(RVLV) Revolve - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US76156B1070
Apparel, Footwear, Accessories, Beauty, Home
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 53.9% |
| Value at Risk 5%th | 76.2% |
| Relative Tail Risk | -14.03% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.37 |
| Alpha | -48.43 |
| CAGR/Max DD | 0.00 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.320 |
| Beta | 1.615 |
| Beta Downside | 1.626 |
| Drawdowns 3y | |
|---|---|
| Max DD | 59.36% |
| Mean DD | 35.86% |
| Median DD | 41.12% |
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.
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 |
| (C) 0.10 = EBIT TTM 72.4m / Avg Total Assets 711.1m |
| (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) 63.64
| 1. Piotroski 6.0pt |
| 2. FCF Yield 3.80% |
| 3. FCF Margin 5.12% |
| 4. Debt/Equity 0.07 |
| 5. Debt/Ebitda -3.60 |
| 6. ROIC - WACC (= -0.30)% |
| 7. RoE 11.99% |
| 8. Rev. Trend 63.03% |
| 9. EPS Trend -17.69% |
What is the price of RVLV shares?
As of December 07, 2025, the stock is trading at USD 25.97 with a total of 919,733 shares traded.
Over the past week, the price has changed by +7.45%, over one month by +17.09%, over three months by +8.93% and over the past year by -28.20%.
Over the past week, the price has changed by +7.45%, over one month by +17.09%, over three months by +8.93% and over the past year by -28.20%.
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 | -1.8% |
| Analysts Target Price | 25.5 | -1.8% |
| ValueRay Target Price | 25.4 | -2.3% |
RVLV Fundamental Data Overview December 05, 2025
Market Cap USD = 1.89b (1.89b USD * 1.0 USD.USD)
P/E Trailing = 34.4156
P/E Forward = 33.8983
P/S = 1.5818
P/B = 3.782
P/EG = 1.0598
Beta = 1.853
Revenue TTM = 1.20b USD
EBIT TTM = 72.4m USD
EBITDA TTM = 77.8m USD
Long Term Debt = 35.3m USD (from capitalLeaseObligations, last quarter)
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 = 1.61b USD (1.89b + Debt 35.3m - CCE 315.4m)
Interest Coverage Ratio = -59.05 (Ebit TTM 72.4m / Interest Expense TTM -1.23m)
FCF Yield = 3.80% (FCF TTM 61.2m / Enterprise Value 1.61b)
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 = 2.14 (Enterprise Value 1.61b / 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 = 14.53% (EBIT 72.4m / Capital Employed (Equity 462.8m + L.T.Debt 35.3m))
RoIC = 11.71% (NOPAT 54.2m / Invested Capital 462.8m)
WACC = 12.01% (E(1.89b)/V(1.93b) * Re(11.97%) + D(35.3m)/V(1.93b) * Rd(18.66%) * (1-Tc(0.25)))
Discount Rate = 11.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.12%
[DCF Debug] Terminal Value 67.70% ; FCFE base≈42.3m ; Y1≈48.0m ; Y5≈65.4m
Fair Price DCF = 15.60 (DCF Value 630.5m / Shares Outstanding 40.4m; 5y FCF grow 15.59% → 3.0% )
EPS Correlation: -17.69 | EPS CAGR: -12.14% | SUE: 3.16 | # QB: 1
Revenue Correlation: 63.03 | Revenue CAGR: 5.74% | SUE: -0.37 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.21 | Chg30d=+0.016 | Revisions Net=+0 | Analysts=5
EPS next Year (2026-12-31): EPS=0.89 | Chg30d=+0.147 | Revisions Net=+0 | Growth EPS=+14.5% | Growth Revenue=+6.4%
P/E Trailing = 34.4156
P/E Forward = 33.8983
P/S = 1.5818
P/B = 3.782
P/EG = 1.0598
Beta = 1.853
Revenue TTM = 1.20b USD
EBIT TTM = 72.4m USD
EBITDA TTM = 77.8m USD
Long Term Debt = 35.3m USD (from capitalLeaseObligations, last quarter)
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 = 1.61b USD (1.89b + Debt 35.3m - CCE 315.4m)
Interest Coverage Ratio = -59.05 (Ebit TTM 72.4m / Interest Expense TTM -1.23m)
FCF Yield = 3.80% (FCF TTM 61.2m / Enterprise Value 1.61b)
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 = 2.14 (Enterprise Value 1.61b / 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 = 14.53% (EBIT 72.4m / Capital Employed (Equity 462.8m + L.T.Debt 35.3m))
RoIC = 11.71% (NOPAT 54.2m / Invested Capital 462.8m)
WACC = 12.01% (E(1.89b)/V(1.93b) * Re(11.97%) + D(35.3m)/V(1.93b) * Rd(18.66%) * (1-Tc(0.25)))
Discount Rate = 11.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.12%
[DCF Debug] Terminal Value 67.70% ; FCFE base≈42.3m ; Y1≈48.0m ; Y5≈65.4m
Fair Price DCF = 15.60 (DCF Value 630.5m / Shares Outstanding 40.4m; 5y FCF grow 15.59% → 3.0% )
EPS Correlation: -17.69 | EPS CAGR: -12.14% | SUE: 3.16 | # QB: 1
Revenue Correlation: 63.03 | Revenue CAGR: 5.74% | SUE: -0.37 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.21 | Chg30d=+0.016 | Revisions Net=+0 | Analysts=5
EPS next Year (2026-12-31): EPS=0.89 | Chg30d=+0.147 | Revisions Net=+0 | Growth EPS=+14.5% | Growth Revenue=+6.4%
Additional Sources for RVLV Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle