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$21.69|
|52 Week High||US$89.60|
|52 Week Low||US$21.68|
|1 Month Change||-7.66%|
|3 Month Change||-17.72%|
|1 Year Change||-65.82%|
|3 Year Change||-10.22%|
|5 Year Change||n/a|
|Change since IPO||-36.21%|
Recent News & Updates
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...
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.
|RVLV||US Online Retail||US Market|
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.
|RVLV Average Weekly Movement||9.8%|
|Online Retail Industry Average Movement||10.7%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.6%|
|10% least volatile stocks in US Market||2.8%|
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
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$474.83m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||1.16|
|Net Profit Margin||8.03%|
How did RVLV perform over the long term?See historical performance and comparison
Is RVLV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is RVLV's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does RVLV's PE Ratio compare to its peers?
|RVLV PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SEAT Vivid Seats
QRTE.A Qurate Retail
RVLV Revolve Group
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.
|Current PE Ratio||18.7x|
|Fair PE Ratio||18.5x|
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.
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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 (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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How has Revolve Group performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
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 (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.
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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 ($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.
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What is Revolve Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
|Revolve Group Dividend Yield vs Market|
|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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mike Karanikolas (44 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
|Mike Karanikolas's Compensation vs Revolve Group Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||US$473k||US$451k|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||US$473k||US$297k|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||US$472k||US$451k|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||n/a||n/a|
|Dec 31 2018||US$349k||US$329k|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||n/a||n/a|
|Dec 31 2017||US$320k||US$300k|
Compensation vs Market: Mike's total compensation ($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.
Experienced Management: RVLV's management team is seasoned and experienced (6 years average tenure).
Experienced Board: RVLV's board of directors are not considered experienced ( 2.2 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
|11 Nov 21||SellUS$302,139||Marc Stolzman||Individual||3,618||US$83.51|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
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$1.590b
- Shares outstanding: 73.32m
- Website: https://www.revolve.com
Number of Employees
- Revolve Group, Inc.
- 12889 Moore Street
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RVLV||NYSE (New York Stock Exchange)||Yes||Class A Common Stock||US||USD||Jun 2019|
|RVLV *||BMV (Bolsa Mexicana de Valores)||Yes||Class A Common Stock||MX||MXN||Jun 2019|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/30 00:00|
|End of Day Share Price||2022/09/30 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.