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REVOLVE GROUP INC (RVLV) Stock Fundamental Analysis

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

29.06 USD
-0.89 (-2.97%)
Last: 1/27/2026, 8:04:00 PM
29.35 USD
+0.29 (+1%)
After Hours: 1/27/2026, 8:04:00 PM
Fundamental Rating

6

Taking everything into account, RVLV scores 6 out of 10 in our fundamental rating. RVLV was compared to 122 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 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.
  • RVLV had a positive operating cash flow in the past year.
  • RVLV had positive earnings in each of the past 5 years.
  • 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

  • With an excellent Return On Assets value of 7.39%, RVLV belongs to the best of the industry, outperforming 81.15% of the companies in the same industry.
  • The Return On Equity of RVLV (11.32%) is better than 67.21% of its industry peers.
  • RVLV has a Return On Invested Capital of 10.09%. This is in the better half of the industry: RVLV outperforms 74.59% 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 12.24%.
  • 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

  • The Profit Margin of RVLV (4.64%) is better than 73.77% of its industry peers.
  • In the last couple of years the Profit Margin of RVLV has declined.
  • RVLV's Operating Margin of 5.79% is fine compared to the rest of the industry. RVLV outperforms 70.49% of its industry peers.
  • In the last couple of years the Operating Margin of RVLV has declined.
  • The Gross Margin of RVLV (53.32%) is better than 81.15% 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 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.
  • Compared to 5 years ago, RVLV has more 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 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

  • An Altman-Z score of 7.95 indicates that RVLV is not in any danger for bankruptcy at the moment.
  • RVLV's Altman-Z score of 7.95 is amongst the best of the industry. RVLV outperforms 96.72% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.95
ROIC/WACC1.04
WACC9.69%
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 87.70% 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 86.89% 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.
  • 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.
  • 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 2Y7.1%
Revenue Next 3Y7.86%
Revenue Next 5Y14.87%

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.
  • 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • RVLV is valuated quite expensively with a Price/Earnings ratio of 38.24.
  • Compared to the rest of the industry, the Price/Earnings ratio of RVLV is on the same level as its industry peers.
  • RVLV is valuated rather expensively when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 33.49, the valuation of RVLV can be described as expensive.
  • 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 (25.96), we can say RVLV is valued slightly more expensively.
Industry RankSector Rank
PE 38.24
Fwd PE 33.49
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

  • RVLV's Enterprise Value to EBITDA ratio is in line with the industry average.
  • RVLV's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 34.81
EV/EBITDA 23.38
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.
  • RVLV's earnings are expected to grow with 16.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.75
PEG (5Y)N/A
EPS Next 2Y12.96%
EPS Next 3Y16.27%

0

5. Dividend

5.1 Amount

  • No dividends for RVLV!.
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.