REVOLVE GROUP INC (RVLV) Fundamental Analysis & Valuation

NYSE:RVLV • US76156B1070

22.84 USD
-1.66 (-6.78%)
At close: Mar 12, 2026
22.85 USD
+0.01 (+0.04%)
After Hours: 3/12/2026, 8:09:34 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This RVLV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

RVLV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 124 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 shows excellent growth, but is valued quite expensive already. With these ratings, RVLV could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

7

1. RVLV Profitability Analysis

1.1 Basic Checks

  • In the past year RVLV was profitable.
  • RVLV had a positive operating cash flow in the past year.
  • Each year in the past 5 years RVLV has been profitable.
  • RVLV had a positive operating cash flow in each of the past 5 years.
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 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

  • RVLV has a better Return On Assets (8.07%) than 82.26% of its industry peers.
  • RVLV has a Return On Equity of 12.04%. This is in the better half of the industry: RVLV outperforms 70.16% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.72%, RVLV is in the better half of the industry, outperforming 78.23% of the companies in the same industry.
  • RVLV had an Average Return On Invested Capital over the past 3 years of 8.38%. This is significantly below the industry average of 13.59%.
  • The last Return On Invested Capital (10.72%) for RVLV is above the 3 year average (8.38%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.07%
ROE 12.04%
ROIC 10.72%
ROA(3y)6.71%
ROA(5y)10.21%
ROE(3y)10.22%
ROE(5y)15.52%
ROIC(3y)8.38%
ROIC(5y)12.95%
RVLV Yearly ROA, ROE, ROICRVLV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.03%, RVLV is in the better half of the industry, outperforming 78.23% of the companies in the same industry.
  • RVLV's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.23%, RVLV is in the better half of the industry, outperforming 73.39% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RVLV has declined.
  • RVLV has a Gross Margin of 53.50%. This is amongst the best in the industry. RVLV outperforms 82.26% of its industry peers.
  • RVLV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.23%
PM (TTM) 5.03%
GM 53.5%
OM growth 3Y-4.77%
OM growth 5Y-9.94%
PM growth 3Y-1.88%
PM growth 5Y-12.44%
GM growth 3Y-0.17%
GM growth 5Y0.35%
RVLV Yearly Profit, Operating, Gross MarginsRVLV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. RVLV Health Analysis

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 more shares outstanding
  • RVLV has about the same amout of shares outstanding than it did 5 years ago.
  • 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 2025 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 2025 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 7.42 indicates that RVLV is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of RVLV (7.42) is better than 97.58% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.42
ROIC/WACC1.1
WACC9.76%
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 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • RVLV has a Current Ratio of 2.81. This indicates that RVLV is financially healthy and has no problem in meeting its short term obligations.
  • RVLV's Current ratio of 2.81 is amongst the best of the industry. RVLV outperforms 88.71% of its industry peers.
  • RVLV has a Quick Ratio of 1.71. This is a normal value and indicates that RVLV is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.71, RVLV belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.81
Quick Ratio 1.71
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 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. RVLV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.00% over the past year.
  • RVLV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.47% yearly.
  • RVLV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.48%.
  • The Revenue has been growing by 16.12% on average over the past years. This is quite good.
EPS 1Y (TTM)25%
EPS 3Y2.47%
EPS 5Y1.47%
EPS Q2Q%52.94%
Revenue 1Y (TTM)8.48%
Revenue growth 3Y3.63%
Revenue growth 5Y16.12%
Sales Q2Q%10.43%

3.2 Future

  • RVLV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.20% yearly.
  • RVLV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.26% yearly.
EPS Next Y7.14%
EPS Next 2Y12.74%
EPS Next 3Y19.16%
EPS Next 5Y31.2%
Revenue Next Year10.48%
Revenue Next 2Y9.24%
Revenue Next 3Y9.18%
Revenue Next 5Y16.26%

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.
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. RVLV Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.87 indicates a quite expensive valuation of RVLV.
  • Based on the Price/Earnings ratio, RVLV is valued a bit cheaper than 61.29% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RVLV to the average of the S&P500 Index (25.71), we can say RVLV is valued inline with the index average.
  • RVLV is valuated quite expensively with a Price/Forward Earnings ratio of 25.08.
  • RVLV's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.82. RVLV is around the same levels.
Industry RankSector Rank
PE 26.87
Fwd PE 25.08
RVLV Price Earnings VS Forward Price EarningsRVLV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • RVLV's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RVLV.
Industry RankSector Rank
P/FCF 36.73
EV/EBITDA 17.61
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.
  • 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 19.16% in the coming years.
PEG (NY)3.76
PEG (5Y)18.22
EPS Next 2Y12.74%
EPS Next 3Y19.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RVLV Dividend Analysis

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

RVLV Fundamentals: All Metrics, Ratios and Statistics

REVOLVE GROUP INC

NYSE:RVLV (3/12/2026, 8:09:34 PM)

