DashboardPortfoliosWatchlistCommunityDiscoverScreener
NOT FOR DISTRIBUTION
Loading...
  • Stocks
  • /
  • Retail
Updated 2h ago
REF logo

Reformation Inc.NYSE:REF Stock Report

Market Cap US$864.3m
Updated 2h ago
Share Price
n/a
1Yn/a
7D-7.8%
1D-8.5%
Portfolio Value
​
View

Reformation Inc.

NYSE:REF Stock Report

Market Cap: US$864.3m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Reformation (REF) Stock Overview

Manufactures and sells sustainable women's clothing and accessories in the United States and Internationally. More details

REF fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 54.1% below our estimate of its fair value

Earnings are forecast to grow 68.61% per year

Revenue grew by 19.3% over the past year

Analysts in good agreement that stock price will rise by 43.9%

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (2%) are lower than last year (4.8%)

Large one-off items impacting financial results

Significant insider selling over the past 3 months


REF Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
30.5% undervalued intrinsic discount
AnalystConsensusTarget
•10d ago

Store Expansion And Omnichannel Retention Will Support This Undervalued Fashion Brand

6
0
1

Top Analyst Narratives

REF logo
Reformation
30.5% undervalued intrinsic discount

Store Expansion And Omnichannel Retention Will Support This Undervalued Fashion Brand

View narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget
Published 11 Sep
Read Narrative
View all narratives

Reformation Inc. Competitors

Revolve Group

Symbol: NYSE:RVLV
Market cap: US$1.5b

Citi Trends

Symbol: NasdaqGS:CTRN
Market cap: US$449.7m

Caleres

Symbol: NYSE:CAL
Market cap: US$405.1m

Buckle

Symbol: NYSE:BKE
Market cap: US$2.0b

Price History & Performance

Summary of share price highs, lows and changes for Reformation
Historical stock prices
Current Share PriceUS$13.38
52 Week HighUS$17.26
52 Week LowUS$12.83
Beta0
1 Month Change-7.60%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-11.27%

Recent News & Updates

User avatar
New Narrative • Sep 11

Store Expansion And Omnichannel Retention Will Support This Undervalued Fashion Brand

Catalysts About Reformation Reformation is a womenswear company focused on sustainable fashion, selling primarily through a direct-to-consumer model with a growing retail and wholesale presence. What are the underlying business or industry changes driving this perspective?

Recent updates

User avatar
New Narrative • Sep 11

Store Expansion And Omnichannel Retention Will Support This Undervalued Fashion Brand

Catalysts About Reformation Reformation is a womenswear company focused on sustainable fashion, selling primarily through a direct-to-consumer model with a growing retail and wholesale presence. What are the underlying business or industry changes driving this perspective?

Shareholder Returns

REFUS Specialty RetailUS Market
7D-7.8%-2.8%-0.1%
1Yn/a-14.8%11.9%

Return vs Industry: Insufficient data to determine how REF performed against the US Specialty Retail industry.

Return vs Market: Insufficient data to determine how REF performed against the US Market.

Price Volatility

Is REF's price volatile compared to industry and market?
REF volatility
REF Average Weekly Movement9.4%
Specialty Retail Industry Average Movement7.4%
Market Average Movement6.8%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market2.9%

Stable Share Price: REF has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine REF's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20091,353Hali Borensteinwww.thereformation.com

Reformation Inc. manufactures and sells sustainable women's clothing and accessories in the United States and Internationally. It offers dresses, tops, pants, skirts, shorts, jeans, sweaters, shoes, jumpsuits, two-piece sets, outerwear, sleep and loungewear, swimwear, and accessories. The company also offers wedding collection.

Reformation Inc. Fundamentals Summary

How do Reformation's earnings and revenue compare to its market cap?
REF fundamental statistics
Market capUS$864.33m
Earnings (TTM)US$11.53m
Revenue (TTM)US$563.47m
68.5x
P/E Ratio
1.4x
P/S Ratio

Is REF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REF income statement (TTM)
RevenueUS$563.47m
Cost of RevenueUS$218.12m
Gross ProfitUS$345.36m
Other ExpensesUS$333.82m
EarningsUS$11.53m

Last Reported Earnings

Jun 27, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin61.29%
Net Profit Margin2.05%
Debt/Equity Ratio64.1%

How did REF perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/21 22:12
End of Day Share Price 2026/09/21 00:00
Earnings2026/06/27
Annual Earnings2025/12/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Reformation Inc. is covered by 9 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark AltschwagerBaird
Janine Hoffman StichterBTIG
Paul LejuezCitigroup Inc

Make Better Investing Decisions Anywhere

Scan to download
Open AppStoreOpen Google Play
Chrome Web Store
Level 5, 320 Pitt Street, Sydney
Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
View Data Sources
Markets
  • US: NYSE & NASDAQ
  • UK: FTSE
  • Australia: ASX
  • India: NIFTY
  • Canada: TSX
  • South Africa: JSE
  • Japan: NIKKEI
  • South Korea: KOSPI
  • Germany: DAX
Investing Ideas
  • Undervalued Companies
  • Dividend Powerhouses
  • Insider Buying
  • Nuclear Energy
  • Autonomous Vehicles
  • Artificial Intelligence
  • Crypto and Blockchain
  • Cybersecurity
  • More ideas
Stock Communities
  • AstraZeneca
  • HSBC Holdings
  • Shell
  • Unilever
  • Diageo
  • Rio Tinto Group
  • RELX
  • BP
  • Barclays
Features & Tools
  • Portfolio Tracker
  • Stock Screener & Alerts
  • Narratives & Fair Values
  • Dividend Calculator
News & Discovery
  • Latest Stock News
  • Global Market Insights
  • The Foxhole
  • Investing Ideas
  • Community Narratives
  • What's New
Simply Wall St
  • Plans & Pricing
  • Advertising
  • About Us
  • Contact Us
  • Careers
  • Help Center
  • Learn Stock Investing
  • Affiliate Program
  • Business & Enterprise
  • Charlie AI
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
© 2026 Simply Wall Street Pty Ltd, US Design Patent #29/544/281, Community and European Design Registration #2845206
  • Terms and Conditions
  • Privacy Policy
  • AI Terms
  • Financial Services Guide