RVLV Stock Analysis: Revolve | NYSE
Internet Retail | NYSE, USA | Market Cap: 1.542m USD | 12M Return: 9.6% | US76156B1070 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.1M
EPS Trend: 94.2%
Qual. Beats: 1
Rev. Trend: 96.9%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 7.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 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: 72.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -5.83 > 1.0 |
| NWC/Revenue: 32.12% < 20% (prev 32.76%; Δ -0.64% < -1%) |
| CFO/TA 0.05 > 3% & CFO 42.8m > Net Income 72.6m |
| Net Debt (-280.7m) to EBITDA (102.2m): -2.75 < 3 |
| Current Ratio: 2.48 > 1.5 & < 3 |
| Outstanding Shares: last quarter (72.2m) vs 12m ago 0.38% < -2% |
| Gross Margin: 54.32% > 18% (prev 52.47%; Δ 1.85% > 0.5%) |
| Asset Turnover: 167.2% > 50% (prev 163.6%; Δ 3.61% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.50 (Total Current Assets 704.7m - Total Current Liabilities 283.8m) / Total Assets 844.5m |
| B: 0.46 (Retained Earnings 390.3m / Total Assets 844.5m) |
| C: 0.12 (EBIT TTM 95.0m / Avg Total Assets 783.7m) |
| D: 1.77 (Book Value of Equity 538.2m / Total Liabilities 303.4m) |
| Altman-Z'' = 7.45 = AAA |
| DSRI: 1.37 (Receivables 31.1m/20.5m, Revenue 1.31b/1.18b) |
| GMI: 0.97 (GM 52.47% / 54.32%) |
| AQI: 1.21 (AQ_t 0.11 / AQ_t-1 0.09) |
| SGI: 1.11 (Revenue 1.31b / 1.18b) |
| TATA: 0.04 (NI 72.6m - CFO 42.8m) / TA 844.5m) |
| Beneish M = -2.55 (Cap -4..+1) = A |
As of October 17, 2026, the stock is trading at USD 22.80 with a total of 1,068,500 shares traded. Over the past week, the price has changed by +5.12%, over one month by +10.63%, over three months by -10.80% and over the past year by +9.62%.
Current recommended Stop Loss: 20.90 (which is 8.3% or 2.4 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 | 30.9 | 35.3% |
P/E Trailing = 21.4752
P/E Forward = 18.1818
P/S = 1.1767
P/B = 2.7368
P/EG = 1.1964
Revenue TTM = 1.31b USD
EBIT TTM = 95.0m USD
EBITDA TTM = 102.2m USD
Long Term Debt = 19.6m USD (estimated: total debt 30.9m - short term 11.2m)
Short Term Debt = 11.2m USD (from shortTermDebt, last quarter)
Debt = 30.9m USD (from shortLongTermDebtTotal, last quarter) (leases 30.9m already included)
Net Debt = -280.7m USD (calculated: Debt 30.9m - CCE 311.6m)
Enterprise Value = 1.26b USD (1.54b + Debt 30.9m - CCE 311.6m)
Interest Coverage Ratio = unknown (Ebit TTM 95.0m / Interest Expense TTM 0.0)
EV/FCF = 49.60x (Enterprise Value 1.26b / FCF TTM 25.4m)
FCF Yield = 2.02% (FCF TTM 25.4m / Enterprise Value 1.26b)
FCF Margin = 1.94% (FCF TTM 25.4m / Revenue TTM 1.31b)
Net Margin = 5.54% (Net Income TTM 72.6m / Revenue TTM 1.31b)
Gross Margin = 54.32% ((Revenue TTM 1.31b - Cost of Revenue TTM 598.6m) / Revenue TTM)
Gross Margin QoQ = 56.61% (prev 52.68%)
Tobins Q-Ratio = 1.49 (Enterprise Value 1.26b / Total Assets 844.5m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 30.9m)
Taxrate = 24.07% (22.9m / 95.0m)
NOPAT = 72.1m (EBIT 95.0m * (1 - 24.07%))
Current Ratio = 2.48 (Total Current Assets 704.7m / Total Current Liabilities 283.8m)
Debt / Equity = 0.06 (Debt 30.9m / totalStockholderEquity, last quarter 538.2m)
Debt / EBITDA = -2.75 (Net Debt -280.7m / EBITDA 102.2m)
Debt / FCF = -11.04 (Net Debt -280.7m / FCF TTM 25.4m)
Total Stockholder Equity = 517.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 9.27% (Net Income 72.6m / Total Assets 844.5m)
RoE = 14.05% (Net Income TTM 72.6m / Total Stockholder Equity 517.0m)
RoCE = 17.70% (EBIT 95.0m / Capital Employed (Equity 517.0m + L.T.Debt 19.6m))
RoIC = 14.24% (NOPAT 72.1m / Invested Capital 506.4m)
WACC = 9.74% (E(1.54b)/V(1.57b) * Re(9.93%) + D(30.9m)/V(1.57b) * Rd(0.0%) * (1-Tc(0.24)))
Discount Rate = 9.93% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 78.59 | Cagr: 0.40%
[DCF] Terminal Value 68.10% ; FCFF base≈40.8m ; Y1≈35.8m ; Y5≈28.9m
[DCF] Fair Price = 16.04 (EV 378.0m - Net Debt -280.7m = Equity 658.7m / Shares 41.1m; r=9.74% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 94.21 | EPS CAGR: 35.63% | SUE: 1.09 | # QB: 1
Revenue Correlation: 96.91 | Revenue CAGR: 8.19% | SUE: 0.68 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.24 | Chg30d=+0.00% | Revisions=-67% | Analysts=8
EPS current Year (2026-12-31): EPS=0.91 | Chg30d=+0.00% | Revisions=-44% | GrowthEPS=+3.6% | GrowthRev=+13.6%
EPS next Year (2027-12-31): EPS=1.14 | Chg30d=+0.00% | Revisions=+50% | GrowthEPS=+25.3% | GrowthRev=+9.1%
[Analyst] Revisions Ratio: -23% (up=7, down=12)