Revolve Group Valuation
Is RVLV * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of RVLV * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: RVLV * (MX$652.2) is trading above our estimate of fair value (MX$475.57)
Significantly Below Fair Value: RVLV * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RVLV *?
Key metric: As RVLV * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is RVLV *'s PE Ratio? | |
|---|---|
| PE Ratio | 57.2x |
| Earnings | US$40.72m |
| Market Cap | US$2.33b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.9x |
| Enterprise Value/EBITDA | 51.8x |
| PEG Ratio | 2.5x |
Price to Earnings Ratio vs Peers
How does RVLV *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.6x | ||
GIGANTE * Grupo Gigante S. A. B. de C. V | 16.8x | n/a | Mex$27.8b |
GSANBOR B-1 Grupo Sanborns. de | 12.8x | n/a | Mex$58.4b |
LIVEPOL C-1 El Puerto de Liverpool. de | 6.4x | 5.1% | Mex$142.2b |
GPH 1 Grupo Palacio de Hierro. de | 6.3x | n/a | Mex$16.6b |
RVLV * Revolve Group | 57.2x | 23.3% | Mex$2.3b |
Price-To-Earnings vs Peers: RVLV * is expensive based on its Price-To-Earnings Ratio (57.2x) compared to the peer average (9.8x).
Price to Earnings Ratio vs Industry
How does RVLV *'s PE Ratio compare vs other companies in the Global Specialty Retail Industry?
| 15 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 15 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: RVLV * is expensive based on its Price-To-Earnings Ratio (57.2x) compared to the Global Specialty Retail industry average (16.6x).
Price to Earnings Ratio vs Fair Ratio
What is RVLV *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 57.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RVLV *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | Mex$607.04 0% | 19.4% | Mex$712.17 | Mex$305.22 | n/a | 15 |
| Nov ’25 | n/a | Mex$484.39 0% | 19.3% | Mex$600.48 | Mex$300.24 | n/a | 15 |
| Oct ’25 | n/a | Mex$443.58 0% | 20.0% | Mex$599.78 | Mex$299.89 | n/a | 16 |
| Sep ’25 | n/a | Mex$429.73 0% | 20.0% | Mex$581.04 | Mex$290.52 | n/a | 16 |
| Aug ’25 | n/a | Mex$376.10 0% | 19.5% | Mex$488.20 | Mex$253.14 | n/a | 15 |
| Jul ’25 | n/a | Mex$356.28 0% | 18.8% | Mex$458.07 | Mex$254.49 | n/a | 15 |
| Jun ’25 | n/a | Mex$356.28 0% | 18.8% | Mex$458.07 | Mex$254.49 | n/a | 15 |
| May ’25 | n/a | Mex$336.68 0% | 22.8% | Mex$493.58 | Mex$212.75 | n/a | 16 |
| Apr ’25 | Mex$326.41 | Mex$317.42 -2.8% | 24.0% | Mex$485.29 | Mex$209.18 | n/a | 16 |
| Mar ’25 | Mex$369.00 | Mex$322.02 -12.7% | 22.7% | Mex$494.39 | Mex$213.10 | n/a | 18 |
| Feb ’25 | n/a | Mex$290.63 0% | 26.6% | Mex$508.06 | Mex$180.84 | n/a | 16 |
| Jan ’25 | n/a | Mex$281.94 0% | 26.8% | Mex$506.00 | Mex$180.10 | n/a | 16 |
| Dec ’24 | n/a | Mex$276.23 0% | 26.0% | Mex$517.38 | Mex$184.15 | n/a | 16 |
| Nov ’24 | n/a | Mex$339.55 0% | 19.5% | Mex$525.46 | Mex$204.84 | n/a | 16 |
| Oct ’24 | n/a | Mex$341.76 0% | 16.6% | Mex$503.31 | Mex$238.86 | n/a | 16 |
| Sep ’24 | n/a | Mex$341.76 0% | 16.6% | Mex$503.31 | Mex$238.86 | n/a | 16 |
| Aug ’24 | Mex$320.85 | Mex$372.42 +16.1% | 17.2% | Mex$518.87 | Mex$284.54 | n/a | 16 |
| Jul ’24 | Mex$285.00 | Mex$385.30 +35.2% | 17.1% | Mex$532.33 | Mex$291.92 | n/a | 16 |
| Jun ’24 | n/a | Mex$407.13 0% | 17.0% | Mex$554.77 | Mex$304.23 | n/a | 16 |
| May ’24 | Mex$371.89 | Mex$507.93 +36.6% | 15.7% | Mex$631.60 | Mex$360.91 | n/a | 17 |
| Apr ’24 | n/a | Mex$513.51 0% | 14.5% | Mex$633.24 | Mex$361.85 | Mex$326.41 | 17 |
| Mar ’24 | n/a | Mex$525.71 0% | 16.7% | Mex$662.76 | Mex$331.38 | Mex$369.00 | 18 |
| Feb ’24 | n/a | Mex$519.86 0% | 18.0% | Mex$696.19 | Mex$348.09 | n/a | 17 |
| Jan ’24 | Mex$428.00 | Mex$539.19 +26.0% | 18.8% | Mex$712.71 | Mex$356.35 | n/a | 17 |
| Dec ’23 | n/a | Mex$537.90 0% | 19.2% | Mex$707.37 | Mex$353.69 | n/a | 16 |
| Nov ’23 | Mex$507.00 | Mex$602.69 +18.9% | 23.8% | Mex$907.12 | Mex$394.40 | n/a | 16 |
Analyst Forecast: Target price is lower than the current share price.
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