RVLV:NYE-Revolve Group LLC (USD)

COMMON STOCK | Internet Retail |

Last Closing

USD 19.81

Change

0.00 (0.00)%

Market Cap

USD 1.38B

Volume

0.80M

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: 2024-04-27 )

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ZKH ZKH Group Limited

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RERE ATRenew Inc DRC

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JMIA Jumia Technologies AG

+0.08 (+1.33%)

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AKA AKA Brands Holding Corp

+3.69 (+15.66%)

USD 0.25B

ETFs Containing RVLV

IBUY Amplify Online Retail ETF 0.00 % 0.65 %

+0.95 (+-0.01%)

USD 0.17B
ONLN ProShares Online Retail 0.00 % 0.58 %

+0.76 (+-0.01%)

USD 0.10B
CLIX ProShares Long Online/Sho.. 0.00 % 0.65 %

N/A

USD 9.84M

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 19.48% 73% C 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.48% 73% C 92% A
Trailing 12 Months  
Capital Gain -4.07% 62% D 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.07% 62% D 21% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 40.62% 85% B 93% A
Dividend Return 40.62% 85% B 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 137.84% 31% F 5% F
Risk Adjusted Return 29.47% 85% B 52% F
Market Capitalization 1.38B 53% F 59% 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.

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