Revolve Group Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 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 28.50.In the medium term, the stock price is expected to trend up.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.
Media Coverage
The current financial score of Revolve Group Inc is 7.55, ranking 8 out of 27 in the Diversified Retail industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 295.63M, representing a year-over-year increase of 4.41%, while its net profit experienced a year-over-year increase of 93.05%.
Key Metrics
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 36.19, which is 86.33% below the recent high of 67.43 and 38.57% above the recent low of 22.23.
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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Revolve Group Inc is 6.45, ranking 22 out of 27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 30.56 and the support level at 26.96, making it suitable for range-bound swing trading.
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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 114.65%, representing a quarter-over-quarter decrease of 4.29%. The largest institutional shareholder is The Vanguard, holding a total of 3.93M shares, representing 9.73% of shares outstanding, with 0.09% increase in holdings.
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 1.80. 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 is at an average level in the Diversified Retail industry, showing no material impact on overall risk.
