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Revolve Group Inc

RVLV

23.840USD

+0.975+4.27%
Close 09/05, 16:00ETQuotes delayed by 15 min
1.70BMarket Cap
37.52P/E TTM

Revolve Group Inc

23.840

+0.975+4.27%

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

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
11 / 125
Overall Ranking
48 / 4731
Industry
Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
24.571
Target Price
+3.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 complementary 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. Its brands include 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 using one of 20 payment methods, including third-party alternatives.
Fairly Valued
The company’s latest is 37.39, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.69M shares, decreasing 1.35% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.98M shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 8.28, which is higher than the Retailers industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 296.71M, representing a year-over-year increase of 9.66%, while its net profit experienced a year-over-year increase of 8.70%.

Score

Industry at a Glance

Previous score
8.28
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.59

Operational Efficiency

7.53

Growth Potential

7.19

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 7.60, which is higher than the Retailers industry's average of 5.41. Its current P/E ratio is 36.01, which is 18.04% below the recent high of 42.51 and 16.56% above the recent low of 30.05.

Score

Industry at a Glance

Previous score
4.80
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/125
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 7.60, which is higher than the Retailers industry's average of 7.18. The average price target for Revolve Group Inc is 25.00, with a high of 30.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
24.571
Target Price
+3.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
14
Median
18
Average
Company name
Ratings
Analysts
Revolve Group Inc
RVLV
15
Amazon.com Inc
AMZN
73
Wayfair Inc
W
36
JD.Com Inc
JD
36
ETSY Inc
ETSY
33
Five Below Inc
FIVE
23
1
2
3

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-05

The company’s current price momentum score is 9.12, which is higher than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 24.71 and the support level at 19.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.03
Change
0.3

Support & Resistance

No Data

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.332
Buy
RSI(14)
64.575
Neutral
STOCH(KDJ)(9,3,3)
80.455
Buy
ATR(14)
0.864
High Vlolatility
CCI(14)
159.375
Buy
Williams %R
0.617
Overbought
TRIX(12,20)
0.361
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
22.626
Buy
MA10
22.569
Buy
MA20
21.740
Buy
MA50
21.302
Buy
MA100
20.766
Buy
MA200
25.107
Sell

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 118.11%, representing a quarter-over-quarter increase of 2.12%. The largest institutional shareholder is The Vanguard, holding a total of 3.98M shares, representing 9.85% of shares outstanding, with 2.23% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
6.04M
+5.25%
Kayne Anderson Rudnick Investment Management, LLC
4.67M
-5.66%
The Vanguard Group, Inc.
Star Investors
3.92M
+2.57%
BlackRock Institutional Trust Company, N.A.
3.31M
+7.88%
William Blair Investment Management, LLC
985.53K
-71.70%
Millennium Management LLC
986.69K
--
The London Company of Virginia, LLC
1.15M
-0.25%
Citadel Advisors LLC
1.02M
+1375.69%
State Street Global Advisors (US)
1.03M
+1.94%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers 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 company’s current risk assessment score is 3.20, which is lower than the Retailers industry's average of 4.12. The company's beta value is 1.95. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.20
Change
0
Beta vs S&P 500 index
1.90
VaR
+5.72%
240-Day Maximum Drawdown
+56.01%
240-Day Volatility
+65.46%
Return
Best Daily Return
60 days
+7.86%
120 days
+13.74%
5 years
+32.67%
Worst Daily Return
60 days
-4.40%
120 days
-15.74%
5 years
-17.18%
Sharpe Ratio
60 days
+0.74
120 days
+0.70
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+56.01%
3 years
+59.36%
5 years
+85.74%
Return-to-Drawdown Ratio
240 days
-0.14
3 years
+0.06
5 years
+0.04
Skewness
240 days
+1.51
3 years
+1.99
5 years
+0.86
Volatility
Realised Volatility
240 days
+65.46%
5 years
+68.57%
Standardised True Range
240 days
+5.57%
5 years
+7.95%
Downside Risk-Adjusted Return
120 days
+105.23%
240 days
+105.23%
Maximum Daily Upside Volatility
60 days
+38.40%
Maximum Daily Downside Volatility
60 days
+33.64%
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

Currency: USD Updated2025-09-05
Revolve Group Inc
Revolve Group Inc
RVLV
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
Lithia Motors Inc
LAD
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upbound Group Inc
Upbound Group Inc
UPBD
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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