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RVLV

HOLD

Revolve Group, Inc. · Consumer Cyclical · United States · $1.8B · Avg Vol: $20M/d

53
StockRank
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Q
71
V
24
M
52
P/E (TTM)
27.7x
ROE
12.9%
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%1.3B1.4B1.5B9.2%
EPS0.800.390.700.872.8%0.940.911.0610.5%
Shares73.4M71.3M71.2M71.4M-2.7%
Debt24.5M41.0M40.7M32.5M9.8%33.4M
Equity379.6M385.1M438.2M512.5M10.5%
Op CF23.4M43.3M26.7M59.4M36.3%63.7M
Inv CF-5.2M-4.2M-9.1M-14.9M
Fin CF0.9M-30.4M-5.4M-1.4M
Loading 1Y...
PRICE (1Y)+24.8%
20.6321.9823.3324.6826.03Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$25.74
RSI (14)
68.8
52W High
$31.68
From 52W High
0.8%

SCORE BREAKDOWN

Quality
71
ROIC
13.9%74.8
ROE
12.9%68.7
GP/Assets
89.2%94.7
Op. Margin
4.6%39.5
FCF/Assets
5.8%63.7
Piotroski
531.0
Int. Cover
50.0x87.9
D/E Ratio
0.06x85.9
Current Ratio
2.54x78.3
Value
24
P/E (TTM)
27.7x28.4
EV/EBITDA
18.5x20.3
P/FCF
40.2x19.0
P/B
3.5x21.7
P/S
1.5x34.2
Div Yield
N/A
Momentum
52
52W High %
81%60.9
RS 6M
-20%44.2
SMA 50/200
0.90x30.3
EPS Rev 4W
0.0%81.3
EPS Rev 12W
N/A
EPS Improve
+14%27.4
Q Growth
21%64.0

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
24.3x
Gross Margin
53.6%

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)$1.8B53HOLD
CHWYChewy, Inc.$8.5B43HOLD
LQDTLiquidity Services, Inc.$1.2B88STRONG BUY
LOGCContextLogic Holdings Inc.$412M38HOLD
TDUPThredUp Inc.$736M21SELL
WWayfair Inc.$11.1B26SELL
ETSYEtsy, Inc.$7.7B89STRONG BUY
HOURHour Loop, Inc.$66M48HOLD
CARTMaplebear Inc.$9.9B90STRONG BUY
EBAYeBay Inc.$48.6B64HOLD

Peer medians: ROE 9.9% · P/E 22.6x · Gross margin 37.5%

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

Revolve Group, Inc. (RVLV) has a MoatMap StockRank of 53/100 based on Quality (71/100), Value (24/100), and Momentum (52/100) 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$25.74
Market Cap$1.8B
P/E (TTM)27.69
P/E (Forward)24.30
Price/Book3.53
Return on Equity12.9%
Return on Invested Capital13.9%
Debt/Equity0.06x
Gross Margin53.6%
Operating Margin4.6%
Revenue Growth15.6%
Free Cash Flow$44M

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 53/100, with a Hold signal. It is a composite of Quality (71), Value (24), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Revolve Group, Inc. have an economic moat?
Revolve Group, Inc. (RVLV) has a Quality factor score of 71/100. 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 53/100. 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).