RVLV:NYE-Revolve Group LLC (USD)

COMMON STOCK | Internet Retail |

Last Closing

USD 24.78

Change

-0.21 (-0.84)%

Market Cap

USD 1.80B

Volume

0.90M

Analyst Target

USD 24.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Internet Retail

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

-1.21 (-1.13%)

USD 257.08B
CPNG Coupang LLC

-0.26 (-1.05%)

USD 44.45B
CHWY Chewy Inc

-0.67 (-2.24%)

USD 12.45B
VIPS Vipshop Holdings Limited

-0.04 (-0.25%)

USD 8.15B
W Wayfair Inc

-0.58 (-1.02%)

USD 7.01B
ZKH ZKH Group Limited

+0.25 (+7.27%)

USD 2.63B
JMIA Jumia Technologies AG

+0.04 (+0.75%)

USD 0.57B
RERE ATRenew Inc DRC

+0.25 (+9.88%)

USD 0.55B
DTC Solo Brands Inc

-0.01 (-0.70%)

USD 0.09B
LITB LightInTheBox Holding Co Ltd A..

-0.10 (-3.34%)

USD 0.05B

ETFs Containing RVLV

CLIX ProShares Long Online/Sho.. 3.24 % 0.65 %

-0.15 (-0.32%)

USD 9.12M
IBUY Amplify Online Retail ETF 2.79 % 0.65 %

+0.03 (+-0.32%)

USD 0.17B
RETL Direxion Daily Retail Bul.. 0.00 % 1.09 %

-0.04 (-0.32%)

USD 0.05B
ONLN ProShares Online Retail 0.00 % 0.58 %

-0.13 (-0.32%)

USD 0.09B

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 49.46% 68% D+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.46% 75% C 95% A
Trailing 12 Months  
Capital Gain 78.66% 73% C 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.66% 81% B- 95% A
Trailing 5 Years  
Capital Gain 8.30% 55% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.30% 65% D 35% F
Average Annual (5 Year Horizon)  
Capital Gain 46.24% N/A N/A 94% A
Dividend Return 46.24% N/A N/A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 136.16% N/A N/A 5% F
Risk Adjusted Return 33.96% N/A N/A 51% F
Market Capitalization 1.80B 50% 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 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.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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