Overview Dividends

(RVLV) Revolve - Ratings and Ratios

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

Apparel, Footwear, Accessories, Beauty, Home

Apparel Retail
Market Cap in USD: 1,574m

IPO / Inception: 2019-06-07
Return 12m vs S&P 500: -41.6%

EPS (Earnings per Share)

EPS CAGR: -6.39%
EPS Trend: -13.1%

Last SUE: 4.00
Qual. Beats: 1

Revenue

Rev. CAGR: 5.74%
Rev. Trend: 63.1%

Last SUE: -0.37
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 10d forecast
Volatility	54.4%
Value at Risk 5%th	77.1%
Relative Tail Risk	-13.90%

Reward TTM
Sharpe Ratio	-0.66
Alpha	-59.30
CAGR/Max DD	-0.09

Character TTM
Hurst Exponent	0.294
Beta	1.620
Beta Downside	1.591

Drawdowns 3y
Max DD	59.36%
Mean DD	35.99%
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

(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) 64.31

1. Piotroski 6.0pt

2. FCF Yield 4.73%

3. FCF Margin 5.12%

4. Debt/Equity 0.07

5. Debt/Ebitda -3.60

6. ROIC - WACC (= -0.33)%

7. RoE 11.99%

8. Rev. Trend 63.12%

9. EPS Trend -13.11%

What is the price of RVLV shares?

As of November 30, 2025, the stock is trading at USD 24.17 with a total of 307,376 shares traded.
Over the past week, the price has changed by +2.85%, over one month by +3.07%, over three months by +6.52% and over the past year by -33.01%.

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	5.5%
Analysts Target Price	25.5	5.5%
ValueRay Target Price	22.8	-5.8%

RVLV Fundamental Data Overview November 21, 2025

Market Cap USD = 1.57b (1.57b USD * 1.0 USD.USD)
P/E Trailing = 27.575
P/E Forward = 28.7356
P/S = 1.3168
P/B = 3.2101
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 = 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 = 1.29b USD (1.57b + Debt 35.3m - CCE 315.4m)
Interest Coverage Ratio = -59.05 (Ebit TTM 72.4m / Interest Expense TTM -1.23m)
FCF Yield = 4.73% (FCF TTM 61.2m / Enterprise Value 1.29b)
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 = 1.72 (Enterprise Value 1.29b / 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 = 12.03% (E(1.57b)/V(1.61b) * Re(11.99%) + D(35.3m)/V(1.61b) * Rd(18.66%) * (1-Tc(0.25)))
Discount Rate = 11.99% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.12%
[DCF Debug] Terminal Value 67.64% ; FCFE base≈42.3m ; Y1≈48.0m ; Y5≈65.4m
Fair Price DCF = 15.56 (DCF Value 629.1m / Shares Outstanding 40.4m; 5y FCF grow 15.59% → 3.0% )
EPS Correlation: -13.11 | EPS CAGR: -6.39% | SUE: 4.0 | # QB: 1
Revenue Correlation: 63.12 | Revenue CAGR: 5.74% | SUE: -0.37 | # QB: 0

Additional Sources for RVLV Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle