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$324.11) is trading above our estimate of fair value (MX$189.83)
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 *?
Other financial metrics that can be useful for relative valuation.
What is RVLV *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$1.40b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 43.5x |
PEG Ratio | 2.1x |
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 | 13x | ||
GIGANTE * Grupo Gigante S. A. B. de C. V | 14.5x | n/a | Mex$31.8b |
GPH 1 Grupo Palacio de Hierro. de | 8.9x | n/a | Mex$16.6b |
GSANBOR B-1 Grupo Sanborns. de | 12.8x | n/a | Mex$58.4b |
605599 Beijing Caishikou Department StoreLtd | 15.6x | 13.0% | CN¥11.6b |
RVLV * Revolve Group | 50.9x | 24.4% | Mex$1.4b |
Price-To-Earnings vs Peers: RVLV * is expensive based on its Price-To-Earnings Ratio (50.9x) compared to the peer average (13.2x).
Price to Earnings Ratio vs Industry
How does RVLV *'s PE Ratio compare vs other companies in the Global Specialty Retail Industry?
Price-To-Earnings vs Industry: RVLV * is expensive based on its Price-To-Earnings Ratio (50.9x) compared to the Global Specialty Retail industry average (15.3x).
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 | 50.9x |
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$332.34 0% | 24.0% | Mex$497.25 | Mex$214.33 | n/a | 17 |
Apr ’25 | Mex$326.41 | Mex$317.94 -2.6% | 24.0% | Mex$486.08 | Mex$209.52 | 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$285.85 0% | 27.1% | Mex$508.34 | Mex$180.93 | n/a | 17 |
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 |
Oct ’23 | n/a | Mex$632.89 0% | 22.3% | Mex$928.56 | Mex$403.72 | n/a | 17 |
Sep ’23 | Mex$472.00 | Mex$632.89 +34.1% | 22.3% | Mex$928.56 | Mex$403.72 | n/a | 17 |
Aug ’23 | n/a | Mex$1,019.13 0% | 30.5% | Mex$1,944.54 | Mex$450.31 | Mex$320.85 | 19 |
Jul ’23 | Mex$550.00 | Mex$1,092.90 +98.7% | 24.4% | Mex$1,910.20 | Mex$703.76 | Mex$285.00 | 17 |
Jun ’23 | Mex$560.00 | Mex$1,199.18 +114.1% | 27.0% | Mex$2,004.53 | Mex$701.59 | n/a | 17 |
May ’23 | Mex$1,000.00 | Mex$1,375.79 +37.6% | 19.8% | Mex$2,040.87 | Mex$959.21 | Mex$371.89 | 17 |
Apr ’23 | n/a | Mex$1,402.19 0% | 19.7% | Mex$2,050.32 | Mex$963.65 | n/a | 18 |
Analyst Forecast: Target price is lower than the current share price.