REVOLVE GROUP INC (RVLV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RVLV - US76156B1070 - Common Stock
29.99 USD
-0.04 (-0.13%)
28.9841 USD
-1.01 (-3.35%)
Overall RVLV gets a fundamental rating of 6 out of 10. We evaluated RVLV against 121 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.
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.
- 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.
1.2 Ratios
- RVLV's Return On Assets of 7.39% is amongst the best of the industry. RVLV outperforms 80.99% of its industry peers.
- The Return On Equity of RVLV (11.32%) is better than 66.94% 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 74.38% 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 12.37%.
- 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 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 73.55% of its industry peers.
- RVLV's Profit Margin has declined in the last couple of years.
- RVLV's Operating Margin of 5.79% is fine compared to the rest of the industry. RVLV outperforms 70.25% of its industry peers.
- RVLV's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 53.32%, RVLV belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- In the last couple of years the Gross Margin of RVLV has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RVLV is creating some value.
- RVLV has about the same amout of shares outstanding than it did 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 8.11. This indicates that RVLV is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 8.11, RVLV belongs to the best of the industry, outperforming 96.69% of the companies in the same industry.
- 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 | 8.11 |
ROIC/WACC1.03
WACC9.75%
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 better Current ratio (2.70) than 87.60% of its industry peers.
- A Quick Ratio of 1.69 indicates that RVLV should not have too much problems paying its short term obligations.
- The Quick ratio of RVLV (1.69) is better than 86.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 1.69 |
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.
- Looking at the last year, RVLV shows a quite strong growth in Revenue. The Revenue has grown by 9.24% in the last year.
- The Revenue has been growing by 13.46% on average over the past years. This is quite good.
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.
- 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 3Y16.2%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- RVLV is valuated quite expensively with a Price/Earnings ratio of 39.46.
- The rest of the industry has a similar Price/Earnings ratio as RVLV.
- RVLV's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.32.
- Based on the Price/Forward Earnings ratio of 34.56, the valuation of RVLV can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as RVLV.
- RVLV's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.46 | ||
| Fwd PE | 34.56 |
4.2 Price Multiples
- RVLV's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. RVLV is more expensive than 60.33% of the companies in the same industry.
- RVLV's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.93 | ||
| EV/EBITDA | 24.3 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 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 16.20% in the coming years.
PEG (NY)2.84
PEG (5Y)N/A
EPS Next 2Y12.96%
EPS Next 3Y16.2%
5. Dividend
5.1 Amount
- RVLV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
29.99
-0.04 (-0.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners114.4%
Inst Owner Change-0.28%
Ins Owners0.67%
Ins Owner Change0%
Market Cap2.14B
Revenue(TTM)1.20B
Net Income(TTM)55.49M
Analysts78.1
Price Target28.34 (-5.5%)
Short Float %13.2%
Short Ratio5.16
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)8.96%
PT rev (3m)13.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)43.25%
EPS NY rev (1m)0%
EPS NY rev (3m)42%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.46 | ||
| Fwd PE | 34.56 | ||
| P/S | 1.79 | ||
| P/FCF | 35.93 | ||
| P/OCF | 29.1 | ||
| P/B | 4.36 | ||
| P/tB | 4.4 | ||
| EV/EBITDA | 24.3 |
EPS(TTM)0.76
EY2.53%
EPS(NY)0.87
Fwd EY2.89%
FCF(TTM)0.83
FCFY2.78%
OCF(TTM)1.03
OCFY3.44%
SpS16.75
BVpS6.87
TBVpS6.81
PEG (NY)2.84
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 | 8.11 |
F-Score6
WACC9.75%
ROIC/WACC1.03
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 3Y16.2%
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 3Y33.73%
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 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.