REVOLVE GROUP INC (RVLV) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:RVLV • US76156B1070

25.56 USD
-1.09 (-4.09%)
Last: Feb 11, 2026, 03:51 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall RVLV gets a fundamental rating of 6 out of 10. We evaluated RVLV against 120 industry peers in the Specialty Retail industry. RVLV has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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!.


Dividend Valuation Growth Profitability Health

7

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.
  • In the past 5 years RVLV always reported a positive cash flow from operatings.
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

  • RVLV has a Return On Assets of 7.39%. This is amongst the best in the industry. RVLV outperforms 81.67% of its industry peers.
  • RVLV's Return On Equity of 11.32% is fine compared to the rest of the industry. RVLV outperforms 66.67% of its industry peers.
  • RVLV's Return On Invested Capital of 10.09% is fine compared to the rest of the industry. RVLV outperforms 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RVLV is below the industry average of 12.16%.
  • The 3 year average ROIC (9.81%) for RVLV is below the current ROIC(10.09%), indicating increased profibility in the last year.
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

  • RVLV has a Profit Margin of 4.64%. This is in the better half of the industry: RVLV outperforms 73.33% of its industry peers.
  • RVLV's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 5.79%, RVLV is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RVLV has declined.
  • The Gross Margin of RVLV (53.32%) is better than 81.67% of its industry peers.
  • RVLV's Gross Margin has been stable in the last couple of years.
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

  • 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 about the same amount of shares outstanding.
  • RVLV has more 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 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 7.56 indicates that RVLV is not in any danger for bankruptcy at the moment.
  • RVLV's Altman-Z score of 7.56 is amongst the best of the industry. RVLV outperforms 95.83% 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 7.56
ROIC/WACC1.04
WACC9.74%
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's Current ratio of 2.70 is amongst the best of the industry. RVLV outperforms 87.50% of its industry peers.
  • A Quick Ratio of 1.69 indicates that RVLV should not have too much problems paying its short term obligations.
  • RVLV has a Quick ratio of 1.69. This is amongst the best in the industry. RVLV outperforms 86.67% 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.
  • The earnings per share for RVLV have been decreasing by -20.04% on average. This is quite bad
  • RVLV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.24%.
  • 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

  • The Earnings Per Share is expected to grow by 30.57% on average over the next years. This is a very strong growth
  • 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

  • A Price/Earnings ratio of 33.63 indicates a quite expensive valuation of RVLV.
  • RVLV's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 28.03. RVLV is around the same levels.
  • Based on the Price/Forward Earnings ratio of 29.46, the valuation of RVLV can be described as expensive.
  • RVLV's Price/Forward Earnings ratio is in line with the industry average.
  • RVLV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.97.
Industry RankSector Rank
PE 33.63
Fwd PE 29.46
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.
  • RVLV's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 30.62
EV/EBITDA 21.1
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 16.27% in the coming years.
PEG (NY)2.42
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 (2/11/2026, 3:51:08 PM)

25.56

-1.09 (-4.09%)

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-1.45%
Ins Owners0.67%
Ins Owner Change0%
Market Cap1.82B
Revenue(TTM)1.20B
Net Income(TTM)55.49M
Analysts78.1
Price Target29.07 (13.73%)
Short Float %13.74%
Short Ratio5.61
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 33.63
Fwd PE 29.46
P/S 1.53
P/FCF 30.62
P/OCF 24.8
P/B 3.72
P/tB 3.75
EV/EBITDA 21.1
EPS(TTM)0.76
EY2.97%
EPS(NY)0.87
Fwd EY3.39%
FCF(TTM)0.83
FCFY3.27%
OCF(TTM)1.03
OCFY4.03%
SpS16.75
BVpS6.87
TBVpS6.81
PEG (NY)2.42
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 7.56
F-Score6
WACC9.74%
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 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.