + L.T.Debt 27.6m))
RoIC = 9.92% (NOPAT 44.2m / Invested Capital 445.3m)
WACC = 9.65% (E(1.59b)/V(1.63b) * Re(9.56%)) + (D(37.5m)/V(1.63b) * Rd(17.55%) * (1-Tc(0.24)))
Shares Correlation 3-Years: -56.49 | Cagr: -0.30%
Discount Rate = 9.56% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.64% ; FCFE base≈44.9m ; Y1≈36.0m ; Y5≈24.6m
Fair Price DCF = 8.81 (DCF Value 355.9m / Shares Outstanding 40.4m; 5y FCF grow -23.76% → 3.0% )
EPS Correlation: 24.25 | EPS CAGR: -4.74% | SUE: 0.0 | # QB: False
Revenue Correlation: 77.54 | Revenue CAGR: 5.21%
Additional Sources for RVLV Stock
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