(RVLV) Revolve - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US76156B1070
Stock: Apparel, Footwear, Beauty, Accessories, Home Products
Total Rating 35
Risk 75
Buy Signal -0.31
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 54.0% |
| Relative Tail Risk | -13.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.03 |
| Alpha | -31.57 |
| Character TTM | |
|---|---|
| Beta | 1.613 |
| Beta Downside | 1.669 |
| Drawdowns 3y | |
|---|---|
| Max DD | 58.72% |
| CAGR/Max DD | -0.05 |
Description: RVLV Revolve January 16, 2026
Revolve Group, Inc. (NYSE: RVLV) is an online fashion retailer targeting Millennial and Gen Z shoppers in the U.S. and abroad. It operates two branded segments-REVOLVE and FWRD-offering apparel, footwear, beauty, accessories, and home goods from a mix of emerging, established, owned, and luxury brands through its website and mobile apps. The company, originally Advance Holdings, rebranded to Revolve in October 2018 and is headquartered in Cerritos, California.
Key recent metrics (FY 2023): revenue of $1.04 billion, up ~13 % YoY, driven by a 19 % increase in average order value (AOV) to $118 and a 7 % lift in repeat-purchase rate. The business is sensitive to discretionary-spending trends; a 1 % rise in U.S. consumer confidence historically correlates with a ~0.4 % boost in REVOLVE’s net sales. Digital acquisition cost efficiency remains critical-its paid-media spend grew 22 % YoY, yet cost-per-acquisition fell 5 % as the firm leverages influencer-driven content.
For a deeper quantitative breakdown, the ValueRay platform provides granular metrics on REVOLVE’s valuation multiples and peer comparisons, which can help you assess the stock’s risk-adjusted upside.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 55.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 6.06 > 1.0 |
| NWC/Revenue: 33.65% < 20% (prev 33.73%; Δ -0.08% < -1%) |
| CFO/TA 0.10 > 3% & CFO 73.5m > Net Income 55.5m |
| Net Debt (-280.1m) to EBITDA (77.8m): -3.60 < 3 |
| Current Ratio: 2.70 > 1.5 & < 3 |
| Outstanding Shares: last quarter (72.0m) vs 12m ago 0.67% < -2% |
| Gross Margin: 53.32% > 18% (prev 0.52%; Δ 5279 % > 0.5%) |
| Asset Turnover: 168.1% > 50% (prev 163.1%; Δ 5.01% > 0%) |
| Interest Coverage Ratio: -59.05 > 6 (EBITDA TTM 77.8m / Interest Expense TTM -1.23m) |
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 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) |
| Altman-Z'' Score: 7.12 = AAA |
Beneish M -2.47
| DSRI: 1.24 (Receivables 21.1m/15.6m, Revenue 1.20b/1.09b) |
| GMI: 0.98 (GM 53.32% / 52.38%) |
| AQI: 1.56 (AQ_t 0.09 / AQ_t-1 0.06) |
| SGI: 1.09 (Revenue 1.20b / 1.09b) |
| TATA: -0.02 (NI 55.5m - CFO 73.5m) / TA 751.3m) |
| Beneish M-Score: -2.47 (Cap -4..+1) = BBB |
What is the price of RVLV shares?
As of February 01, 2026, the stock is trading at USD 27.65 with a total of 946,660 shares traded.
Over the past week, the price has changed by -5.41%, over one month by -10.14%, over three months by +20.80% and over the past year by -11.91%.
Over the past week, the price has changed by -5.41%, over one month by -10.14%, over three months by +20.80% and over the past year by -11.91%.
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 | 29.1 | 5.1% |
| Analysts Target Price | 29.1 | 5.1% |
| ValueRay Target Price | 29.5 | 6.7% |
RVLV Fundamental Data Overview January 29, 2026
P/E Trailing = 37.7403
P/E Forward = 39.0625
P/S = 1.7346
P/B = 4.3583
P/EG = 1.1964
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 = 1.79b USD (2.07b + Debt 35.3m - CCE 315.4m)
Interest Coverage Ratio = -59.05 (Ebit TTM 72.4m / Interest Expense TTM -1.23m)
EV/FCF = 29.31x (Enterprise Value 1.79b / FCF TTM 61.2m)
FCF Yield = 3.41% (FCF TTM 61.2m / Enterprise Value 1.79b)
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 = 2.39 (Enterprise Value 1.79b / 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 = 7.80% (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 = 11.90% (E(2.07b)/V(2.11b) * Re(11.86%) + D(35.3m)/V(2.11b) * Rd(18.66%) * (1-Tc(0.25)))
Discount Rate = 11.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.12%
[DCF Debug] Terminal Value 67.62% ; FCFF base≈42.3m ; Y1≈48.0m ; Y5≈65.3m
Fair Price DCF = 22.51 (EV 629.5m - Net Debt -280.1m = Equity 909.6m / Shares 40.4m; r=11.90% [WACC]; 5y FCF grow 15.59% → 2.90% )
EPS Correlation: -27.96 | EPS CAGR: -55.23% | SUE: -3.38 | # QB: 0
Revenue Correlation: 63.03 | Revenue CAGR: 5.74% | SUE: -0.37 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.21 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=5
EPS next Year (2026-12-31): EPS=0.90 | Chg30d=+0.007 | Revisions Net=+2 | Growth EPS=+15.4% | Growth Revenue=+6.4%
P/E Forward = 39.0625
P/S = 1.7346
P/B = 4.3583
P/EG = 1.1964
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 = 1.79b USD (2.07b + Debt 35.3m - CCE 315.4m)
Interest Coverage Ratio = -59.05 (Ebit TTM 72.4m / Interest Expense TTM -1.23m)
EV/FCF = 29.31x (Enterprise Value 1.79b / FCF TTM 61.2m)
FCF Yield = 3.41% (FCF TTM 61.2m / Enterprise Value 1.79b)
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 = 2.39 (Enterprise Value 1.79b / 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 = 7.80% (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 = 11.90% (E(2.07b)/V(2.11b) * Re(11.86%) + D(35.3m)/V(2.11b) * Rd(18.66%) * (1-Tc(0.25)))
Discount Rate = 11.86% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.12%
[DCF Debug] Terminal Value 67.62% ; FCFF base≈42.3m ; Y1≈48.0m ; Y5≈65.3m
Fair Price DCF = 22.51 (EV 629.5m - Net Debt -280.1m = Equity 909.6m / Shares 40.4m; r=11.90% [WACC]; 5y FCF grow 15.59% → 2.90% )
EPS Correlation: -27.96 | EPS CAGR: -55.23% | SUE: -3.38 | # QB: 0
Revenue Correlation: 63.03 | Revenue CAGR: 5.74% | SUE: -0.37 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.21 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=5
EPS next Year (2026-12-31): EPS=0.90 | Chg30d=+0.007 | Revisions Net=+2 | Growth EPS=+15.4% | Growth Revenue=+6.4%