REVOLVE GROUP INC (RVLV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RVLV - US76156B1070 - Common Stock
29.74 USD
+0.75 (+2.59%)
Overall RVLV gets a fundamental rating of 6 out of 10. We evaluated RVLV against 123 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. With these ratings, RVLV could be worth investigating further for growth and quality investing!.
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.
In the past 5 years RVLV has always been profitable.
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 81.30% of its industry peers.
RVLV has a better Return On Equity (11.32%) than 67.48% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.09%, RVLV is in the better half of the industry, outperforming 74.80% of the companies in the same industry.
RVLV had an Average Return On Invested Capital over the past 3 years of 9.81%. This is below the industry average of 12.18%.
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 Profit Margin of 4.64%. This is in the better half of the industry: RVLV outperforms 73.98% 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 70.73% 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 80.49% of its industry peers.
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
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 remains at a similar level compared to 1 year ago.
The number of shares outstanding for RVLV has been increased compared to 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.
2.2 Solvency
RVLV has an Altman-Z score of 7.94. This indicates that RVLV is financially healthy and has little risk of bankruptcy at the moment.
RVLV has a better Altman-Z score (7.94) than 96.75% 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 | 7.94 |
ROIC/WACC1.05
WACC9.58%
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.
With an excellent Current ratio value of 2.70, RVLV belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
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.
RVLV has a Quick ratio of 1.69. This is amongst the best in the industry. RVLV outperforms 86.18% of its industry peers.
| 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.
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.
Looking at the last year, RVLV shows a quite strong growth in Revenue. The Revenue has grown by 9.24% in the last year.
Measured over the past years, RVLV shows a quite strong growth in Revenue. The Revenue has been growing by 13.46% on average per year.
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
Based on estimates for the next years, RVLV will show a very strong growth in Earnings Per Share. The EPS will grow by 30.57% on average per year.
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 2Y12.73%
EPS Next 3Y17.63%
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
With a Price/Earnings ratio of 39.13, RVLV can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of RVLV is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.39, RVLV is valued a bit more expensive.
With a Price/Forward Earnings ratio of 34.42, RVLV can be considered very expensive at the moment.
RVLV's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.84. RVLV is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.13 | ||
| Fwd PE | 34.42 |
4.2 Price Multiples
60.16% of the companies in the same industry are cheaper than RVLV, based on the Enterprise Value to EBITDA ratio.
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 | 35.63 | ||
| EV/EBITDA | 23.32 |
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 17.63% in the coming years.
PEG (NY)2.82
PEG (5Y)N/A
EPS Next 2Y12.73%
EPS Next 3Y17.63%
5. Dividend
5.1 Amount
RVLV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:RVLV (12/22/2025, 1:37:46 PM)
29.74
+0.75 (+2.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners114.25%
Inst Owner Change-0.36%
Ins Owners0.67%
Ins Owner Change0%
Market Cap2.12B
Revenue(TTM)1.20B
Net Income(TTM)55.49M
Analysts78.1
Price Target26.01 (-12.54%)
Short Float %15.83%
Short Ratio5.73
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)3.48%
PT rev (3m)3.78%
EPS NQ rev (1m)0.85%
EPS NQ rev (3m)43.25%
EPS NY rev (1m)41.47%
EPS NY rev (3m)46.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.13 | ||
| Fwd PE | 34.42 | ||
| P/S | 1.78 | ||
| P/FCF | 35.63 | ||
| P/OCF | 28.86 | ||
| P/B | 4.33 | ||
| P/tB | 4.37 | ||
| EV/EBITDA | 23.32 |
EPS(TTM)0.76
EY2.56%
EPS(NY)0.86
Fwd EY2.91%
FCF(TTM)0.83
FCFY2.81%
OCF(TTM)1.03
OCFY3.46%
SpS16.75
BVpS6.87
TBVpS6.81
PEG (NY)2.82
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 | 7.94 |
F-Score6
WACC9.58%
ROIC/WACC1.05
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 2Y12.73%
EPS Next 3Y17.63%
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 3Y34.13%
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 of REVOLVE GROUP INC (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.
Can you provide the PE and PB ratios for RVLV stock?
The Price/Earnings (PE) ratio for REVOLVE GROUP INC (RVLV) is 39.13 and the Price/Book (PB) ratio is 4.33.
What is the financial health of REVOLVE GROUP INC (RVLV) stock?
The financial health rating of REVOLVE GROUP INC (RVLV) is 8 / 10.