RVLV

HoldFallen Favourite

Revolve Group, Inc. · Consumer Cyclical · United States · $1.6B cap · $16.6M/day traded

$22.62 +2.8% · close 27 Oct · scored 28 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

48
StockRank
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Report expected 3 Nov: the next-year EPS estimate has risen 6.1% over the last 14 weeks.

Quality
70
Value
28
Momentum
43

As of 28 Oct 2026, MoatMap's StockRank for Revolve Group, Inc. (RVLV) is 48/100, ranked against 24,000+ stocks in 35 markets (Quality 70, Value 28, Momentum 43, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
22.0x
peers 19.2x
ROE
14.3%
peers 8.5%
D/E
0.1x
peers 1.0x
Dividend %
—
trailing yield

ABOUT REVOLVE GROUP, INC.

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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%1.3B1.4B1.5B11.3%
EPS0.800.390.700.872.8%1.010.901.1313.8%
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) · USD+9.8%
20.621.321.922.623.216 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 23 weeks, 30% above that low, but not back above a rising 50-day average.

SwingsBumpy

Swung more than 62% of stocks we rank over the past year (50% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$22.62
RSI (14)
59.2
52-Week Range-28.6% from high
Low $17.35High $31.68

SCORE BREAKDOWN

Quality
70
ROIC
14.8%72.9
ROE
14.3%71.5
GP/Assets
93.0%96.3
Op. Margin
6.4%50.7
FCF/Assets
3.6%45.2
Piotroski
530.7
Int. Cover
50.0x90.0
D/E Ratio
0.06x85.4
Current Ratio
2.48x77.4
Value
28
P/E (TTM)
22.0x35.5
EV/EBITDA
14.9x27.9
P/FCF
57.3x13.1
P/B
2.9x28.7
P/S
1.2x40.1
Div Yield
—N/A
Momentum
43
52W High %
71%48.1
RS 6M
-22%24.4
SMA 50/200
0.93x36.7
EPS Rev 4W
-0.3%23.6
EPS Rev 12W
+6.1%88.2
EPS Improve
+12%28.0
Q Growth
83%80.5

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
19.6x
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)$1.6B48Hold
PTRNPattern Group Inc.$2.9B50Hold
LOGCContextLogic Holdings Inc.$698M32Sell
CHWYChewy, Inc.$8.8B50Hold
LQDTLiquidity Services, Inc.$1.4B87Strong Buy
WWayfair Inc.$15.4B54Hold
ETSYEtsy, Inc.$8.0B87Strong Buy
NEGGNewegg Commerce, Inc.$203M14Strong Sell
TDUPThredUp Inc.$263M5Strong Sell
HOURHour Loop, Inc.$58M34Sell

Peer medians: ROE 8.5% · P/E 19.2x · Gross margin 37.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

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

Revolve Group, Inc. (RVLV) has a MoatMap StockRank of 48/100 based on Quality (70/100), Value (28/100), and Momentum (43/100) 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$22.62
Market Cap$1.6B
P/E (TTM)22.04
P/E (Forward)19.59
Price/Book2.94
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 48/100, with a Hold signal. It is a composite of Quality (70), Value (28), and Momentum (43), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 48/100. 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).