Revolve Group Valuation

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

Valuation Score

0/6

Valuation 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 ($32.89) is trading above our estimate of fair value ($28.09)

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.

The above table shows the Price to Earnings ratio for RVLV. This is calculated by dividing RVLV's market cap by their current earnings.
What is RVLV's PE Ratio?
PE Ratio57.2x
EarningsUS$40.72m
Market CapUS$2.33b

Price to Earnings Ratio vs Peers

How does RVLV's PE Ratio compare to its 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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.5x
BKE Buckle
11.6x1.3%US$2.4b
VSCO Victoria's Secret
20.9x7.6%US$2.9b
URBN Urban Outfitters
11.4x5.9%US$3.5b
AEO American Eagle Outfitters
14.3x20.4%US$3.5b
RVLV Revolve Group
57.2x23.3%US$2.3b

Price-To-Earnings vs Peers: RVLV is expensive based on its Price-To-Earnings Ratio (57.2x) compared to the peer average (14.5x).


Price to Earnings Ratio vs Industry

How does RVLV's PE Ratio compare vs other companies in the US Specialty Retail Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TKLF Tokyo Lifestyle
1.5xn/aUS$11.23m
SSOK Sunstock
1.8xn/aUS$771.79k
MASN Maison Luxe
0.08xn/aUS$144.03k
EXPR.Q Express
0.00006xn/aUS$11.24k
RVLV 57.2xIndustry Avg. 15.8xNo. of Companies11PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: RVLV is expensive based on its Price-To-Earnings Ratio (57.2x) compared to the US Specialty Retail industry average (15.8x).


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 Ratio57.2x
Fair PE Ratio21.7x

Price-To-Earnings vs Fair Ratio: RVLV is expensive based on its Price-To-Earnings Ratio (57.2x) compared to the estimated Fair Price-To-Earnings Ratio (21.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst RVLV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$32.89
US$29.83
-9.3%
19.4%US$35.00US$15.00n/a15
Nov ’25US$24.96
US$24.20
-3.0%
19.3%US$30.00US$15.00n/a15
Oct ’25US$23.70
US$22.19
-6.4%
20.0%US$30.00US$15.00n/a16
Sep ’25US$22.92
US$22.19
-3.2%
20.0%US$30.00US$15.00n/a16
Aug ’25US$18.97
US$20.80
+9.6%
19.5%US$27.00US$14.00n/a15
Jul ’25US$15.44
US$21.00
+36.0%
18.8%US$27.00US$15.00n/a15
Jun ’25US$19.08
US$21.00
+10.1%
18.8%US$27.00US$15.00n/a15
May ’25US$19.71
US$19.78
+0.4%
22.8%US$29.00US$12.50n/a16
Apr ’25US$21.11
US$18.97
-10.1%
24.0%US$29.00US$12.50n/a16
Mar ’25US$22.72
US$18.89
-16.9%
22.7%US$29.00US$12.50n/a18
Feb ’25US$14.54
US$16.88
+16.1%
26.6%US$29.50US$10.50n/a16
Jan ’25US$16.58
US$16.44
-0.9%
26.8%US$29.50US$10.50n/a16
Dec ’24US$14.56
US$15.75
+8.2%
26.0%US$29.50US$10.50n/a16
Nov ’24US$13.50
US$19.06
+41.2%
19.5%US$29.50US$11.50US$24.9616
Oct ’24US$13.61
US$20.03
+47.2%
16.6%US$29.50US$14.00US$23.7016
Sep ’24US$14.85
US$20.03
+34.9%
16.6%US$29.50US$14.00US$22.9216
Aug ’24US$18.87
US$22.25
+17.9%
17.2%US$31.00US$17.00US$18.9716
Jul ’24US$16.40
US$22.44
+36.8%
17.1%US$31.00US$17.00US$15.4416
Jun ’24US$15.26
US$22.75
+49.1%
17.0%US$31.00US$17.00US$19.0816
May ’24US$20.50
US$28.15
+37.3%
15.7%US$35.00US$20.00US$19.7117
Apr ’24US$26.30
US$28.38
+7.9%
14.5%US$35.00US$20.00US$21.1117
Mar ’24US$26.82
US$28.56
+6.5%
16.7%US$36.00US$18.00US$22.7218
Feb ’24US$29.79
US$26.88
-9.8%
18.0%US$36.00US$18.00US$14.5417
Jan ’24US$22.26
US$27.24
+22.4%
18.8%US$36.00US$18.00US$16.5817
Dec ’23US$26.83
US$27.38
+2.0%
19.2%US$36.00US$18.00US$14.5616
Nov ’23US$23.81
US$30.56
+28.4%
23.8%US$46.00US$20.00US$13.5016

Analyst Forecast: Target price is lower than the current share price.


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