(RVLV) Revolve - Overview
Sector: Consumer CyclicalIndustry: Internet Retail | Exchange NYSE (USA) | Currency USD | Market Cap: 1.584m | Total Return -5.4% in 12m
Stock: Apparel, Footwear, Accessories, Beauty
Total Rating 54
Risk 84
Buy Signal -0.14
| Risk 5d forecast | |
|---|---|
| Volatility | 55.0% |
| Relative Tail Risk | -13.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.08 |
| Alpha | -18.01 |
| Character TTM | |
|---|---|
| Beta | 1.123 |
| Beta Downside | -0.069 |
| Drawdowns 3y | |
|---|---|
| Max DD | 56.01% |
| CAGR/Max DD | -0.11 |
EPS (Earnings per Share)
Revenue
Description: RVLV Revolve March 05, 2026
Revolve Group, Inc. (RVLV) is an apparel retailer targeting Millennial and Generation Z consumers. The company utilizes an e-commerce business model, a common approach in modern retail for reaching younger demographics.
RVLV operates through two segments: REVOLVE and FWRD. Its platform connects consumers with fashion influencers and a variety of brands, including emerging, established, and company-owned labels, alongside luxury brands. This influencer-driven marketing strategy is prevalent in the fashion retail sector.
The company offers a range of products including apparel, footwear, accessories, and beauty items. Sales channels include its websites, mobile applications, and physical stores. RVLV was founded in 2003 and is headquartered in Cerritos, California.
Further research on ValueRay can provide deeper insights into RVLVs performance metrics and market position.
Headlines to watch out for
- Influencer marketing effectiveness drives customer acquisition
- Millennial and Gen Z discretionary spending impacts sales
- Supply chain disruptions increase inventory costs
- Competition from fast fashion retailers erodes market share
- E-commerce platform reliability crucial for revenue generation
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 61.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 2.82 > 1.0 |
| NWC/Revenue: 33.98% < 20% (prev 32.30%; Δ 1.68% < -1%) |
| CFO/TA 0.08 > 3% & CFO 59.4m > Net Income 61.7m |
| Net Debt (-259.8m) to EBITDA (89.7m): -2.90 < 3 |
| Current Ratio: 2.81 > 1.5 & < 3 |
| Outstanding Shares: last quarter (72.1m) vs 12m ago -0.07% < -2% |
| Gross Margin: 53.50% > 18% (prev 0.53%; Δ 5.30k% > 0.5%) |
| Asset Turnover: 171.4% > 50% (prev 169.8%; Δ 1.59% > 0%) |
| Interest Coverage Ratio: 41.74 > 6 (EBITDA TTM 89.7m / Interest Expense TTM 2.02m) |
Altman Z'' 7.46
| A: 0.54 (Total Current Assets 647.0m - Total Current Liabilities 230.5m) / Total Assets 765.0m |
| B: 0.48 (Retained Earnings 368.2m / Total Assets 765.0m) |
| C: 0.12 (EBIT TTM 84.3m / Avg Total Assets 715.3m) |
| D: 1.46 (Book Value of Equity 368.3m / Total Liabilities 252.5m) |
| Altman-Z'' Score: 7.46 = AAA |
Beneish M -2.66
| DSRI: 1.32 (Receivables 16.6m/11.5m, Revenue 1.23b/1.13b) |
| GMI: 0.98 (GM 53.50% / 52.51%) |
| AQI: 1.08 (AQ_t 0.10 / AQ_t-1 0.09) |
| SGI: 1.08 (Revenue 1.23b / 1.13b) |
| TATA: 0.00 (NI 61.7m - CFO 59.4m) / TA 765.0m) |
| Beneish M-Score: -2.66 (Cap -4..+1) = A |
What is the price of RVLV shares?
As of March 29, 2026, the stock is trading at USD 21.92 with a total of 649,561 shares traded.
Over the past week, the price has changed by -0.86%, over one month by -12.88%, over three months by -30.30% and over the past year by -5.39%.
Over the past week, the price has changed by -0.86%, over one month by -12.88%, over three months by -30.30% and over the past year by -5.39%.
