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 18 out of 26 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 29.50.In the medium term, the stock price is expected to trend down.Despite a very weak 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 7.53, ranking 9 out of 26 in the Diversified Retail industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 342.88M, representing a year-over-year increase of 15.56%, while its net profit experienced a year-over-year increase of 21.43%.
Key Metrics
The current valuation score of Revolve Group Inc is 4.44, ranking 26 out of 26 in the Diversified Retail industry. Its current P/E ratio is 20.67, which is 226.27% below the recent high of 67.43 and 5.91% above the recent low of 19.44.
The current earnings forecast score of Revolve Group Inc is 7.50, ranking 14 out of 26 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 6.89, ranking 12 out of 26 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 25.19 and the support level at 14.69, 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 26 in the Diversified Retail industry. The latest institutional shareholding proportion is 125.57%, representing a quarter-over-quarter increase of 10.62%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 389.56K shares, representing 0.94% of shares outstanding, with 1.00% 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 26 in the Diversified Retail industry. The company's beta value is 1.72. 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.