After market: 22.85 +0.01 (+0.04%)

22.84

-1.66 (-6.78%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners114.32%
Inst Owner Change-9.24%
Ins Owners0.65%
Ins Owner Change3.78%
Market Cap1.63B
Revenue(TTM)1.23B
Net Income(TTM)61.71M
Analysts78.1
Price Target29.07 (27.28%)
Short Float %17.91%
Short Ratio6.1
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)94.16%
Min EPS beat(2)52.71%
Max EPS beat(2)135.61%
EPS beat(4)4
Avg EPS beat(4)50.46%
Min EPS beat(4)4.4%
Max EPS beat(4)135.61%
EPS beat(8)8
Avg EPS beat(8)58.59%
EPS beat(12)11
Avg EPS beat(12)48.9%
EPS beat(16)14
Avg EPS beat(16)41.42%
Revenue beat(2)1
Avg Revenue beat(2)0.56%
Min Revenue beat(2)-2.71%
Max Revenue beat(2)3.84%
Revenue beat(4)2
Avg Revenue beat(4)0.17%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)3.84%
Revenue beat(8)4
Avg Revenue beat(8)0.27%
Revenue beat(12)5
Avg Revenue beat(12)-0.3%
Revenue beat(16)8
Avg Revenue beat(16)0.62%
PT rev (1m)0%
PT rev (3m)11.76%
EPS NQ rev (1m)4.22%
EPS NQ rev (3m)4.22%
EPS NY rev (1m)4.95%
EPS NY rev (3m)5.4%
Revenue NQ rev (1m)4.31%
Revenue NQ rev (3m)4.22%
Revenue NY rev (1m)3.74%
Revenue NY rev (3m)3.82%
Valuation
Industry RankSector Rank
PE 26.87
Fwd PE 25.08
P/S 1.33
P/FCF 36.73
P/OCF 27.47
P/B 3.18
P/tB 3.21
EV/EBITDA 17.61
EPS(TTM)0.85
EY3.72%
EPS(NY)0.91
Fwd EY3.99%
FCF(TTM)0.62
FCFY2.72%
OCF(TTM)0.83
OCFY3.64%
SpS17.16
BVpS7.18
TBVpS7.11
PEG (NY)3.76
PEG (5Y)18.22
Graham Number11.71
Profitability
Industry RankSector Rank
ROA 8.07%
ROE 12.04%
ROCE 14.3%
ROIC 10.72%
ROICexc 23.65%
ROICexgc 24.1%
OM 6.23%
PM (TTM) 5.03%
GM 53.5%
FCFM 3.62%
ROA(3y)6.71%
ROA(5y)10.21%
ROE(3y)10.22%
ROE(5y)15.52%
ROIC(3y)8.38%
ROIC(5y)12.95%
ROICexc(3y)18.88%
ROICexc(5y)N/A
ROICexgc(3y)19.27%
ROICexgc(5y)N/A
ROCE(3y)11.17%
ROCE(5y)17.27%
ROICexgc growth 3Y-13.54%
ROICexgc growth 5YN/A
ROICexc growth 3Y-13.43%
ROICexc growth 5YN/A
OM growth 3Y-4.77%
OM growth 5Y-9.94%
PM growth 3Y-1.88%
PM growth 5Y-12.44%
GM growth 3Y-0.17%
GM growth 5Y0.35%
F-Score6
Asset Turnover1.6
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 234.29%
Cap/Sales 1.22%
Interest Coverage 250
Cash Conversion 71.74%
Profit Quality 71.98%
Current Ratio 2.81
Quick Ratio 1.71
Altman-Z 7.42
F-Score6
WACC9.76%
ROIC/WACC1.1
Cap/Depr(3y)161.63%
Cap/Depr(5y)128.32%
Cap/Sales(3y)0.79%
Cap/Sales(5y)0.62%
Profit Quality(3y)82.46%
Profit Quality(5y)67.75%
High Growth Momentum
Growth
EPS 1Y (TTM)25%
EPS 3Y2.47%
EPS 5Y1.47%
EPS Q2Q%52.94%
EPS Next Y7.14%
EPS Next 2Y12.74%
EPS Next 3Y19.16%
EPS Next 5Y31.2%
Revenue 1Y (TTM)8.48%
Revenue growth 3Y3.63%
Revenue growth 5Y16.12%
Sales Q2Q%10.43%
Revenue Next Year10.48%
Revenue Next 2Y9.24%
Revenue Next 3Y9.18%
Revenue Next 5Y16.26%
EBIT growth 1Y41.85%
EBIT growth 3Y-1.31%
EBIT growth 5Y4.57%
EBIT Next Year42.06%
EBIT Next 3Y29.52%
EBIT Next 5Y32.63%
FCF growth 1Y146.7%
FCF growth 3Y34.46%
FCF growth 5Y-9.07%
OCF growth 1Y122.52%
OCF growth 3Y36.33%
OCF growth 5Y-4.24%

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.