REVOLVE GROUP INC (RVLV) Stock Fundamental Analysis

NYSE:RVLV • US76156B1070

23.53 USD
-2.37 (-9.15%)
Last: Feb 25, 2026, 11:00 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall RVLV gets a fundamental rating of 6 out of 10. We evaluated RVLV against 123 industry peers in the Specialty Retail industry. RVLV has an excellent financial health rating, but there are some minor concerns on its profitability. RVLV has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

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.
  • Of the past 5 years RVLV 4 years were profitable.
  • Of the past 5 years RVLV 4 years 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

  • RVLV's Return On Assets of 7.39% is amongst the best of the industry. RVLV outperforms 82.11% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.32%, RVLV is in the better half of the industry, outperforming 67.48% of the companies in the same industry.
  • RVLV has a Return On Invested Capital of 10.09%. This is in the better half of the industry: RVLV outperforms 77.24% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RVLV is below the industry average of 11.89%.
  • 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 has a Profit Margin of 4.64%. This is in the better half of the industry: RVLV outperforms 74.80% of its industry peers.
  • RVLV's Profit Margin has declined in the last couple of years.
  • RVLV has a Operating Margin of 5.79%. This is in the better half of the industry: RVLV outperforms 71.54% of its industry peers.
  • In the last couple of years the Operating Margin of RVLV has declined.
  • RVLV has a Gross Margin of 53.32%. This is amongst the best in the industry. RVLV outperforms 81.30% 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

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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.
  • 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 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 7.43. This indicates that RVLV is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of RVLV (7.43) is better than 95.94% 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 7.43
ROIC/WACC1.06
WACC9.47%
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.
  • The Current ratio of RVLV (2.70) is better than 87.80% of its industry peers.
  • 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.
  • The Quick ratio of RVLV (1.69) is better than 86.99% 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

5

3. Growth

3.1 Past

  • RVLV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.00%, which is quite impressive.
  • Measured over the past 5 years, RVLV shows a small growth in Earnings Per Share. The EPS has been growing by 1.47% on average per year.
EPS 1Y (TTM)25%
EPS 3Y2.47%
EPS 5Y1.47%
EPS Q2Q%52.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 Y2.09%
EPS Next 2Y12.14%
EPS Next 3Y34.99%
EPS Next 5Y31.2%
Revenue Next Year6.5%
Revenue Next 2Y7.7%
Revenue Next 3Y17.25%
Revenue Next 5Y16.26%

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.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.68, RVLV can be considered very expensive at the moment.
  • RVLV's Price/Earnings ratio is a bit cheaper when compared to the industry. RVLV is cheaper than 60.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, RVLV is valued at the same level.
  • With a Price/Forward Earnings ratio of 27.12, RVLV can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RVLV.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. RVLV is around the same levels.
Industry RankSector Rank
PE 27.68
Fwd PE 27.12
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

  • RVLV's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, RVLV is valued a bit cheaper than 60.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.19
EV/EBITDA 20.38
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.
  • 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 34.99% in the coming years.
PEG (NY)13.28
PEG (5Y)18.77
EPS Next 2Y12.14%
EPS Next 3Y34.99%

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

REVOLVE GROUP INC

NYSE:RVLV (2/25/2026, 11:00:03 AM)

23.53

-2.37 (-9.15%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners114.4%
Inst Owner Change-9.24%
Ins Owners0.67%
Ins Owner Change0%
Market Cap1.68B
Revenue(TTM)N/A
Net Income(TTM)55.49M
Analysts78.1
Price Target29.07 (23.54%)
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)2.57%
PT rev (3m)11.76%
EPS NQ rev (1m)-1.81%
EPS NQ rev (3m)-0.98%
EPS NY rev (1m)0%
EPS NY rev (3m)41.47%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.24%
Valuation
Industry RankSector Rank
PE 27.68
Fwd PE 27.12
P/S 1.4
P/FCF 28.19
P/OCF 22.83
P/B 3.42
P/tB 3.45
EV/EBITDA 20.38
EPS(TTM)0.85
EY3.61%
EPS(NY)0.87
Fwd EY3.69%
FCF(TTM)0.83
FCFY3.55%
OCF(TTM)1.03
OCFY4.38%
SpS16.75
BVpS6.87
TBVpS6.81
PEG (NY)13.28
PEG (5Y)18.77
Graham Number11.46
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 7.43
F-Score6
WACC9.47%
ROIC/WACC1.06
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)25%
EPS 3Y2.47%
EPS 5Y1.47%
EPS Q2Q%52.94%
EPS Next Y2.09%
EPS Next 2Y12.14%
EPS Next 3Y34.99%
EPS Next 5Y31.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.43%
Revenue Next Year6.5%
Revenue Next 2Y7.7%
Revenue Next 3Y17.25%
Revenue Next 5Y16.26%
EBIT growth 1Y50.14%
EBIT growth 3Y-20.02%
EBIT growth 5Y2.29%
EBIT Next Year83.39%
EBIT Next 3Y33.34%
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.