REVOLVE GROUP INC (RVLV) Stock Fundamental Analysis

NYSE:RVLV • US76156B1070

24.785 USD
-0.29 (-1.14%)
Last: Feb 20, 2026, 01:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. RVLV shows excellent growth, but is valued quite expensive already. This makes RVLV very considerable 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.
  • In the past year RVLV had a positive cash flow from operations.
  • 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 82.64% of its industry peers.
  • RVLV has a better Return On Equity (11.32%) than 66.94% of its industry peers.
  • With a decent Return On Invested Capital value of 10.09%, RVLV is doing good in the industry, outperforming 76.03% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RVLV is below the industry average of 12.08%.
  • 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 74.38% of its industry peers.
  • RVLV's Profit Margin has declined in the last couple of years.
  • The Operating Margin of RVLV (5.79%) is better than 70.25% of its industry peers.
  • In the last couple of years the Operating Margin of RVLV has declined.
  • RVLV's Gross Margin of 53.32% is amongst the best of the industry. RVLV outperforms 80.99% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • RVLV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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

  • An Altman-Z score of 7.30 indicates that RVLV is not in any danger for bankruptcy at the moment.
  • RVLV has a Altman-Z score of 7.30. This is amongst the best in the industry. RVLV outperforms 95.87% 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 7.3
ROIC/WACC1.04
WACC9.72%
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

  • 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.
  • 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 86.78% 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

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.71% over the past year.
  • 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.
  • The Revenue is expected to grow by 14.87% on average over the next years. This is quite good.
EPS Next Y13.88%
EPS Next 2Y12.96%
EPS Next 3Y16.27%
EPS Next 5Y30.57%
Revenue Next Year7.79%
Revenue Next 2Y7.14%
Revenue Next 3Y7.73%
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

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 32.61, which means the current valuation is very expensive for RVLV.
  • RVLV's Price/Earnings is on the same level as the industry average.
  • RVLV's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.09.
  • A Price/Forward Earnings ratio of 28.56 indicates a quite expensive valuation of RVLV.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RVLV.
  • When comparing the Price/Forward Earnings ratio of RVLV to the average of the S&P500 Index (27.98), we can say RVLV is valued inline with the index average.
Industry RankSector Rank
PE 32.61
Fwd PE 28.56
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RVLV.
  • Based on the Price/Free Cash Flow ratio, RVLV is valued a bit cheaper than the industry average as 61.16% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 29.69
EV/EBITDA 19.6
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 16.27% in the coming years.
PEG (NY)2.35
PEG (5Y)N/A
EPS Next 2Y12.96%
EPS Next 3Y16.27%

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 (2/20/2026, 1:06:52 PM)

24.785

-0.29 (-1.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-04
Earnings (Next)02-24
Inst Owners114.4%
Inst Owner Change-10.41%
Ins Owners0.67%
Ins Owner Change0%
Market Cap1.77B
Revenue(TTM)1.20B
Net Income(TTM)55.49M
Analysts78.1
Price Target29.07 (17.29%)
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)7.26%
PT rev (3m)15.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.6%
EPS NY rev (1m)0%
EPS NY rev (3m)41.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.24%
Valuation
Industry RankSector Rank
PE 32.61
Fwd PE 28.56
P/S 1.48
P/FCF 29.69
P/OCF 24.05
P/B 3.61
P/tB 3.64
EV/EBITDA 19.6
EPS(TTM)0.76
EY3.07%
EPS(NY)0.87
Fwd EY3.5%
FCF(TTM)0.83
FCFY3.37%
OCF(TTM)1.03
OCFY4.16%
SpS16.75
BVpS6.87
TBVpS6.81
PEG (NY)2.35
PEG (5Y)N/A
Graham Number10.84
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 7.3
F-Score6
WACC9.72%
ROIC/WACC1.04
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 3Y16.27%
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 2Y7.14%
Revenue Next 3Y7.73%
Revenue Next 5Y14.87%
EBIT growth 1Y50.14%
EBIT growth 3Y-20.02%
EBIT growth 5Y2.29%
EBIT Next Year83.35%
EBIT Next 3Y33.79%
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.