REVOLVE GROUP INC (RVLV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RVLV - US76156B1070 - Common Stock
30.93 USD
+0.66 (+2.18%)
30.93 USD
0 (0%)
Taking everything into account, RVLV scores 6 out of 10 in our fundamental rating. RVLV was compared to 122 industry peers in the Specialty Retail industry. RVLV gets an excellent profitability rating and is at the same time showing great financial health properties. RVLV shows excellent growth, but is valued quite expensive already. These ratings could make RVLV a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
- In the past year RVLV was profitable.
- In the past year RVLV had a positive cash flow from operations.
- In the past 5 years RVLV has always been profitable.
- RVLV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- RVLV has a better Return On Assets (7.39%) than 81.15% of its industry peers.
- RVLV's Return On Equity of 11.32% is fine compared to the rest of the industry. RVLV outperforms 67.21% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.09%, RVLV is in the better half of the industry, outperforming 74.59% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for RVLV is below the industry average of 12.24%.
- The last Return On Invested Capital (10.09%) for RVLV is above the 3 year average (9.81%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.39% | ||
| ROE | 11.32% | ||
| ROIC | 10.09% |
ROA(3y)7.4%
ROA(5y)12.31%
ROE(3y)11.36%
ROE(5y)18.79%
ROIC(3y)9.81%
ROIC(5y)15.41%
1.3 Margins
- The Profit Margin of RVLV (4.64%) is better than 73.77% of its industry peers.
- In the last couple of years the Profit Margin of RVLV has declined.
- With a decent Operating Margin value of 5.79%, RVLV is doing good in the industry, outperforming 70.49% of the companies in the same industry.
- In the last couple of years the Operating Margin of RVLV has declined.
- RVLV's Gross Margin of 53.32% is amongst the best of the industry. RVLV outperforms 81.15% of its industry peers.
- RVLV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.79% | ||
| PM (TTM) | 4.64% | ||
| GM | 53.32% |
OM growth 3Y-26.1%
OM growth 5Y-9.84%
PM growth 3Y-26.83%
PM growth 5YN/A
GM growth 3Y-1.5%
GM growth 5Y-0.4%
2. Health
2.1 Basic Checks
- RVLV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- RVLV has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, RVLV has more shares outstanding
- RVLV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- RVLV has an Altman-Z score of 8.15. This indicates that RVLV is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 8.15, RVLV belongs to the top of the industry, outperforming 96.72% of the companies in the same industry.
- RVLV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.15 |
ROIC/WACC1.04
WACC9.69%
2.3 Liquidity
- RVLV has a Current Ratio of 2.70. This indicates that RVLV is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.70, RVLV belongs to the best of the industry, outperforming 87.70% of the companies in the same industry.
- RVLV has a Quick Ratio of 1.69. 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 1.69, RVLV belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 35.71% over the past year.
- RVLV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.04% yearly.
- Looking at the last year, RVLV shows a quite strong growth in Revenue. The Revenue has grown by 9.24% in the last year.
- RVLV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.46% yearly.
EPS 1Y (TTM)35.71%
EPS 3Y-20.04%
EPS 5YN/A
EPS Q2Q%93.33%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y8.22%
Revenue growth 5Y13.46%
Sales Q2Q%4.41%
3.2 Future
- Based on estimates for the next years, RVLV will show a very strong growth in Earnings Per Share. The EPS will grow by 30.57% on average per year.
- RVLV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.87% yearly.
EPS Next Y13.88%
EPS Next 2Y12.96%
EPS Next 3Y16.2%
EPS Next 5Y30.57%
Revenue Next Year7.79%
Revenue Next 2Y7.1%
Revenue Next 3Y7.83%
Revenue Next 5Y14.87%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 40.70, the valuation of RVLV can be described as expensive.
- RVLV's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of RVLV to the average of the S&P500 Index (27.33), we can say RVLV is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 35.64, the valuation of RVLV can be described as expensive.
- RVLV's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. RVLV is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.7 | ||
| Fwd PE | 35.64 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RVLV is valued a bit more expensive than the industry average as 61.48% of the companies are valued more cheaply.
- The rest of the industry has a similar Price/Free Cash Flow ratio as RVLV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.06 | ||
| EV/EBITDA | 24.53 |
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.
- The decent profitability rating of RVLV may justify a higher PE ratio.
