REVOLVE GROUP INC (RVLV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RVLV - US76156B1070 - Common Stock
30.17 USD
+1.44 (+5.01%)
Taking everything into account, RVLV scores 6 out of 10 in our fundamental rating. RVLV was compared to 121 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 is valued quite expensive, but it does show an excellent growth. These ratings would make RVLV suitable for growth and quality investing!
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.
- RVLV had positive earnings in each of the past 5 years.
- RVLV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- RVLV's Return On Assets of 7.39% is amongst the best of the industry. RVLV outperforms 80.99% of its industry peers.
- RVLV has a Return On Equity of 11.32%. This is in the better half of the industry: RVLV outperforms 66.94% of its industry peers.
- The Return On Invested Capital of RVLV (10.09%) is better than 74.38% of its industry peers.
- RVLV had an Average Return On Invested Capital over the past 3 years of 9.81%. This is below the industry average of 12.37%.
- The 3 year average ROIC (9.81%) for RVLV is below the current ROIC(10.09%), indicating increased profibility in the last year.
| 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
- RVLV has a better Profit Margin (4.64%) than 73.55% of its industry peers.
- In the last couple of years the Profit Margin of RVLV has declined.
- RVLV has a Operating Margin of 5.79%. This is in the better half 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 81.82% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RVLV 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
- 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.
2.2 Solvency
- RVLV has an Altman-Z score of 7.90. This indicates that RVLV is financially healthy and has little risk of bankruptcy at the moment.
- RVLV's Altman-Z score of 7.90 is amongst the best of the industry. RVLV outperforms 96.69% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.9 |
ROIC/WACC1.03
WACC9.75%
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.
- RVLV has a Current ratio of 2.70. This is amongst the best in the industry. RVLV outperforms 87.60% of its industry peers.
- A Quick Ratio of 1.69 indicates that RVLV should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.69, RVLV belongs to the best of the industry, outperforming 86.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 1.69 |
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.
- RVLV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.24%.
- 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
- RVLV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.57% yearly.
- 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 3Y16.2%
EPS Next 5Y30.57%
Revenue Next Year7.79%
Revenue Next 2Y7.1%
Revenue Next 3Y7.83%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 39.70, the valuation of RVLV can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as RVLV.
- When comparing the Price/Earnings ratio of RVLV to the average of the S&P500 Index (26.94), we can say RVLV is valued slightly more expensively.
- RVLV is valuated quite expensively with a Price/Forward Earnings ratio of 34.77.
- RVLV's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of RVLV to the average of the S&P500 Index (23.94), we can say RVLV is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.7 | ||
| Fwd PE | 34.77 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RVLV indicates a slightly more expensive valuation: RVLV is more expensive than 60.33% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RVLV is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.14 | ||
| EV/EBITDA | 23.07 |
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.
- A more expensive valuation may be justified as RVLV's earnings are expected to grow with 16.20% in the coming years.
PEG (NY)2.86
PEG (5Y)N/A
EPS Next 2Y12.96%
EPS Next 3Y16.2%
5. Dividend
5.1 Amount
- RVLV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:RVLV (1/21/2026, 2:53:05 PM)
30.17
+1.44 (+5.01%)
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-0.28%
Ins Owners0.67%
Ins Owner Change0%
Market Cap2.15B
Revenue(TTM)1.20B
Net Income(TTM)55.49M
Analysts78.1
Price Target28.34 (-6.07%)
Short Float %13.2%
Short Ratio5.16
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)8.96%
PT rev (3m)13.08%
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 | 39.7 | ||
| Fwd PE | 34.77 | ||
| P/S | 1.8 | ||
| P/FCF | 36.14 | ||
| P/OCF | 29.28 | ||
| P/B | 4.39 | ||
| P/tB | 4.43 | ||
| EV/EBITDA | 23.07 |
EPS(TTM)0.76
EY2.52%
EPS(NY)0.87
Fwd EY2.88%
FCF(TTM)0.83
FCFY2.77%
OCF(TTM)1.03
OCFY3.42%
SpS16.75
BVpS6.87
TBVpS6.81
PEG (NY)2.86
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 | 7.9 |
F-Score6
WACC9.75%
ROIC/WACC1.03
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.