Is RVLV a buy, sell or hold?
Revolve has received a consensus analysts rating of 3.80.
Therefor, it is recommend to hold RVLV.
- StrongBuy: 5
- Buy: 3
- Hold: 6
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the RVLV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 31.2 | 42.4% |
| Analysts Target Price | 31.2 | 42.4% |
RVLV Fundamental Data Overview March 25, 2026
P/E Trailing = 25.7907
P/E Forward = 26.9542
P/S = 1.2926
P/B = 3.0814
P/EG = 1.1964
Revenue TTM = 1.23b USD
EBIT TTM = 84.3m USD
EBITDA TTM = 89.7m USD
Long Term Debt = 32.5m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 10.5m USD (from shortTermDebt, last quarter)
Debt = 32.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -259.8m USD (from netDebt column, last quarter)
Enterprise Value = 1.32b USD (1.58b + Debt 32.5m - CCE 292.3m)
Interest Coverage Ratio = 41.74 (Ebit TTM 84.3m / Interest Expense TTM 2.02m)
EV/FCF = 28.93x (Enterprise Value 1.32b / FCF TTM 45.8m)
FCF Yield = 3.46% (FCF TTM 45.8m / Enterprise Value 1.32b)
FCF Margin = 3.74% (FCF TTM 45.8m / Revenue TTM 1.23b)
Net Margin = 5.03% (Net Income TTM 61.7m / Revenue TTM 1.23b)
Gross Margin = 53.50% ((Revenue TTM 1.23b - Cost of Revenue TTM 569.9m) / Revenue TTM)
Gross Margin QoQ = 53.31% (prev 54.63%)
Tobins Q-Ratio = 1.73 (Enterprise Value 1.32b / Total Assets 765.0m)
Interest Expense / Debt = 20.29% (Interest Expense 6.58m / Debt 32.5m)
Taxrate = 20.49% (4.78m / 23.3m)
NOPAT = 67.0m (EBIT 84.3m * (1 - 20.49%))
Current Ratio = 2.81 (Total Current Assets 647.0m / Total Current Liabilities 230.5m)
Debt / Equity = 0.06 (Debt 32.5m / totalStockholderEquity, last quarter 512.5m)
Debt / EBITDA = -2.90 (Net Debt -259.8m / EBITDA 89.7m)
Debt / FCF = -5.67 (Net Debt -259.8m / FCF TTM 45.8m)
Total Stockholder Equity = 481.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.63% (Net Income 61.7m / Total Assets 765.0m)
RoE = 12.82% (Net Income TTM 61.7m / Total Stockholder Equity 481.4m)
RoCE = 16.41% (EBIT 84.3m / Capital Employed (Equity 481.4m + L.T.Debt 32.5m))
RoIC = 13.93% (NOPAT 67.0m / Invested Capital 481.4m)
WACC = 10.05% (E(1.58b)/V(1.62b) * Re(9.93%) + D(32.5m)/V(1.62b) * Rd(20.29%) * (1-Tc(0.20)))
Discount Rate = 9.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.06%
[DCF] Terminal Value 75.19% ; FCFF base≈35.9m ; Y1≈44.3m ; Y5≈75.5m
[DCF] Fair Price = 28.32 (EV 908.6m - Net Debt -259.8m = Equity 1.17b / Shares 41.3m; r=10.05% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 11.49 | EPS CAGR: -3.74% | SUE: 1.68 | # QB: 2
Revenue Correlation: 62.83 | Revenue CAGR: 3.66% | SUE: 2.92 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.24 | Chg7d=+0.000 | Chg30d=+0.001 | Revisions Net=+2 | Analysts=8
EPS current Year (2026-12-31): EPS=0.95 | Chg7d=+0.000 | Chg30d=+0.050 | Revisions Net=+1 | Growth EPS=+8.1% | Growth Revenue=+8.4%
EPS next Year (2027-12-31): EPS=1.12 | Chg7d=+0.000 | Chg30d=+0.079 | Revisions Net=+1 | Growth EPS=+17.9% | Growth Revenue=+7.9%