- RVLV's earnings are expected to grow with 16.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.93
PEG (5Y)N/A
EPS Next 2Y12.96%
EPS Next 3Y16.2%
5. Dividend
5.1 Amount
- No dividends for RVLV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
30.93
+0.66 (+2.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners114.4%
Inst Owner Change-0.05%
Ins Owners0.67%
Ins Owner Change0%
Market Cap2.21B
Revenue(TTM)1.20B
Net Income(TTM)55.49M
Analysts78.1
Price Target27.1 (-12.38%)
Short Float %14.52%
Short Ratio5.35
Dividend
| Industry Rank | Sector 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)70.01%
Min EPS beat(2)4.4%
Max EPS beat(2)135.61%
EPS beat(4)4
Avg EPS beat(4)55.02%
Min EPS beat(4)4.4%
Max EPS beat(4)135.61%
EPS beat(8)8
Avg EPS beat(8)65.85%
EPS beat(12)11
Avg EPS beat(12)45.52%
EPS beat(16)14
Avg EPS beat(16)44.93%
Revenue beat(2)1
Avg Revenue beat(2)-0.43%
Min Revenue beat(2)-2.71%
Max Revenue beat(2)1.85%
Revenue beat(4)2
Avg Revenue beat(4)-0.4%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)1.85%
Revenue beat(8)4
Avg Revenue beat(8)0.11%
Revenue beat(12)5
Avg Revenue beat(12)-0.14%
Revenue beat(16)8
Avg Revenue beat(16)0.75%
PT rev (1m)4.2%
PT rev (3m)8.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)43.25%
EPS NY rev (1m)0%
EPS NY rev (3m)42%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.7 | ||
| Fwd PE | 35.64 | ||
| P/S | 1.85 | ||
| P/FCF | 37.06 | ||
| P/OCF | 30.02 | ||
| P/B | 4.5 | ||
| P/tB | 4.54 | ||
| EV/EBITDA | 24.53 |
EPS(TTM)0.76
EY2.46%
EPS(NY)0.87
Fwd EY2.81%
FCF(TTM)0.83
FCFY2.7%
OCF(TTM)1.03
OCFY3.33%
SpS16.75
BVpS6.87
TBVpS6.81
PEG (NY)2.93
PEG (5Y)N/A
Graham Number10.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.39% | ||
| ROE | 11.32% | ||
| ROCE | 13.43% | ||
| ROIC | 10.09% | ||
| ROICexc | 26% | ||
| ROICexgc | 26.58% | ||
| OM | 5.79% | ||
| PM (TTM) | 4.64% | ||
| GM | 53.32% | ||
| FCFM | 4.98% |
ROA(3y)7.4%
ROA(5y)12.31%
ROE(3y)11.36%
ROE(5y)18.79%
ROIC(3y)9.81%
ROIC(5y)15.41%
ROICexc(3y)23.19%
ROICexc(5y)N/A
ROICexgc(3y)23.7%
ROICexgc(5y)N/A
ROCE(3y)13.06%
ROCE(5y)20.52%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-26.1%
OM growth 5Y-9.84%
PM growth 3Y-26.83%
PM growth 5YN/A
GM growth 3Y-1.5%
GM growth 5Y-0.4%
F-Score6
Asset Turnover1.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 233.99% | ||
| Cap/Sales | 1.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.8% | ||
| Profit Quality | 107.29% | ||
| Current Ratio | 2.7 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 8.15 |
F-Score6
WACC9.69%
ROIC/WACC1.04
Cap/Depr(3y)119.51%
Cap/Depr(5y)91.07%
Cap/Sales(3y)0.54%
Cap/Sales(5y)0.46%
Profit Quality(3y)68.84%
Profit Quality(5y)78.51%
High Growth Momentum
Growth
EPS 1Y (TTM)35.71%
EPS 3Y-20.04%
EPS 5YN/A
EPS Q2Q%93.33%
EPS Next Y13.88%
EPS Next 2Y12.96%
EPS Next 3Y16.2%
EPS Next 5Y30.57%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y8.22%
Revenue growth 5Y13.46%
Sales Q2Q%4.41%
Revenue Next Year7.79%
Revenue Next 2Y7.1%
Revenue Next 3Y7.83%
Revenue Next 5Y14.87%
EBIT growth 1Y50.14%
EBIT growth 3Y-20.02%
EBIT growth 5Y2.29%
EBIT Next Year83.35%
EBIT Next 3Y33.73%
EBIT Next 5Y37.05%
FCF growth 1Y87.05%
FCF growth 3Y-33.09%
FCF growth 5Y-11.73%
OCF growth 1Y102.99%
OCF growth 3Y-24.62%
OCF growth 5Y-10.34%
REVOLVE GROUP INC / RVLV 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 2 / 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.