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Revolve Group Inc

RVLV
21.920USD
-0.330-1.48%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.50BMarket Cap
25.33P/E TTM

Revolve Group Inc

21.920
-0.330-1.48%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Revolve Group Inc

Currency: USD Updated: 2026-03-27

Key Insights

Revolve Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 27 in the Diversified Retail industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 31.21.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Revolve Group Inc's Score

Industry at a Glance

Industry Ranking
16 / 27
Overall Ranking
174 / 4542
Industry
Diversified Retail

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Revolve Group Inc Highlights

StrengthsRisks
Revolve Group, Inc. is a fashion retailer for millennial and generation Z consumers. The Company is an online retailer and fashion brand. Through its Websites and mobile applications, it delivers a customer experience with a curated merchandise offering. The Company sells merchandise through two segments: REVOLVE and FWRD. REVOLVE segment offers an assortment of premium apparel, footwear, beauty, accessories and home products from emerging, established and owned brands. FWRD segment offers an assortment of curated and elevated iconic and emerging luxury brands. Its platform connects a community of consumers, global fashion influencers, and emerging, established, and owned brands. The Company offers products under various brands, such as Lovers and Friends, GRLFRND, NBD, Camila Coelho, Alexandre Vauthier, and House of Harlow 1960. Its customers can engage with the Company in approximately 12 languages and pay in over 50 currencies.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.23B.
Undervalued
The company’s latest PE is 25.33, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 45.87M shares, decreasing 11.39% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 74.30K shares of this stock.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
31.214
Target Price
+42.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Revolve Group Inc is 7.53, ranking 9 out of 27 in the Diversified Retail industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 324.37M, representing a year-over-year increase of 10.43%, while its net profit experienced a year-over-year increase of 50.37%.

Score

Industry at a Glance

Previous score
7.53
Change
0

Financials

9.95

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.83

Operational Efficiency

6.91

Growth Potential

7.75

Shareholder Returns

7.18

Revolve Group Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Revolve Group Inc is 4.44, ranking 27 out of 27 in the Diversified Retail industry. Its current P/E ratio is 25.33, which is 166.24% below the recent high of 67.43 and 12.22% above the recent low of 22.23.

Score

Industry at a Glance

Previous score
4.44
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/27
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Revolve Group Inc is 7.60, ranking 12 out of 27 in the Diversified Retail industry. The average price target is 25.00, with a high of 30.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
31.214
Target Price
+40.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
14
Median
19
Average
Company name
Ratings
Analysts
Revolve Group Inc
RVLV
16
Amazon.com Inc
AMZN
69
JD.Com Inc
JD
35
Wayfair Inc
W
34
ETSY Inc
ETSY
33
Five Below Inc
FIVE
26
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Revolve Group Inc is 6.47, ranking 22 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 24.76 and the support level at 20.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
-0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Sell
RSI(14)
36.767
Neutral
STOCH(KDJ)(9,3,3)
33.889
Neutral
ATR(14)
0.930
High Vlolatility
CCI(14)
-121.246
Sell
Williams %R
82.933
Oversold
TRIX(12,20)
-0.602
Sell
StochRSI(14)
32.319
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
22.210
Sell
MA10
22.480
Sell
MA20
23.341
Sell
MA50
25.585
Sell
MA100
25.988
Sell
MA200
23.825
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Revolve Group Inc is 10.00, ranking 1 out of 27 in the Diversified Retail industry. The latest institutional shareholding proportion is 113.51%, representing a quarter-over-quarter decrease of 5.25%. The largest institutional shareholder is The Vanguard, holding a total of 4.29M shares, representing 10.40% of shares outstanding, with 7.01% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
6.06M
+0.02%
The Vanguard Group, Inc.
Star Investors
3.93M
-1.15%
BlackRock Institutional Trust Company, N.A.
2.88M
-10.81%
William Blair Investment Management, LLC
1.84M
+3.71%
Balyasny Asset Management LP
1.20M
+18.45%
Kayne Anderson Rudnick Investment Management, LLC
2.14M
-51.34%
Cooper Creek Partners Management LLC
1.04M
--
Marshall Wace LLP
1.03M
+89.34%
State Street Investment Management (US)
1.05M
+6.15%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Diversified Retail domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Revolve Group Inc is 5.87, ranking 16 out of 27 in the Diversified Retail industry. The company's beta value is 1.82. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Revolve Group Inc’s latest ESG disclosure leads the Diversified Retail industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.87
Change
0
Beta vs S&P 500 index
1.82
VaR
+5.58%
240-Day Maximum Drawdown
+30.30%
240-Day Volatility
+57.07%

Return

Best Daily Return
60 days
+7.96%
120 days
+11.01%
5 years
+32.67%
Worst Daily Return
60 days
-6.78%
120 days
-6.78%
5 years
-15.74%
Sharpe Ratio
60 days
-3.04
120 days
+0.34
5 years
-0.01

Risk Assessment

Maximum Drawdown
240 days
+30.30%
3 years
+56.01%
5 years
+85.74%
Return-to-Drawdown Ratio
240 days
+0.33
3 years
+0.15
5 years
-0.14
Skewness
240 days
+0.53
3 years
+2.06
5 years
+1.02

Volatility

Realised Volatility
240 days
+57.07%
5 years
+65.74%
Standardised True Range
240 days
+4.85%
5 years
+7.74%
Downside Risk-Adjusted Return
120 days
+64.96%
240 days
+64.96%
Maximum Daily Upside Volatility
60 days
+37.84%
Maximum Daily Downside Volatility
60 days
+43.20%

Liquidity

Average Turnover Rate
60 days
+1.76%
120 days
+1.99%
5 years
--
Turnover Deviation
20 days
+24.14%
60 days
+7.34%
120 days
+21.71%

Peer Comparison

Diversified Retail
Revolve Group Inc
Revolve Group Inc
RVLV
6.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PriceSmart Inc
PriceSmart Inc
PSMT
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Target Corp
Target Corp
TGT
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BJ's Wholesale Club Holdings Inc
BJ's Wholesale Club Holdings Inc
BJ
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ollie's Bargain Outlet Holdings Inc
Ollie's Bargain Outlet Holdings Inc
OLLI
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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