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RVLV

Revolve Group NYSE:RVLV Stock Report

Last Price

US$21.69

Market Cap

US$1.6b

7D

-8.2%

1Y

-65.8%

Updated

30 Sep, 2022

Data

Company Financials +
RVLV fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance2/6
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$21.69
52 Week HighUS$89.60
52 Week LowUS$21.68
Beta2.23
1 Month Change-7.66%
3 Month Change-17.72%
1 Year Change-65.82%
3 Year Change-10.22%
5 Year Changen/a
Change since IPO-36.21%

Recent News & Updates

Sep 17
Shareholders Are Optimistic That Revolve Group (NYSE:RVLV) Will Multiply In Value

Shareholders Are Optimistic That Revolve Group (NYSE:RVLV) Will Multiply In Value

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...

Aug 03

Revolve Group GAAP EPS of $0.22 misses by $0.09, revenue of $290.05M misses by $2.83M

Revolve Group press release (NYSE:RVLV): Q2 GAAP EPS of $0.22 misses by $0.09. Revenue of $290.05M (+26.9% Y/Y) misses by $2.83M. Active customers (TTM) 2,165 vs. 2,041 in 1Q22. Total orders placed 2,243 vs. 2,156 in 1Q22. Average order value $303 vs. $288 in 1Q22.

Shareholder Returns

RVLVUS Online RetailUS Market
7D-8.2%-0.4%-2.5%
1Y-65.8%-37.1%-23.2%

Return vs Industry: RVLV underperformed the US Online Retail industry which returned -37.1% over the past year.

Return vs Market: RVLV underperformed the US Market which returned -21.5% over the past year.

Price Volatility

Is RVLV's price volatile compared to industry and market?
RVLV volatility
RVLV Average Weekly Movement9.8%
Online Retail Industry Average Movement10.7%
Market Average Movement6.9%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market2.8%

Stable Share Price: RVLV is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: RVLV's weekly volatility (10%) 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$1.59b
Earnings (TTM)US$84.89m
Revenue (TTM)US$1.06b

18.7x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RVLV income statement (TTM)
RevenueUS$1.06b
Cost of RevenueUS$474.83m
Gross ProfitUS$582.59m
Other ExpensesUS$497.70m
EarningsUS$84.89m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.16
Gross Margin55.10%
Net Profit Margin8.03%
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

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

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/Revenue1.3x
Enterprise Value/EBITDA13.2x
PEG Ratio0.7x

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 Average18.7x
OSTK Overstock.com
15.6x13.2%US$1.1b
SEAT Vivid Seats
50.7x24.8%US$1.5b
FTCH Farfetch
1.7x-32.6%US$2.8b
QRTE.A Qurate Retail
6.6x39.3%US$807.9m
RVLV Revolve Group
18.7x26.4%US$1.6b

Price-To-Earnings vs Peers: RVLV is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (18.7x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: RVLV is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the US Online Retail industry average (15.7x)


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 Ratio18.7x
Fair PE Ratio18.5x

Price-To-Earnings vs Fair Ratio: RVLV is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the estimated Fair Price-To-Earnings Ratio (18.5x).


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 ($21.69) is trading below our estimate of fair value ($83.69)

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


Analyst Price Targets

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

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies

Future Growth

How is Revolve Group forecast to perform in the next 1 to 3 years based on estimates from 17 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


26.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RVLV's forecast earnings growth (26.4% per year) is above the savings rate (1.9%).

Earnings vs Market: RVLV's earnings (26.4% per year) are forecast to grow faster than the US market (14.7% per year).

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

Revenue vs Market: RVLV's revenue (13.3% per year) is forecast to grow faster than the US market (7.6% per year).

High Growth Revenue: RVLV's revenue (13.3% 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 (22.5%)


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Past Performance

How has Revolve Group performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


59.4%

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 (8%) are lower than last year (13.2%).


Past Earnings Growth Analysis

Earnings Trend: RVLV's earnings have grown significantly by 59.4% per year over the past 5 years.

Accelerating Growth: RVLV's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: RVLV had negative earnings growth (-7.9%) over the past year, making it difficult to compare to the Online Retail industry average (-37.6%).


Return on Equity

High ROE: RVLV's Return on Equity (23.8%) 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 ($518.0M) exceed its short term liabilities ($199.8M).

Long Term Liabilities: RVLV's short term assets ($518.0M) exceed its long term liabilities ($12.5M).


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 50.3%.

