REVOLVE GROUP INC (RVLV) Fundamental Analysis & Valuation

NYSE:RVLV • US76156B1070

Current stock price

22.11 USD
-0.75 (-3.28%)
At close:
22.11 USD
0 (0%)
After Hours:

This RVLV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. RVLV Profitability Analysis

1.1 Basic Checks

  • In the past year RVLV was profitable.
  • RVLV had a positive operating cash flow in the past year.
  • RVLV had positive earnings in each of the past 5 years.
  • Each year in the past 5 years RVLV had a positive operating cash flow.
RVLV Yearly Net Income VS EBIT VS OCF VS FCFRVLV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.07%, RVLV belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
  • RVLV's Return On Equity of 12.04% is fine compared to the rest of the industry. RVLV outperforms 70.16% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.72%, RVLV is in the better half of the industry, outperforming 78.23% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RVLV is significantly below the industry average of 13.55%.
  • The 3 year average ROIC (8.38%) for RVLV is below the current ROIC(10.72%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.07%
ROE 12.04%
ROIC 10.72%
ROA(3y)6.71%
ROA(5y)10.21%
ROE(3y)10.22%
ROE(5y)15.52%
ROIC(3y)8.38%
ROIC(5y)12.95%
RVLV Yearly ROA, ROE, ROICRVLV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • RVLV has a better Profit Margin (5.03%) than 77.42% of its industry peers.
  • In the last couple of years the Profit Margin of RVLV has declined.
  • RVLV has a Operating Margin of 6.23%. This is in the better half of the industry: RVLV outperforms 73.39% of its industry peers.
  • In the last couple of years the Operating Margin of RVLV has declined.
  • The Gross Margin of RVLV (53.50%) is better than 82.26% of its industry peers.
  • In the last couple of years the Gross Margin of RVLV has remained more or less at the same level.
Industry RankSector Rank
OM 6.23%
PM (TTM) 5.03%
GM 53.5%
OM growth 3Y-4.77%
OM growth 5Y-9.94%
PM growth 3Y-1.88%
PM growth 5Y-12.44%
GM growth 3Y-0.17%
GM growth 5Y0.35%
RVLV Yearly Profit, Operating, Gross MarginsRVLV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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8

2. RVLV Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RVLV is creating some value.
  • Compared to 1 year ago, RVLV has more shares outstanding
  • The number of shares outstanding for RVLV remains at a similar level compared to 5 years ago.
  • There is no outstanding debt for RVLV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RVLV Yearly Shares OutstandingRVLV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
RVLV Yearly Total Debt VS Total AssetsRVLV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 7.14 indicates that RVLV is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.14, RVLV belongs to the top of the industry, outperforming 97.58% of the companies in the same industry.
  • There is no outstanding debt for RVLV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.14
ROIC/WACC1.08
WACC9.93%
RVLV Yearly LT Debt VS Equity VS FCFRVLV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • RVLV has a Current Ratio of 2.81. This indicates that RVLV is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of RVLV (2.81) is better than 88.71% of its industry peers.
  • RVLV has a Quick Ratio of 1.71. This is a normal value and indicates that RVLV is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.71, RVLV belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.81
Quick Ratio 1.71
RVLV Yearly Current Assets VS Current LiabilitesRVLV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. RVLV Growth Analysis

3.1 Past

  • RVLV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.00%, which is quite impressive.
  • Measured over the past 5 years, RVLV shows a small growth in Earnings Per Share. The EPS has been growing by 1.47% on average per year.
  • RVLV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.48%.
  • The Revenue has been growing by 16.12% on average over the past years. This is quite good.
EPS 1Y (TTM)25%
EPS 3Y2.47%
EPS 5Y1.47%
EPS Q2Q%52.94%
Revenue 1Y (TTM)8.48%
Revenue growth 3Y3.63%
Revenue growth 5Y16.12%
Sales Q2Q%10.43%

3.2 Future

  • RVLV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.20% yearly.
  • The Revenue is expected to grow by 16.26% on average over the next years. This is quite good.
EPS Next Y7.14%
EPS Next 2Y12.74%
EPS Next 3Y19.16%
EPS Next 5Y31.2%
Revenue Next Year10.48%
Revenue Next 2Y9.24%
Revenue Next 3Y9.18%
Revenue Next 5Y16.26%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
RVLV Yearly Revenue VS EstimatesRVLV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
RVLV Yearly EPS VS EstimatesRVLV Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3 4 5

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3

4. RVLV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.01, which means the current valuation is very expensive for RVLV.
  • 62.10% of the companies in the same industry are more expensive than RVLV, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of RVLV to the average of the S&P500 Index (25.23), we can say RVLV is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 24.28, RVLV is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RVLV is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of RVLV to the average of the S&P500 Index (23.28), we can say RVLV is valued inline with the index average.
Industry RankSector Rank
PE 26.01
Fwd PE 24.28
RVLV Price Earnings VS Forward Price EarningsRVLV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • RVLV's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RVLV.
Industry RankSector Rank
P/FCF 35.56
EV/EBITDA 16.19
RVLV Per share dataRVLV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RVLV does not grow enough to justify the current Price/Earnings ratio.
  • RVLV has a very decent profitability rating, which may justify a higher PE ratio.
  • RVLV's earnings are expected to grow with 19.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.64
PEG (5Y)17.64
EPS Next 2Y12.74%
EPS Next 3Y19.16%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RVLV Dividend Analysis

5.1 Amount

  • No dividends for RVLV!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

RVLV Fundamentals: All Metrics, Ratios and Statistics

REVOLVE GROUP INC

NYSE:RVLV (3/20/2026, 8:21:35 PM)

