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
|Historical stock prices|
|Current Share Price||US$27.74|
|52 Week High||US$89.60|
|52 Week Low||US$26.04|
|1 Month Change||-47.46%|
|3 Month Change||-49.45%|
|1 Year Change||-42.44%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-18.41%|
Recent News & Updates
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.
Revolve Group, Inc.'s (NYSE:RVLV) Intrinsic Value Is Potentially 87% Above Its Share Price
Does the May share price for Revolve Group, Inc. ( NYSE:RVLV ) reflect what it's really worth? Today, we will estimate...
|RVLV||US Online Retail||US Market|
Return vs Industry: RVLV exceeded the US Online Retail industry which returned -43.7% over the past year.
Return vs Market: RVLV underperformed the US Market which returned -12.7% over the past year.
|RVLV Average Weekly Movement||11.1%|
|Online Retail Industry Average Movement||13.8%|
|Market Average Movement||7.9%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.0%|
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
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
|RVLV fundamental statistics|
Is RVLV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RVLV income statement (TTM)|
|Cost of Revenue||US$448.41m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.37|
|Net Profit Margin||10.06%|
How did RVLV perform over the long term?See historical performance and comparison
Is Revolve Group undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RVLV ($27.74) is trading below our estimate of fair value ($79.06)
Significantly Below Fair Value: RVLV is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RVLV is poor value based on its PE Ratio (20.3x) compared to the US Online Retail industry average (11.6x).
PE vs Market: RVLV is poor value based on its PE Ratio (20.3x) compared to the US market (15.5x).
Price to Earnings Growth Ratio
PEG Ratio: RVLV is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: RVLV is overvalued based on its PB Ratio (6x) compared to the US Online Retail industry average (1.9x).
How is Revolve Group forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RVLV's forecast earnings growth (21.9% per year) is above the savings rate (1.9%).
Earnings vs Market: RVLV's earnings (21.9% per year) are forecast to grow faster than the US market (12.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: RVLV's revenue (17.9% per year) is forecast to grow faster than the US market (7.8% per year).
High Growth Revenue: RVLV's revenue (17.9% 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 (32.3%)
How has Revolve Group performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
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 -8.3%.
Return on Equity
High ROE: RVLV's Return on Equity (29.4%) is considered high.
How is Revolve Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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 ($13.1M).
Debt to Equity History and Analysis
Debt Level: RVLV is debt free.
Reducing Debt: RVLV has no debt compared to 5 years ago when its debt to equity ratio was 60.7%.
Debt Coverage: RVLV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RVLV has no debt, therefore coverage of interest payments is not a concern.
What is Revolve Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RVLV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RVLV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RVLV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RVLV's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as RVLV has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mike Karanikolas (42 yo)
Mr. Michael Karanikolas, also known as Mike, is the Co-Founder, Co-Chief Executive Officer and Chairman of the Board at Revolve Group, Inc. (formally known as Advance Holdings, LLC) and has been serves as...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD472.59K) is below average for companies of similar size in the US market ($USD5.43M).
Compensation vs Earnings: Mike's compensation has been consistent with company performance over the past year.
Experienced Management: RVLV's management team is seasoned and experienced (5.7 years average tenure).
Experienced Board: RVLV's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Revolve Group, Inc.'s employee growth, exchange listings and data sources
- Name: Revolve Group, Inc.
- Ticker: RVLV
- Exchange: NYSE
- Founded: 2003
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Implied Market Cap: US$2.034b
- Shares outstanding: 73.31m
- Website: https://www.revolve.com
Number of Employees
- Revolve Group, Inc.
- 12889 Moore Street
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 00:00|
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.