REVOLVE GROUP INC (RVLV) Stock Fundamental Analysis
USA - NYSE:RVLV - US76156B1070 - Common Stock
23.08 USD
-0.49 (-2.08%)
Overall RVLV gets a fundamental rating of 6 out of 10. We evaluated RVLV against 122 industry peers in the Specialty Retail industry. While RVLV has a great health rating, its profitability is only average at the moment. RVLV is valued quite expensively, but it does show have an excellent growth rating. This makes RVLV very considerable for growth 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.
RVLV had positive earnings in each of the past 5 years.
In the past 5 years RVLV always reported a positive cash flow from operatings.
1.2 Ratios
RVLV's Return On Assets of 6.26% is fine compared to the rest of the industry. RVLV outperforms 77.87% of its industry peers.
RVLV has a better Return On Equity (9.66%) than 68.85% of its industry peers.
RVLV has a better Return On Invested Capital (9.30%) than 72.95% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RVLV is below the industry average of 12.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.26% | ||
| ROE | 9.66% | ||
| ROIC | 9.3% |
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 3.83%. This is in the better half of the industry: RVLV outperforms 72.95% of its industry peers.
RVLV's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 5.20%, RVLV is doing good in the industry, outperforming 70.49% of the companies in the same industry.
In the last couple of years the Operating Margin of RVLV has declined.
Looking at the Gross Margin, with a value of 52.47%, RVLV belongs to the top of the industry, outperforming 81.15% of the companies in the same industry.
RVLV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.2% | ||
| PM (TTM) | 3.83% | ||
| GM | 52.47% |
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.
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.
2.2 Solvency
An Altman-Z score of 7.17 indicates that RVLV is not in any danger for bankruptcy at the moment.
The Altman-Z score of RVLV (7.17) is better than 93.44% 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 | 7.17 |
ROIC/WACC0.97
WACC9.61%
2.3 Liquidity
A Current Ratio of 2.71 indicates that RVLV has no problem at all paying its short term obligations.
The Current ratio of RVLV (2.71) is better than 90.98% of its industry peers.
A Quick Ratio of 1.73 indicates that RVLV should not have too much problems paying its short term obligations.
RVLV has a Quick ratio of 1.73. This is amongst the best in the industry. RVLV outperforms 89.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.78% 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 10.68% 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)37.78%
EPS 3Y-20.04%
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)10.68%
Revenue growth 3Y8.22%
Revenue growth 5Y13.46%
Sales Q2Q%9.39%
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-22%
EPS Next 2Y2.42%
EPS Next 3Y16.84%
EPS Next 5Y30.57%
Revenue Next Year7.97%
Revenue Next 2Y7.31%
Revenue Next 3Y8.23%
Revenue Next 5Y14.87%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 37.23, which means the current valuation is very expensive for RVLV.
Compared to the rest of the industry, the Price/Earnings ratio of RVLV is on the same level as its industry peers.
When comparing the Price/Earnings ratio of RVLV to the average of the S&P500 Index (27.38), we can say RVLV is valued slightly more expensively.
With a Price/Forward Earnings ratio of 32.36, RVLV can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as RVLV.
The average S&P500 Price/Forward Earnings ratio is at 22.86. RVLV is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.23 | ||
| Fwd PE | 32.36 |
4.2 Price Multiples
RVLV's Enterprise Value to EBITDA is on the same level as the industry average.
66.39% 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 | 27.24 | ||
| EV/EBITDA | 20.4 |
4.3 Compensation for Growth
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 16.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.42%
EPS Next 3Y16.84%
5. Dividend
5.1 Amount
No dividends for RVLV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:RVLV (9/22/2025, 12:09:49 PM)
23.08
-0.49 (-2.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners117.48%
Inst Owner Change5.55%
Ins Owners0.67%
Ins Owner Change4.74%
Market Cap1.65B
Analysts78.1
Price Target25.06 (8.58%)
Short Float %17.85%
Short Ratio5.92
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)6.76%
Min EPS beat(2)4.4%
Max EPS beat(2)9.12%
EPS beat(4)4
Avg EPS beat(4)33.09%
Min EPS beat(4)4.4%
Max EPS beat(4)70.94%
EPS beat(8)7
Avg EPS beat(8)41.44%
EPS beat(12)11
Avg EPS beat(12)41.17%
EPS beat(16)14
Avg EPS beat(16)39.53%
Revenue beat(2)1
Avg Revenue beat(2)-0.22%
Min Revenue beat(2)-2.3%
Max Revenue beat(2)1.85%
Revenue beat(4)3
Avg Revenue beat(4)0.89%
Min Revenue beat(4)-2.3%
Max Revenue beat(4)2.43%
Revenue beat(8)4
Avg Revenue beat(8)0.38%
Revenue beat(12)6
Avg Revenue beat(12)0.26%
Revenue beat(16)9
Avg Revenue beat(16)1.64%
PT rev (1m)5.52%
PT rev (3m)10.35%
EPS NQ rev (1m)6.5%
EPS NQ rev (3m)43.18%
EPS NY rev (1m)0%
EPS NY rev (3m)22.39%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)1.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.23 | ||
| Fwd PE | 32.36 | ||
| P/S | 1.39 | ||
| P/FCF | 27.24 | ||
| P/OCF | 23.26 | ||
| P/B | 3.51 | ||
| P/tB | 3.54 | ||
| EV/EBITDA | 20.4 |
EPS(TTM)0.62
EY2.69%
EPS(NY)0.71
Fwd EY3.09%
FCF(TTM)0.85
FCFY3.67%
OCF(TTM)0.99
OCFY4.3%
SpS16.59
BVpS6.57
TBVpS6.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.26% | ||
| ROE | 9.66% | ||
| ROCE | 12.39% | ||
| ROIC | 9.3% | ||
| ROICexc | 24.89% | ||
| ROICexgc | 25.47% | ||
| OM | 5.2% | ||
| PM (TTM) | 3.83% | ||
| GM | 52.47% | ||
| FCFM | 5.11% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover1.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 180.99% | ||
| Cap/Sales | 0.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.32% | ||
| Profit Quality | 133.4% | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 7.17 |
F-Score7
WACC9.61%
ROIC/WACC0.97
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)37.78%
EPS 3Y-20.04%
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-22%
EPS Next 2Y2.42%
EPS Next 3Y16.84%
EPS Next 5Y30.57%
Revenue 1Y (TTM)10.68%
Revenue growth 3Y8.22%
Revenue growth 5Y13.46%
Sales Q2Q%9.39%
Revenue Next Year7.97%
Revenue Next 2Y7.31%
Revenue Next 3Y8.23%
Revenue Next 5Y14.87%
EBIT growth 1Y58.69%
EBIT growth 3Y-20.02%
EBIT growth 5Y2.29%
EBIT Next Year9.39%
EBIT Next 3Y30.18%
EBIT Next 5Y37.05%
FCF growth 1Y108.68%
FCF growth 3Y-33.09%
FCF growth 5Y-11.73%
OCF growth 1Y109.77%
OCF growth 3Y-24.62%
OCF growth 5Y-10.34%