REVOLVE GROUP INC (RVLV) Fundamental Analysis & Valuation

NYSE:RVLV • US76156B1070

Current stock price

21.92 USD
-0.33 (-1.48%)
At close:
21.92 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

  • 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 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 82.11% 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 69.11% of its industry peers.
  • RVLV has a Return On Invested Capital of 10.72%. This is in the better half of the industry: RVLV outperforms 79.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RVLV is below the industry average of 13.16%.
  • 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 78.05% of its industry peers.
  • RVLV's Profit Margin has declined in the last couple of years.
  • RVLV has a better Operating Margin (6.23%) than 73.98% of its industry peers.
  • In the last couple of years the Operating Margin of RVLV has declined.
  • RVLV has a better Gross Margin (53.50%) than 81.30% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RVLV is still creating some value.
  • The number of shares outstanding for RVLV has been increased compared to 1 year ago.
  • Compared to 5 years ago, RVLV has about the same amount of 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.
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

  • RVLV has an Altman-Z score of 7.04. This indicates that RVLV is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.04, RVLV belongs to the best of the industry, outperforming 96.75% 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 7.04
ROIC/WACC1.18
WACC9.06%
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.
  • Looking at the Current ratio, with a value of 2.81, RVLV belongs to the top of the industry, outperforming 88.62% of the companies in the same industry.
  • A Quick Ratio of 1.71 indicates that RVLV should not have too much problems paying its short term obligations.
  • The Quick ratio of RVLV (1.71) is better than 85.37% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 25.00% over the past year.
  • The Earnings Per Share has been growing slightly by 1.47% on average over the past years.
  • RVLV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.48%.
  • RVLV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.12% yearly.
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

  • The Earnings Per Share is expected to grow by 31.20% on average over the next years. This is a very strong growth
  • RVLV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.26% yearly.
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.
  • 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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3

4. RVLV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.79, which means the current valuation is very expensive for RVLV.
  • RVLV's Price/Earnings ratio is in line with the industry average.
  • RVLV is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 24.07, RVLV is valued on the expensive side.
  • RVLV's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of RVLV to the average of the S&P500 Index (22.19), we can say RVLV is valued inline with the index average.
Industry RankSector Rank
PE 25.79
Fwd PE 24.07
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RVLV.
Industry RankSector Rank
P/FCF 35.25
EV/EBITDA 15.67
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.
  • A more expensive valuation may be justified as RVLV's earnings are expected to grow with 19.16% in the coming years.
PEG (NY)3.61
PEG (5Y)17.49
EPS Next 2Y12.74%
EPS Next 3Y19.16%

More info and screens

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 (3/27/2026, 6:40:00 PM)

After market: 21.92 0 (0%)

21.92

-0.33 (-1.48%)

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 Change4.49%
Market Cap1.57B
Revenue(TTM)1.23B
Net Income(TTM)61.71M
Analysts78.1
Price Target29.07 (32.62%)
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 25.79
Fwd PE 24.07
P/S 1.28
P/FCF 35.25
P/OCF 26.36
P/B 3.05
P/tB 3.08
EV/EBITDA 15.67
EPS(TTM)0.85
EY3.88%
EPS(NY)0.91
Fwd EY4.15%
FCF(TTM)0.62
FCFY2.84%
OCF(TTM)0.83
OCFY3.79%
SpS17.16
BVpS7.18
TBVpS7.11
PEG (NY)3.61
PEG (5Y)17.49
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 7.04
F-Score6
WACC9.06%
ROIC/WACC1.18
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.