REVOLVE GROUP INC (RVLV) Stock Fundamental Analysis
USA - NYSE:RVLV - US76156B1070 - Common Stock
22.06 USD
+0.86 (+4.06%)
Overall RVLV gets a fundamental rating of 6 out of 10. We evaluated RVLV against 122 industry peers in the Specialty Retail industry. Both the health and profitability get an excellent rating, making RVLV a very profitable company, without any liquidiy or solvency issues. RVLV shows excellent growth, but is valued quite expensive already. This makes RVLV very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year RVLV was profitable.
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 has a better Return On Assets (7.39%) than 80.33% of its industry peers.
RVLV has a Return On Equity of 11.32%. This is in the better half of the industry: RVLV outperforms 68.03% 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 73.77% 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 in line with the industry average of 11.78%.
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 74.59% of its industry peers.
RVLV's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 5.79%, RVLV is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
RVLV's Operating Margin has declined in the last couple of years.
RVLV's Gross Margin of 53.32% is amongst the best of the industry. RVLV outperforms 81.97% 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.
RVLV has about the same amout of shares outstanding than it did 1 year ago.
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.
2.2 Solvency
An Altman-Z score of 6.80 indicates that RVLV is not in any danger for bankruptcy at the moment.
RVLV has a Altman-Z score of 6.80. This is amongst the best in the industry. RVLV outperforms 94.26% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.8 |
ROIC/WACC1.09
WACC9.25%
2.3 Liquidity
A Current Ratio of 2.70 indicates that RVLV has no problem at all paying its short term obligations.
RVLV has a Current ratio of 2.70. This is amongst the best in the industry. RVLV outperforms 90.16% of its industry peers.
A Quick Ratio of 1.69 indicates that RVLV should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.69, RVLV belongs to the top of the industry, outperforming 88.52% 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.
The earnings per share for RVLV have been decreasing by -20.04% on average. This is quite bad
The Revenue has grown by 9.24% in the past year. This is quite good.
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 Y-19.5%
EPS Next 2Y2.42%
EPS Next 3Y16.23%
EPS Next 5Y30.57%
Revenue Next Year8.06%
Revenue Next 2Y7.31%
Revenue Next 3Y8.23%
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
The Price/Earnings ratio is 29.03, which means the current valuation is very expensive for RVLV.
RVLV's Price/Earnings is on the same level as the industry average.
RVLV is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 30.93 indicates a quite expensive valuation of RVLV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RVLV is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, RVLV is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.03 | ||
| Fwd PE | 30.93 |
4.2 Price Multiples
RVLV's Enterprise Value to EBITDA is on the same level as the industry average.
63.93% of the companies in the same industry are more expensive than RVLV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.42 | ||
| EV/EBITDA | 16.73 |
4.3 Compensation for Growth
RVLV has a very decent profitability rating, which may justify a higher PE ratio.
RVLV's earnings are expected to grow with 16.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.42%
EPS Next 3Y16.23%
5. Dividend
5.1 Amount
RVLV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:RVLV (11/19/2025, 2:57:46 PM)
22.06
+0.86 (+4.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners121.06%
Inst Owner Change-0.4%
Ins Owners0.67%
Ins Owner Change4.74%
Market Cap1.57B
Revenue(TTM)1.20B
Net Income(TTM)55.49M
Analysts78.1
Price Target25.14 (13.96%)
Short Float %15.76%
Short Ratio5.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0.29%
PT rev (3m)5.83%
EPS NQ rev (1m)41%
EPS NQ rev (3m)69.59%
EPS NY rev (1m)0.37%
EPS NY rev (3m)26.31%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.03 | ||
| Fwd PE | 30.93 | ||
| P/S | 1.32 | ||
| P/FCF | 26.42 | ||
| P/OCF | 21.4 | ||
| P/B | 3.21 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 16.73 |
EPS(TTM)0.76
EY3.45%
EPS(NY)0.71
Fwd EY3.23%
FCF(TTM)0.84
FCFY3.79%
OCF(TTM)1.03
OCFY4.67%
SpS16.76
BVpS6.88
TBVpS6.81
PEG (NY)N/A
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 | 6.8 |
F-Score6
WACC9.25%
ROIC/WACC1.09
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 Y-19.5%
EPS Next 2Y2.42%
EPS Next 3Y16.23%
EPS Next 5Y30.57%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y8.22%
Revenue growth 5Y13.46%
Sales Q2Q%4.41%
Revenue Next Year8.06%
Revenue Next 2Y7.31%
Revenue Next 3Y8.23%
Revenue Next 5Y14.87%
EBIT growth 1Y50.14%
EBIT growth 3Y-20.02%
EBIT growth 5Y2.29%
EBIT Next Year46.89%
EBIT Next 3Y31.5%
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 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.
Can you provide the PE and PB ratios for RVLV stock?
The Price/Earnings (PE) ratio for REVOLVE GROUP INC (RVLV) is 29.03 and the Price/Book (PB) ratio is 3.21.
What is the financial health of REVOLVE GROUP INC (RVLV) stock?
The financial health rating of REVOLVE GROUP INC (RVLV) is 8 / 10.