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RVLV

Revolve Group NYSE:RVLV Stock Report

Last Price

US$30.04

Market Cap

US$2.2b

7D

5.2%

1Y

-57.0%

Updated

26 Jun, 2022

Data

Company Financials +
RVLV fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance3/6
Financial Health6/6
Dividends0/6

RVLV Stock Overview

Revolve Group, Inc. operates as an online fashion retailer for consumers in the United States and internationally.

Revolve Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Revolve Group
Historical stock prices
Current Share PriceUS$30.04
52 Week HighUS$89.60
52 Week LowUS$24.10
Beta2.36
1 Month Change1.59%
3 Month Change-44.72%
1 Year Change-57.02%
3 Year Change-12.93%
5 Year Changen/a
Change since IPO-11.65%

Recent News & Updates

Jun 15
Why We Like The Returns At Revolve Group (NYSE:RVLV)

Why We Like The Returns At Revolve Group (NYSE:RVLV)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

May 17

Revolve Group: Intriguing Growth Revolving Around A Data-Driven Merchandising Model

Revolve Group owns proprietary algorithms and technology infrastructure that gives it a competitive advantage over other online fashion retailers in maximizing profit. The company’s data-driven merchandising model is producing results that are observable from key performance figures. The company has a pristine financial profile of increasing profitability that fares better than most of its competitors.

Shareholder Returns

RVLVUS Online RetailUS Market
7D5.2%10.3%6.6%
1Y-57.0%-39.5%-18.4%

Return vs Industry: RVLV underperformed the US Online Retail industry which returned -39.7% over the past year.

Return vs Market: RVLV underperformed the US Market which returned -18.5% over the past year.

Price Volatility

Is RVLV's price volatile compared to industry and market?
RVLV volatility
RVLV Average Weekly Movement11.3%
Online Retail Industry Average Movement13.0%
Market Average Movement8.1%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

Stable Share Price: RVLV is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: RVLV's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20031,078Mike Karanikolashttps://www.revolve.com

Revolve Group, Inc. operates as an online fashion retailer for consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands.

Revolve Group Fundamentals Summary

How do Revolve Group's earnings and revenue compare to its market cap?
RVLV fundamental statistics
Market CapUS$2.20b
Earnings (TTM)US$100.23m
Revenue (TTM)US$995.98m

22.0x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RVLV income statement (TTM)
RevenueUS$995.98m
Cost of RevenueUS$448.41m
Gross ProfitUS$547.57m
Other ExpensesUS$447.34m
EarningsUS$100.23m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.37
Gross Margin54.98%
Net Profit Margin10.06%
Debt/Equity Ratio0%

How did RVLV perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is RVLV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

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.

RVLV key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2x
Enterprise Value/EBITDA16.7x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does RVLV's PE Ratio compare to its peers?

RVLV PE Ratio vs Peers
The above table shows the PE ratio for RVLV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average49.3x

Price-To-Earnings vs Peers: RVLV is good value based on its Price-To-Earnings Ratio (22x) compared to the peer average (49.3x).


Price to Earnings Ratio vs Industry

How does RVLV's PE Ratio compare vs other companies in the U.S. Online Retail Industry?

Price-To-Earnings vs Industry: RVLV is expensive based on its Price-To-Earnings Ratio (22x) compared to the US Online Retail industry average (15x)


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.

RVLV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22x
Fair PE Ratio17.7x

Price-To-Earnings vs Fair Ratio: RVLV is expensive based on its Price-To-Earnings Ratio (22x) compared to the estimated Fair Price-To-Earnings Ratio (17.7x).


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 ($30.04) is trading below our estimate of fair value ($79.18)

Significantly Below Fair Value: RVLV is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: RVLV is poor value based on its PEG Ratio (1x)


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Future Growth

How is Revolve Group forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


22.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RVLV's forecast earnings growth (22% per year) is above the savings rate (1.9%).

Earnings vs Market: RVLV's earnings (22% per year) are forecast to grow faster than the US market (14% per year).

High Growth Earnings: RVLV's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: RVLV's revenue (18.1% per year) is forecast to grow faster than the US market (8.4% per year).

High Growth Revenue: RVLV's revenue (18.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: RVLV's Return on Equity is forecast to be high in 3 years time (37.1%)


Discover growth companies

Past Performance

How has Revolve Group performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


64.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: RVLV has a high level of non-cash earnings.

Growing Profit Margin: RVLV's current net profit margins (10.1%) are lower than last year (12.2%).


Past Earnings Growth Analysis

Earnings Trend: RVLV's earnings have grown significantly by 64.8% per year over the past 5 years.

Accelerating Growth: RVLV's earnings growth over the past year (34.4%) is below its 5-year average (64.8% per year).

Earnings vs Industry: RVLV earnings growth over the past year (34.4%) exceeded the Online Retail industry -12.8%.


Return on Equity

High ROE: RVLV's Return on Equity (29.4%) is considered high.


Discover strong past performing companies

Financial Health

How is Revolve Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RVLV's short term assets ($519.8M) exceed its short term liabilities ($217.2M).

Long Term Liabilities: RVLV's short term assets ($519.8M) exceed its long term liabilities ($13.1M).


Debt to Equity History and Analysis

Debt Level: RVLV is debt free.

Reducing Debt: RVLV has no debt compared to 5 years ago when its debt to equity ratio was 60.7%.

Debt Coverage: RVLV has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: RVLV has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Revolve Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.37%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate RVLV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RVLV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RVLV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RVLV's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as RVLV has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.8yrs

Average management tenure


CEO

Mike Karanikolas (43 yo)

no data

Tenure

US$472,594

Compensation

Mr. Michael Karanikolas, also known as Mike, is the Co-Founder, Co-Chief Executive Officer and Chairman of the Board at Revolve Group, Inc. (formally known as Advance Holdings, LLC) and has been serves as...


CEO Compensation Analysis

Compensation vs Market: Mike's total compensation ($USD472.59K) is below average for companies of similar size in the US market ($USD5.48M).

Compensation vs Earnings: Mike's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: RVLV's management team is seasoned and experienced (5.8 years average tenure).


Board Members

Experienced Board: RVLV's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Revolve Group, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Revolve Group, Inc.
  • Ticker: RVLV
  • Exchange: NYSE
  • Founded: 2003
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Implied Market Cap: US$2.202b
  • Shares outstanding: 73.31m
  • Website: https://www.revolve.com

Number of Employees


Location

  • Revolve Group, Inc.
  • 12889 Moore Street
  • Cerritos
  • California
  • 90703
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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 here.