REVOLVE GROUP INC (RVLV) Stock Fundamental Analysis

NYSE:RVLV • US76156B1070

24.63 USD
-0.46 (-1.83%)
At close: Feb 17, 2026
24.63 USD
0 (0%)
After Hours: 2/17/2026, 7:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to RVLV. RVLV was compared to 121 industry peers in the Specialty Retail industry. Both the health and profitability get an excellent rating, making RVLV a very profitable company, without any liquidiy or solvency issues. RVLV is valued quite expensively, but it does show have an excellent growth rating. These ratings could make RVLV a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • RVLV had positive earnings in the past year.
  • In the past year RVLV had a positive cash flow from operations.
  • Each year in the past 5 years RVLV has been profitable.
  • RVLV had a positive operating cash flow in each of the past 5 years.
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 0 20M 40M 60M 80M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.39%, RVLV belongs to the top of the industry, outperforming 82.64% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.32%, RVLV is in the better half of the industry, outperforming 66.94% of the companies in the same industry.
  • RVLV has a better Return On Invested Capital (10.09%) than 76.03% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RVLV is below the industry average of 12.08%.
  • 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 RankSector 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%
RVLV Yearly ROA, ROE, ROICRVLV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • RVLV's Profit Margin of 4.64% is fine compared to the rest of the industry. RVLV outperforms 74.38% of its industry peers.
  • RVLV's Profit Margin has declined in the last couple of years.
  • RVLV's Operating Margin of 5.79% is fine compared to the rest of the industry. RVLV outperforms 70.25% of its industry peers.
  • In the last couple of years the Operating Margin of RVLV has declined.
  • With an excellent Gross Margin value of 53.32%, RVLV belongs to the best of the industry, outperforming 80.99% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RVLV has remained more or less at the same level.
Industry RankSector 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%
RVLV Yearly Profit, Operating, Gross MarginsRVLV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RVLV is still creating some value.
  • Compared to 1 year ago, RVLV has about the same amount of shares outstanding.
  • The number of shares outstanding for RVLV has been increased 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 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 200M 400M 600M

2.2 Solvency

  • RVLV has an Altman-Z score of 7.30. This indicates that RVLV is financially healthy and has little risk of bankruptcy at the moment.
  • RVLV's Altman-Z score of 7.30 is amongst the best of the industry. RVLV outperforms 95.87% of its industry peers.
  • RVLV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.3
ROIC/WACC1.05
WACC9.65%
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 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 2.70 indicates that RVLV has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.70, RVLV belongs to the best of the industry, outperforming 87.60% of the companies in the same industry.
  • A Quick Ratio of 1.69 indicates that RVLV should not have too much problems paying its short term obligations.
  • The Quick ratio of RVLV (1.69) is better than 86.78% of its industry peers.
Industry RankSector Rank
Current Ratio 2.7
Quick Ratio 1.69
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 100M 200M 300M 400M 500M

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

7

3. Growth

3.1 Past

  • RVLV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.71%, which is quite impressive.
  • RVLV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.04% yearly.
  • The Revenue has grown by 9.24% in the past year. This is quite good.
  • The Revenue has been growing by 13.46% on average over the past years. This is quite good.
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 3Y16.27%
EPS Next 5Y30.57%
Revenue Next Year7.79%
Revenue Next 2Y7.14%
Revenue Next 3Y7.73%
Revenue Next 5Y14.87%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • RVLV is valuated quite expensively with a Price/Earnings ratio of 32.41.
  • Compared to the rest of the industry, the Price/Earnings ratio of RVLV is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of RVLV to the average of the S&P500 Index (27.16), we can say RVLV is valued inline with the index average.
  • The Price/Forward Earnings ratio is 28.38, which means the current valuation is very expensive for RVLV.
  • RVLV's Price/Forward Earnings is on the same level as the industry average.
  • RVLV is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.41
Fwd PE 28.38
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RVLV is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, RVLV is valued a bit cheaper than the industry average as 61.16% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 29.51
EV/EBITDA 19.62
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 an expensive valuation of the company.
  • The decent profitability rating of RVLV may justify a higher PE ratio.
  • RVLV's earnings are expected to grow with 16.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.33
PEG (5Y)N/A
EPS Next 2Y12.96%
EPS Next 3Y16.27%

More info and screens

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

0

5. Dividend

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

REVOLVE GROUP INC

NYSE:RVLV (2/17/2026, 7:00:00 PM)

After market: 24.63 0 (0%)

24.63

-0.46 (-1.83%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-04
Earnings (Next)02-24
Inst Owners114.4%
Inst Owner Change-10.41%
Ins Owners0.67%
Ins Owner Change0%
Market Cap1.76B
Revenue(TTM)1.20B
Net Income(TTM)55.49M
Analysts78.1
Price Target29.07 (18.03%)
Short Float %13.71%
Short Ratio5.41
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)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)7.26%
PT rev (3m)15.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.6%
EPS NY rev (1m)0%
EPS NY rev (3m)41.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.24%
Valuation
Industry RankSector Rank
PE 32.41
Fwd PE 28.38
P/S 1.47
P/FCF 29.51
P/OCF 23.9
P/B 3.58
P/tB 3.62
EV/EBITDA 19.62
EPS(TTM)0.76
EY3.09%
EPS(NY)0.87
Fwd EY3.52%
FCF(TTM)0.83
FCFY3.39%
OCF(TTM)1.03
OCFY4.18%
SpS16.75
BVpS6.87
TBVpS6.81
PEG (NY)2.33
PEG (5Y)N/A
Graham Number10.84
Profitability
Industry RankSector 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 RankSector 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 7.3
F-Score6
WACC9.65%
ROIC/WACC1.05
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 3Y16.27%
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 2Y7.14%
Revenue Next 3Y7.73%
Revenue Next 5Y14.87%
EBIT growth 1Y50.14%
EBIT growth 3Y-20.02%
EBIT growth 5Y2.29%
EBIT Next Year83.35%
EBIT Next 3Y33.79%
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 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.