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REVOLVE GROUP INC (RVLV) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:RVLV - US76156B1070 - Common Stock

29.95 USD
+0.72 (+2.46%)
Last: 1/26/2026, 4:15:00 PM
29.95 USD
0 (0%)
After Hours: 1/26/2026, 4:15:00 PM
Fundamental Rating

6

Overall RVLV gets a fundamental rating of 6 out of 10. We evaluated RVLV against 122 industry peers in the Specialty Retail industry. RVLV has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RVLV shows excellent growth, but is valued quite expensive already. 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.
  • RVLV had a positive operating cash flow in the past year.
  • Each year in the past 5 years RVLV has been profitable.
  • 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 0 20M 40M 60M 80M 100M

1.2 Ratios

  • The Return On Assets of RVLV (7.39%) is better than 81.15% of its industry peers.
  • RVLV has a Return On Equity of 11.32%. This is in the better half of the industry: RVLV outperforms 67.21% of its industry peers.
  • RVLV's Return On Invested Capital of 10.09% is fine compared to the rest of the industry. RVLV outperforms 74.59% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RVLV is below the industry average of 12.24%.
  • The 3 year average ROIC (9.81%) for RVLV is below the current ROIC(10.09%), indicating increased profibility in the last year.
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 73.77% of its industry peers.
  • RVLV's Profit Margin has declined in the last couple of years.
  • RVLV has a better Operating Margin (5.79%) than 70.49% of its industry peers.
  • In the last couple of years the Operating Margin of RVLV has declined.
  • RVLV has a better Gross Margin (53.32%) than 81.15% of its industry peers.
  • RVLV's Gross Margin has been stable in the last couple of years.
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

8

2. Health

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 about the same amount of shares outstanding.
  • RVLV has more shares outstanding than it did 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 7.98. 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 7.98, 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.98
ROIC/WACC1.04
WACC9.7%
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.
  • RVLV's Current ratio of 2.70 is amongst the best of the industry. RVLV outperforms 87.70% of its industry peers.
  • A Quick Ratio of 1.69 indicates that RVLV should not have too much problems paying its short term obligations.
  • RVLV has a better Quick ratio (1.69) than 86.89% 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

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.71% over the past year.
  • Measured over the past years, RVLV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.04% on average per year.
  • Looking at the last year, RVLV shows a quite strong growth in Revenue. The Revenue has grown by 9.24% in the last year.
  • Measured over the past years, RVLV shows a quite strong growth in Revenue. The Revenue has been growing by 13.46% on average per year.
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

  • The Earnings Per Share is expected to grow by 30.57% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, RVLV will show a quite strong growth in Revenue. The Revenue will grow by 14.87% on average per year.
EPS Next Y13.88%
EPS Next 2Y12.96%
EPS Next 3Y16.27%
EPS Next 5Y30.57%
Revenue Next Year7.79%
Revenue Next 2Y7.1%
Revenue Next 3Y7.86%
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.
  • 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 39.41, which means the current valuation is very expensive for RVLV.
  • 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 (27.21), we can say RVLV is valued slightly more expensively.
  • RVLV is valuated quite expensively with a Price/Forward Earnings ratio of 34.52.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RVLV.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, RVLV is valued a bit more expensive.
Industry RankSector Rank
PE 39.41
Fwd PE 34.52
RVLV Price Earnings VS Forward Price EarningsRVLV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RVLV is valued a bit more expensive than 60.66% of the companies in the same industry.
  • RVLV's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 35.88
EV/EBITDA 23.54
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)2.84
PEG (5Y)N/A
EPS Next 2Y12.96%
EPS Next 3Y16.27%

0

5. Dividend

5.1 Amount

  • RVLV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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.