RVLV:NYE-Revolve Group LLC (USD)

COMMON STOCK | Internet Retail |

Last Closing

USD 33.34

Change

-1.04 (-3.03)%

Market Cap

USD 2.33B

Volume

0.88M

Analyst Target

USD 24.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Revolve Group, Inc. operates as an online fashion retailer for millennial and generation z consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers apparel, footwear, accessories, beauty, and home products from emerging, established, and owned brands, as well as luxury brands through its websites and mobile apps. The company was formerly known as Advance Holdings, LLC and changed its name to Revolve Group, Inc. in October 2018. Revolve Group, Inc. was founded in 2003 and is headquartered in Cerritos, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing RVLV

ONLN ProShares Online Retail 4.79 % 0.58 %

+0.09 (+0.11%)

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IBUY Amplify Online Retail ETF 0.00 % 0.65 %

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CLIX ProShares Long Online/Sho.. 0.00 % 0.65 %

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USD 8.98M

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 101.09% 92% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.09% 92% A 97% N/A
Trailing 12 Months  
Capital Gain 133.47% 92% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 133.47% 92% A 97% N/A
Trailing 5 Years  
Capital Gain 115.65% 89% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.65% 89% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 49.01% 83% B 93% A
Dividend Return 49.01% 83% B 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 135.97% 33% F 6% D-
Risk Adjusted Return 36.04% 100% F 53% F
Market Capitalization 2.33B 62% D 68% 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