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

  • Cash Flow Coverage


1.90%

Forecast Dividend Yield

Dividend Yield vs Market

Revolve Group Dividend Yield vs Market
How does Revolve Group dividend yield compare to the market?
SegmentDividend Yield
Company (Revolve Group)n/a
Market Bottom 25% (US)1.7%
Market Top 25% (US)4.7%
Industry Average (Online Retail)1.1%
Analyst forecast in 3 Years (Revolve Group)1.9%

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?

6.0yrs

Average management tenure


CEO

Mike Karanikolas (44 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

Mike Karanikolas's Compensation vs Revolve Group Earnings
How has Mike Karanikolas's remuneration changed compared to Revolve Group's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

US$85m

Mar 31 2022n/an/a

US$100m

Dec 31 2021US$473kUS$451k

US$100m

Sep 30 2021n/an/a

US$89m

Jun 30 2021n/an/a

US$92m

Mar 31 2021n/an/a

US$75m

Dec 31 2020US$473kUS$297k

US$57m

Sep 30 2020n/an/a

US$46m

Jun 30 2020n/an/a

US$36m

Mar 31 2020n/an/a

-US$6m

Dec 31 2019US$472kUS$451k

-US$5m

Sep 30 2019n/an/a

-US$9m

Jun 30 2019n/an/a

-US$14m

Mar 31 2019n/an/a

US$21m

Dec 31 2018US$349kUS$329k

US$20m

Sep 30 2018n/an/a

US$13m

Jun 30 2018n/an/a

US$10m

Mar 31 2018n/an/a

US$7m

Dec 31 2017US$320kUS$300k

US$3m

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

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 (6 years average tenure).


Board Members

Experienced Board: RVLV's board of directors are not considered experienced ( 2.2 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

NYSE:RVLV Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Nov 21SellUS$302,139Marc StolzmanIndividual3,618US$83.51

Ownership Breakdown

What is the ownership structure of RVLV?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders286,7000.3%
Private Companies32,561,78838.0%
Institutions52,883,65661.7%

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


Top Shareholders

Top 25 shareholders own 101.06% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
44.41%
MMMK Development, Inc
32,561,788$706.3m-0.5%no data
8.33%
FMR LLC
6,106,622$132.5m0.36%0.01%
7.96%
William Blair Investment Management, LLC
5,839,953$126.7m36.26%0.26%
7.3%
Kayne Anderson Rudnick Investment Management, LLC
5,354,486$116.1m877.76%0.38%
5.39%
The Vanguard Group, Inc.
3,951,076$85.7m2.01%no data
3.66%
BlackRock, Inc.
2,680,661$58.1m9.74%no data
3.05%
Fisher Asset Management, LLC
2,239,716$48.6m31.51%0.04%
2.54%
Marshall Wace LLP
1,862,099$40.4m9.79%0.12%
2.01%
Stephens Investment Management Group, LLC
1,476,440$32.0m5.66%0.67%
1.75%
Renaissance Technologies LLC
1,285,100$27.9m150.21%0.04%
1.43%
Federated Hermes, Inc.
1,052,133$22.8m24.12%0.08%
1.36%
Millennium Management LLC
994,733$21.6m4787.4%0.03%
1.27%
Principal Global Investors, LLC
933,439$20.2m24.59%0.02%
1.22%
State Street Global Advisors, Inc.
895,774$19.4m11.11%no data
1.22%
Westfield Capital Management Company, L.P.
893,136$19.4m41.32%0.17%
1.05%
Geode Capital Management, LLC
770,401$16.7m13.28%no data
1.02%
Allspring Global Investments, LLC
746,121$16.2m5.77%0.03%
0.94%
Wellington Management Group LLP
688,100$14.9m-22.25%no data
0.94%
GW&K Investment Management, LLC
686,399$14.9m28.22%0.18%
0.9%
D. E. Shaw & Co., L.P.
660,675$14.3m34.02%0.03%
0.73%
Two Sigma Investments, LP
533,162$11.6m320.04%0.05%
0.7%
Hodges Capital Management Inc
509,743$11.1m194.3%1.24%
0.67%
Voloridge Investment Management, LLC
492,263$10.7m56.61%0.06%
0.65%
Two Sigma Advisers, LP
473,400$10.3m74.49%0.03%
0.56%
Northern Trust Global Investments
410,228$8.9m8.7%no data

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$1.590b
  • Shares outstanding: 73.32m
  • Website: https://www.revolve.com

Number of Employees


Location

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


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RVLVNYSE (New York Stock Exchange)YesClass A Common StockUSUSDJun 2019
RVLV *BMV (Bolsa Mexicana de Valores)YesClass A Common StockMXMXNJun 2019

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/30 00:00
End of Day Share Price2022/09/30 00:00
Earnings2022/06/30
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.