After market: 22.11 0 (0%)

22.11

-0.75 (-3.28%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners114.32%
Inst Owner Change-9.24%
Ins Owners0.65%
Ins Owner Change3.78%
Market Cap1.58B
Revenue(TTM)1.23B
Net Income(TTM)61.71M
Analysts78.1
Price Target29.07 (31.48%)
Short Float %15.91%
Short Ratio5.52
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)94.16%
Min EPS beat(2)52.71%
Max EPS beat(2)135.61%
EPS beat(4)4
Avg EPS beat(4)50.46%
Min EPS beat(4)4.4%
Max EPS beat(4)135.61%
EPS beat(8)8
Avg EPS beat(8)58.59%
EPS beat(12)11
Avg EPS beat(12)48.9%
EPS beat(16)14
Avg EPS beat(16)41.42%
Revenue beat(2)1
Avg Revenue beat(2)0.56%
Min Revenue beat(2)-2.71%
Max Revenue beat(2)3.84%
Revenue beat(4)2
Avg Revenue beat(4)0.17%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)3.84%
Revenue beat(8)4
Avg Revenue beat(8)0.27%
Revenue beat(12)5
Avg Revenue beat(12)-0.3%
Revenue beat(16)8
Avg Revenue beat(16)0.62%
PT rev (1m)0%
PT rev (3m)11.76%
EPS NQ rev (1m)3.12%
EPS NQ rev (3m)3.12%
EPS NY rev (1m)4.95%
EPS NY rev (3m)5.4%
Revenue NQ rev (1m)4.31%
Revenue NQ rev (3m)4.22%
Revenue NY rev (1m)3.74%
Revenue NY rev (3m)3.82%
Valuation
Industry RankSector Rank
PE 26.01
Fwd PE 24.28
P/S 1.29
P/FCF 35.56
P/OCF 26.59
P/B 3.08
P/tB 3.11
EV/EBITDA 16.19
EPS(TTM)0.85
EY3.84%
EPS(NY)0.91
Fwd EY4.12%
FCF(TTM)0.62
FCFY2.81%
OCF(TTM)0.83
OCFY3.76%
SpS17.16
BVpS7.18
TBVpS7.11
PEG (NY)3.64
PEG (5Y)17.64
Graham Number11.71
Profitability
Industry RankSector Rank
ROA 8.07%
ROE 12.04%
ROCE 14.3%
ROIC 10.72%
ROICexc 23.65%
ROICexgc 24.1%
OM 6.23%
PM (TTM) 5.03%
GM 53.5%
FCFM 3.62%
ROA(3y)6.71%
ROA(5y)10.21%
ROE(3y)10.22%
ROE(5y)15.52%
ROIC(3y)8.38%
ROIC(5y)12.95%
ROICexc(3y)18.88%
ROICexc(5y)N/A
ROICexgc(3y)19.27%
ROICexgc(5y)N/A
ROCE(3y)11.17%
ROCE(5y)17.27%
ROICexgc growth 3Y-13.54%
ROICexgc growth 5YN/A
ROICexc growth 3Y-13.43%
ROICexc growth 5YN/A
OM growth 3Y-4.77%
OM growth 5Y-9.94%
PM growth 3Y-1.88%
PM growth 5Y-12.44%
GM growth 3Y-0.17%
GM growth 5Y0.35%
F-Score6
Asset Turnover1.6
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 234.29%
Cap/Sales 1.22%
Interest Coverage 250
Cash Conversion 71.74%
Profit Quality 71.98%
Current Ratio 2.81
Quick Ratio 1.71
Altman-Z 7.14
F-Score6
WACC9.93%
ROIC/WACC1.08
Cap/Depr(3y)161.63%
Cap/Depr(5y)128.32%
Cap/Sales(3y)0.79%
Cap/Sales(5y)0.62%
Profit Quality(3y)82.46%
Profit Quality(5y)67.75%
High Growth Momentum
Growth
EPS 1Y (TTM)25%
EPS 3Y2.47%
EPS 5Y1.47%
EPS Q2Q%52.94%
EPS Next Y7.14%
EPS Next 2Y12.74%
EPS Next 3Y19.16%
EPS Next 5Y31.2%
Revenue 1Y (TTM)8.48%
Revenue growth 3Y3.63%
Revenue growth 5Y16.12%
Sales Q2Q%10.43%
Revenue Next Year10.48%
Revenue Next 2Y9.24%
Revenue Next 3Y9.18%
Revenue Next 5Y16.26%
EBIT growth 1Y41.85%
EBIT growth 3Y-1.31%
EBIT growth 5Y4.57%
EBIT Next Year42.06%
EBIT Next 3Y29.52%
EBIT Next 5Y32.63%
FCF growth 1Y146.7%
FCF growth 3Y34.46%
FCF growth 5Y-9.07%
OCF growth 1Y122.52%
OCF growth 3Y36.33%
OCF growth 5Y-4.24%

REVOLVE GROUP INC / RVLV Fundamental Analysis FAQ

What is the ChartMill fundamental rating of REVOLVE GROUP INC (RVLV) stock?

ChartMill assigns a fundamental rating of 6 / 10 to RVLV.


What is the valuation status for RVLV stock?

ChartMill assigns a valuation rating of 3 / 10 to REVOLVE GROUP INC (RVLV). This can be considered as Overvalued.


How profitable is REVOLVE GROUP INC (RVLV) stock?

REVOLVE GROUP INC (RVLV) has a profitability rating of 7 / 10.


How financially healthy is REVOLVE GROUP INC?

The financial health rating of REVOLVE GROUP INC (RVLV) is 8 / 10.