[Analyst] Revisions Ratio: +0.50 (3 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.1% (Discount Rate 9.9% - Earnings Yield 3.9%)
[Growth] Growth Spread = +2.1% (Analyst 8.2% - Implied 6.1%)
P/E Forward = 26.9542
P/S = 1.2926
P/B = 3.0814
P/EG = 1.1964
Revenue TTM = 1.23b USD
EBIT TTM = 84.3m USD
EBITDA TTM = 89.7m USD
Long Term Debt = 32.5m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 10.5m USD (from shortTermDebt, last quarter)
Debt = 32.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -259.8m USD (from netDebt column, last quarter)
Enterprise Value = 1.32b USD (1.58b + Debt 32.5m - CCE 292.3m)
Interest Coverage Ratio = 41.74 (Ebit TTM 84.3m / Interest Expense TTM 2.02m)
EV/FCF = 28.93x (Enterprise Value 1.32b / FCF TTM 45.8m)
FCF Yield = 3.46% (FCF TTM 45.8m / Enterprise Value 1.32b)
FCF Margin = 3.74% (FCF TTM 45.8m / Revenue TTM 1.23b)
Net Margin = 5.03% (Net Income TTM 61.7m / Revenue TTM 1.23b)
Gross Margin = 53.50% ((Revenue TTM 1.23b - Cost of Revenue TTM 569.9m) / Revenue TTM)
Gross Margin QoQ = 53.31% (prev 54.63%)
Tobins Q-Ratio = 1.73 (Enterprise Value 1.32b / Total Assets 765.0m)
Interest Expense / Debt = 20.29% (Interest Expense 6.58m / Debt 32.5m)
Taxrate = 20.49% (4.78m / 23.3m)
NOPAT = 67.0m (EBIT 84.3m * (1 - 20.49%))
Current Ratio = 2.81 (Total Current Assets 647.0m / Total Current Liabilities 230.5m)
Debt / Equity = 0.06 (Debt 32.5m / totalStockholderEquity, last quarter 512.5m)
Debt / EBITDA = -2.90 (Net Debt -259.8m / EBITDA 89.7m)
Debt / FCF = -5.67 (Net Debt -259.8m / FCF TTM 45.8m)
Total Stockholder Equity = 481.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.63% (Net Income 61.7m / Total Assets 765.0m)
RoE = 12.82% (Net Income TTM 61.7m / Total Stockholder Equity 481.4m)
RoCE = 16.41% (EBIT 84.3m / Capital Employed (Equity 481.4m + L.T.Debt 32.5m))
RoIC = 13.93% (NOPAT 67.0m / Invested Capital 481.4m)
WACC = 10.05% (E(1.58b)/V(1.62b) * Re(9.93%) + D(32.5m)/V(1.62b) * Rd(20.29%) * (1-Tc(0.20)))
Discount Rate = 9.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.06%
[DCF] Terminal Value 75.19% ; FCFF base≈35.9m ; Y1≈44.3m ; Y5≈75.5m
[DCF] Fair Price = 28.32 (EV 908.6m - Net Debt -259.8m = Equity 1.17b / Shares 41.3m; r=10.05% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 11.49 | EPS CAGR: -3.74% | SUE: 1.68 | # QB: 2
Revenue Correlation: 62.83 | Revenue CAGR: 3.66% | SUE: 2.92 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.24 | Chg7d=+0.000 | Chg30d=+0.001 | Revisions Net=+2 | Analysts=8
EPS current Year (2026-12-31): EPS=0.95 | Chg7d=+0.000 | Chg30d=+0.050 | Revisions Net=+1 | Growth EPS=+8.1% | Growth Revenue=+8.4%
EPS next Year (2027-12-31): EPS=1.12 | Chg7d=+0.000 | Chg30d=+0.079 | Revisions Net=+1 | Growth EPS=+17.9% | Growth Revenue=+7.9%
[Analyst] Revisions Ratio: +0.50 (3 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.1% (Discount Rate 9.9% - Earnings Yield 3.9%)
[Growth] Growth Spread = +2.1% (Analyst 8.2% - Implied 6.1%)