Business Description
ISIN : US76156B1070
Share Class Description:
RVLV: Class ATotal Employee Number:
1,664Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 10.09 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.36 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.05 | |||||
Beneish M-Score | -1.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EBITDA Growth Rate | 2.3 | |||||
3-Year EPS without NRI Growth Rate | 2.9 | |||||
3-Year FCF Growth Rate | 39.6 | |||||
3-Year Book Growth Rate | 11.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 17.11 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.71 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.23 | |||||
9-Day RSI | 31.55 | |||||
14-Day RSI | 33.88 | |||||
3-1 Month Momentum % | 19.36 | |||||
6-1 Month Momentum % | 1.17 | |||||
12-1 Month Momentum % | 3.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.48 | |||||
Quick Ratio | 1.51 | |||||
Cash Ratio | 1.1 | |||||
Days Inventory | 150.31 | |||||
Days Sales Outstanding | 6.38 | |||||
Days Payable | 40.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 0.57 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.32 | |||||
Operating Margin % | 6.05 | |||||
Net Margin % | 5.54 | |||||
EBITDA Margin % | 6.61 | |||||
FCF Margin % | 2.11 | |||||
OCF Margin % | 3.27 | |||||
ROE % | 14.32 | |||||
ROA % | 9.3 | |||||
ROIC % | 17.09 | |||||
3-Year ROIIC % | -0.75 | |||||
ROC (Joel Greenblatt) % | 52.95 | |||||
ROCE % | 14.93 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.92 | |||||
Forward PE Ratio | 19.14 | |||||
PE Ratio without NRI | 21.94 | |||||
Price-to-Owner-Earnings | 49.77 | |||||
PS Ratio | 1.14 | |||||
PB Ratio | 2.79 | |||||
Price-to-Tangible-Book | 2.82 | |||||
Price-to-Free-Cash-Flow | 55.43 | |||||
Price-to-Operating-Cash-Flow | 35.69 | |||||
EV-to-EBIT | 15.41 | |||||
EV-to-Forward-EBIT | 11.58 | |||||
EV-to-EBITDA | 14.12 | |||||
EV-to-Forward-EBITDA | 18.37 | |||||
EV-to-Revenue | 0.93 | |||||
EV-to-Forward-Revenue | 0.77 | |||||
EV-to-FCF | 44.26 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 1.62 | |||||
Price-to-Graham-Number | 1.66 | |||||
| Price-to-Net-Current-Asset-Value | 3.75 | |||||
| Price-to-Net-Cash | 211.3 | |||||
Earnings Yield (Greenblatt) % | 6.49 | |||||
FCF Yield % | 1.84 | |||||
Forward Rate of Return (Yacktman) % | -5.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Revolve Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,310.287 | ||
| EPS (TTM) ($) | 1.01 | ||
| Beta | 1.4711 | ||
| 3-Year Sharpe Ratio | 0.42 | ||
| 3-Year Sortino Ratio | 0.85 | ||
| Volatility % | 48.81 | ||
| 14-Day RSI | 33.88 | ||
| 14-Day ATR ($) | 0.941931 | ||
| 20-Day SMA ($) | 22.5685 | ||
| 12-1 Month Momentum % | 3.54 | ||
| 52-Week Range ($) | 17.35 - 31.68 | ||
| Shares Outstanding (Mil) | 71.09 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Revolve Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Revolve Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-25 | In 166 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-24 16:30 | In 166 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-24 | In 165 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 16:30 | In 54 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 53 days | ||
| Piper Sandler Growth Frontiers Conference | 2026-09-15 09:00 | In 4 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 16:30 | 26.02 (+2.24%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 26.02 (+2.24%) | ||
| General meeting for 2026 | 2026-06-05 11:00 | 19.33 (-1.13%) | ||
| William Blair Growth Stock Conference | 2026-06-03 09:00 | 19.15 (-0.36%) |
Revolve Group Inc Frequently Asked Questions
Guru Commentaries on NYSE:RVLV
Revolve was the only position in the portfolio that declined during the quarter, largely due to management’s comments about a slowdown to mid-single-digit revenue growth in April—down from double digits the month prior. However, the company has indicated a return to double-digit growth and noted that cost headwinds are now more limited following a reduction in China-related tariffs. Despite the recent pressure on the stock, we believe this presents an opportunity to add to our position at what we consider highly attractive valuations.
Revolve Group delivered a strong Q4 2024, with net sales up 14% year-over-year to $293.7 million and net income more than tripling to $11.8 million, driven by improved marketing and logistics efficiency, lower return rates, and expanded gross margins. While Q1 guidance was slightly below expectations due to a temporary marketing pause related to wildfires in its core LA market, our long-term thesis remains intact.
Revolve Group was mentioned as part of the consumer names that underperformed meaningfully during the quarter. The manager expressed frustration as the stock delivered strong results but sold off due to fears of an economic slowdown and higher consumer prices from tariffs.