Revolve Group (RVLV) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $24.85 to $25.69
• 50-Day Range: $20.88 to $26.53
• 52-Week Range: $12.42 to $26.72
• Volume: 779,824 shs
• Average Volume: 994,446 shs
• Market Capitalization: $1.76 billion
• P/E Ratio: 55.52
• Dividend Yield: N/A
• Price Target: $22.44
• Consensus Rating: Hold

Revolve Group Stock Analysis - MarketRank™

Revolve Group scored higher than 61% of companies evaluated by MarketBeat, and ranked 165th out of 296 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.2 / 5
• Analyst Rating: Hold

Consensus Rating

Revolve Group has received a consensus rating of Hold. The company's average rating score is 2.31, and is based on 7 buy ratings, 7 hold ratings, and 2 sell ratings.

Amount of Analyst Coverage

Revolve Group has been the subject of 10 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 18.18%

Earnings Growth

Earnings for Revolve Group are expected to grow by 18.18% in the coming year, from $0.55 to $0.65 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Revolve Group is 55.52, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 130.15.

Price to Earnings Ratio vs. Sector

The P/E ratio of Revolve Group is 55.52, which means that it is trading at a more expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 16.61.

Price to Earnings Growth Ratio

Revolve Group has a PEG Ratio of 2.44. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Revolve Group has a P/B Ratio of 4.63. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

13.88% of the outstanding shares of Revolve Group have been sold short.

Short Interest Ratio / Days to Cover

Revolve Group has a short interest ratio ("days to cover") of 10.1, which indicates bearish sentiment.

Change versus previous month

Short interest in Revolve Group has recently increased by 0.62%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Revolve Group does not currently pay a dividend.

Dividend Growth

Revolve Group does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

13.88% of the outstanding shares of Revolve Group have been sold short.

Short Interest Ratio / Days to Cover

Revolve Group has a short interest ratio ("days to cover") of 10.1, which indicates bearish sentiment.

Change versus previous month

Short interest in Revolve Group has recently increased by 0.62%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 3.9 / 5
• News Sentiment: 0.97

News Sentiment

Revolve Group has a news sentiment score of 0.97. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.42 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 13 news articles for Revolve Group this week, compared to 4 articles on an average week.

Search Interest

4 people have searched for RVLV on MarketBeat in the last 30 days. This is an increase of 33% compared to the previous 30 days.

MarketBeat Follows

2 people have added Revolve Group to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 4.2 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Revolve Group insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $3,260,634.00 in company stock.

Percentage Held by Insiders

46.56% of the stock of Revolve Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

67.60% of the stock of Revolve Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

RVLV Stock Analysis - Frequently Asked Questions

How have RVLV shares performed this year?

Revolve Group's stock was trading at $16.58 at the start of the year. Since then, RVLV stock has increased by 50.7% and is now trading at $24.9850.
View the best growth stocks for 2024 here.

How were Revolve Group's earnings last quarter?

Revolve Group, Inc. (NYSE:RVLV) announced its quarterly earnings results on Tuesday, August, 6th. The company reported $0.21 EPS for the quarter, beating the consensus estimate of $0.13 by $0.08. Revolve Group's revenue was up 3.2% compared to the same quarter last year.

When did Revolve Group IPO?

Revolve Group (RVLV) raised $201 million in an initial public offering on Friday, June 7th 2019. The company issued 11,800,000 shares at $16.00-$18.00 per share. Morgan Stanley, Credit Suisse and BofA Merrill Lynch acted as the underwriters for the IPO and Barclays, Jefferies, Cowen, Guggenheim Securities, Raymond James and William Blair were co-managers.

Who are Revolve Group's major shareholders?

Revolve Group's top institutional shareholders include Allspring Global Investments Holdings LLC (0.90%), Stephens Investment Management Group LLC (0.89%), Creative Planning (0.19%) and Harbor Capital Advisors Inc. (0.15%). Insiders that own company stock include Michael Mente, Mmmk Development, Inc, Jesse Timmermans and Marc D Stolzman.
View institutional ownership trends.

How do I buy shares of Revolve Group?

Shares of RVLV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Revolve Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Revolve Group investors own include NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Advanced Micro Devices (AMD), Netflix (NFLX), Alphabet (GOOG) and JPMorgan Chase & Co. (JPM).

Company Calendar

• Last Earnings: 8/06/2024
• Today: 11/01/2024
• Next Earnings (Confirmed): 11/05/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Consumer Discretionary
• Industry: Catalog & mail - order houses
• Sub-Industry: Retail
• Current Symbol: NYSE:RVLV
• CUSIP: N/A
• CIK: 1746618
• Web: www.revolve.com
• Phone: (562) 677-9480
• Fax: N/A
• Employees: 1,478
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $22.44
• High Stock Price Target: $30.00
• Low Stock Price Target: $12.00
• Potential Upside/Downside: -10.2%
• Consensus Rating: Hold
• Rating Score (0-4): 2.29
• Research Coverage: 17 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.45
• Trailing P/E Ratio: 55.52
• Forward P/E Ratio: 45.43
• P/E Growth: 2.44
• Net Income: $28.15 million
• Net Margins: 3.08%
• Pretax Margin: 4.17%
• Return on Equity: 8.35%
• Return on Assets: 5.17%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.65
• Quick Ratio: 1.57

Sales & Book Value

• Annual Sales: $1.07 billion
• Price / Sales: 1.65
• Cash Flow: $0.46 per share
• Price / Cash Flow: 54.28
• Book Value: $5.40 per share
• Price / Book: 4.63

Miscellaneous

• Outstanding Shares: 70,630,000
• Free Float: 37,743,000
• Market Cap: $1.76 billion
• Optionable: Optionable
• Beta: 2.05