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RVLV

HoldFallen Favourite

Revolve Group, Inc. · Consumer Cyclical · United States · $1.6B · Avg Vol: $19M/d

54
StockRank
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Q
70
V
30
M
48
P/E (TTM)
20.9x
ROE
14.3%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Revolve Group, Inc. is a next-generation fashion retailer for Millennial and Gen Z consumers, leveraging a proprietary technology platform to manage merchandising and marketing. The company's competitive moat is built on its data-driven inventory management and an extensive influencer marketing network that drives high brand loyalty. It operates as a leading digital-first fashion platform with a highly efficient, asset-light business model.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.1B1.1B1.1B1.2B3.6%1.3B1.4B1.5B11.1%
EPS0.800.390.700.872.8%1.020.901.1313.9%
Shares73.4M71.3M71.2M71.4M-2.7%
Debt24.5M41.0M40.7M32.5M9.8%30.9M
Equity379.6M385.1M438.2M512.5M10.5%
Op CF23.4M43.3M26.7M59.4M36.3%42.8M
Inv CF-5.2M-4.2M-9.1M-14.9M
Fin CF0.9M-30.4M-5.4M-1.4M
Loading 1Y...
PRICE (1Y)-19.5%
19.8321.4723.1024.7426.37Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$20.48
RSI (14)
20.2
52W High
$31.68
From 52W High
0.6%

SCORE BREAKDOWN

Quality
70
ROIC
14.8%74.6
ROE
14.3%71.0
GP/Assets
93.0%95.9
Op. Margin
6.4%48.5
FCF/Assets
3.6%47.1
Piotroski
530.8
Int. Cover
50.0x89.3
D/E Ratio
0.06x85.4
Current Ratio
2.48x77.0
Value
30
P/E (TTM)
20.9x40.1
EV/EBITDA
14.3x30.9
P/FCF
59.0x15.3
P/B
2.8x31.1
P/S
1.2x44.2
Div Yield
N/A
Momentum
48
52W High %
65%28.8
RS 6M
-29%22.1
SMA 50/200
0.97x45.0
EPS Rev 4W
+6.3%92.0
EPS Rev 12W
+6.4%89.5
EPS Improve
+12%27.7
Q Growth
83%81.8

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
18.7x
Gross Margin
54.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RVLV are excluded.

TickerCompanyMkt CapStockRankSignal
RVLVRevolve Group, Inc.(you)$1.6B54Hold
LQDTLiquidity Services, Inc.$1.3B92Strong Buy
LOGCContextLogic Holdings Inc.$544M30Sell
CHWYChewy, Inc.$9.5B40Hold
WWayfair Inc.$14.2B45Hold
ETSYEtsy, Inc.$7.7B88Strong Buy
NXHNeighborhood Intelligence, Inc.$375M10Strong Sell
CARTMaplebear Inc.$11.7B90Strong Buy
NEGGNewegg Commerce, Inc.$350M8Strong Sell
EBAYeBay Inc.$47.0B65Buy

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Revolve Group, Inc. (RVLV): Stock Score Summary

Revolve Group, Inc. (RVLV) has a MoatMap StockRank of 54/100 based on Quality (70/100), Value (30/100), and Momentum (48/100) factor scores. The current signal is HOLD.

Revolve Group, Inc. is a next-generation fashion retailer for Millennial and Gen Z consumers, leveraging a proprietary technology platform to manage merchandising and marketing. The company's competitive moat is built on its data-driven inventory management and an extensive influencer marketing network that drives high brand loyalty. It operates as a leading digital-first fashion platform with a highly efficient, asset-light business model.

Key Financial Metrics

Price$20.48
Market Cap$1.6B
P/E (TTM)20.93
P/E (Forward)18.73
Price/Book2.82
Return on Equity14.3%
Return on Invested Capital14.8%
Debt/Equity0.06x
Gross Margin54.3%
Operating Margin6.4%
Revenue Growth12.4%
Free Cash Flow$28M

Revolve Group, Inc. operates in the Internet Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Revolve Group, Inc.’s (RVLV) StockRank?
MoatMap’s StockRank for Revolve Group, Inc. (RVLV) is 54/100, with a Hold signal. It is a composite of Quality (70), Value (30), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Revolve Group, Inc. have an economic moat?
Revolve Group, Inc. (RVLV) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Revolve Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Revolve Group, Inc. (RVLV) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Revolve Group, Inc. in?
Revolve Group, Inc. (RVLV) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (United States).