Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.603
Buy
RSI(14)
66.968
Neutral
STOCH(KDJ)(9,3,3)
73.183
Sell
ATR(14)
1.233
Low Volatility
CCI(14)
81.527
Neutral
Williams %R
24.356
Buy
TRIX(12,20)
1.082
Sell
StochRSI(14)
0.000
Sell
Revolve Group Inc
RVLV27.850USD
-0.590-2.07%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
1.99BMarket Cap
35.74P/E TTM
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: 2025-12-12Key Insights
Revolve Group Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 11/27 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 25.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Buy
Current Rating
25.500
Target Price
-2.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
Fairly Valued
The company’s latest PE is 36.50, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.41M shares, decreasing 5.95% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 58.38K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Revolve Group Inc is 7.44, ranking 9/27 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%.
Score
Financials
10.00
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
6.63
Operational Efficiency
7.36
Growth Potential
6.12
Shareholder Returns
7.09
Revolve Group Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Revolve Group Inc is 4.44, ranking 27/27 in the Diversified Retail industry. Its current P/E ratio is 36.50, which is 84.75% below the recent high of 67.43 and 39.09% above the recent low of 22.23.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 11/27
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Revolve Group Inc is 7.60, ranking 12/27 in the Diversified Retail industry. The average price target for Revolve Group Inc is 25.00, with a high of 30.00 and a low of 20.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
15
analysts
Buy
Current Rating
25.500
Target Price
-2.97%
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
15
Amazon.com Inc
AMZN
71
Wayfair Inc
W
36
JD.Com Inc
JD
36
ETSY Inc
ETSY
34
Five Below Inc
FIVE
25
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: 2025-12-12The current price momentum score of Revolve Group Inc is 9.48, ranking 8/27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 31.70 and the support level at 22.80, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
28.418
Sell
MA10
27.279
Buy
MA20
25.178
Buy
MA50
23.126
Buy
MA100
22.544
Buy
MA200
21.784
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Revolve Group Inc is 10.00, ranking 1/27 in the Diversified Retail industry. The latest institutional shareholding proportion is 119.79%, representing a quarter-over-quarter increase of 1.42%. 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.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Kayne Anderson Rudnick Investment Management, LLC
William Blair Investment Management, LLC
Balyasny Asset Management LP
The London Company of Virginia, LLC
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Revolve Group Inc is 5.49, ranking 16/27 in the Diversified Retail industry. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.77
VaR
+5.77%
240-Day Maximum Drawdown
+50.06%
240-Day Volatility
+63.35%
Return
Best Daily Return
60 days
+11.01%
120 days
+11.01%
5 years
+32.67%
Worst Daily Return
60 days
-6.20%
120 days
-6.64%
5 years
-17.18%
Sharpe Ratio
60 days
+1.38
120 days
+1.55
5 years
+0.15
Risk Assessment
Maximum Drawdown
240 days
+50.06%
3 years
+59.36%
5 years
+85.74%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
-0.04
5 years
-0.09
Skewness
240 days
+0.06
3 years
+1.98
5 years
+0.84
Volatility
Realised Volatility
240 days
+63.35%
5 years
+66.78%
Standardised True Range
240 days
+4.25%
5 years
+6.54%
Downside Risk-Adjusted Return
120 days
+317.01%
240 days
+317.01%
Maximum Daily Upside Volatility
60 days
+49.10%
Maximum Daily Downside Volatility
60 days
+33.32%
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
RVLV
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dollar General Corp
DG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PriceSmart Inc
PSMT
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ollie's Bargain Outlet Holdings Inc
OLLI
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BJ's Wholesale Club Holdings Inc
BJ
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Revolve Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Revolve Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Revolve Group Inc’s performance and outlook.
How do we generate the financial health score of Revolve Group Inc?
To generate the financial health score of Revolve Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Revolve Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Revolve Group Inc.
How do we generate the company valuation score of Revolve Group Inc?
To generate the company valuation score of Revolve Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Revolve Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Revolve Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Revolve Group Inc.
How do we generate the earnings forecast score of Revolve Group Inc?
To calculate the earnings forecast score of Revolve Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Revolve Group Inc’s future.
How do we generate the price momentum score of Revolve Group Inc?
When generating the price momentum score for Revolve Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Revolve Group Inc’s prices. A higher score indicates a more stable short-term price trend for Revolve Group Inc.
How do we generate the institutional confidence score of Revolve Group Inc?
To generate the institutional confidence score of Revolve Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Revolve Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Revolve Group Inc.
How do we generate the risk management score of Revolve Group Inc?
To assess the risk management score of Revolve Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Revolve Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Revolve Group Inc.
