RVLV:NYE-Revolve Group LLC (USD)

COMMON STOCK | Internet Retail |

Last Closing

USD 20.88

Change

0.00 (0.00)%

Market Cap

USD 1.62B

Volume

1.06M

Analyst Target

USD 24.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-07 )

Largest Industry Peers for Internet Retail

Symbol Name Price(Change) Market Cap
BABA Alibaba Group Holding Ltd

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CPNG Coupang LLC

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CHWY Chewy Inc

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VIPS Vipshop Holdings Limited

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W Wayfair Inc

N/A

USD 5.53B
ZKH ZKH Group Limited

N/A

USD 2.63B
RERE ATRenew Inc DRC

N/A

USD 0.53B
JMIA Jumia Technologies AG

N/A

USD 0.51B
LITB LightInTheBox Holding Co Ltd A..

N/A

USD 0.08B
DTC Solo Brands Inc

N/A

USD 0.08B

ETFs Containing RVLV

ONLN ProShares Online Retail 3.63 % 0.58 %

N/A

USD 0.08B
IBUY Amplify Online Retail ETF 2.65 % 0.65 %

N/A

USD 0.16B
RETL Direxion Daily Retail Bul.. 0.00 % 1.09 %

N/A

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Internet Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.93% 79% B- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.93% 79% B- 91% A-
Trailing 12 Months  
Capital Gain 59.88% 92% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.88% 92% A 95% A
Trailing 5 Years  
Capital Gain -4.26% 78% C+ 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.26% 78% C+ 26% F
Average Annual (5 Year Horizon)  
Capital Gain 44.70% 83% B 94% A
Dividend Return 44.70% 83% B 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 136.32% 33% F 5% F
Risk Adjusted Return 32.79% 83% B 51% F
Market Capitalization 1.62B 54% F 64% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector