RVLV$30.93
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AI RVLV Summary
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Powered by LiveAIOverall Analysis
NeutralRevolve Group shows mixed signals with solid profitability but facing headwinds from slowing growth and technical indicators suggesting a bearish short-term outlook. Investors should monitor upcoming earnings and broader market trends.
Thematic
Revolve operates in the online fashion retail sector, targeting younger demographics. While the e-commerce trend is generally positive, intense competition and evolving consumer preferences pose challenges.
Fundamental
Revolve demonstrates solid revenue growth and profitability, supported by a healthy balance sheet. However, the P/E ratio suggests a premium valuation relative to its current earnings.
Technical
The stock price is currently trading below key moving averages and shows weak momentum across most short-term timeframes, suggesting potential downside pressure.
| Factor | Score |
|---|---|
| E-commerce Growth | 75 |
| Target Demographic Appeal | 80 |
| Competition | 40 |
| Influencer Marketing Effectiveness | 70 |
| Supply Chain & Inventory Management | 55 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 60 |
| Growth | 50 |
| Balance Sheet Health | 85 |
| Cash Flow | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 35 |
| Momentum | 45 |
| Volume Confirmation | 40 |
| Support & Resistance | 60 |
| Short-term Oscillators | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive EPS Surprises
The company has consistently beaten earnings per share (EPS) estimates in the last several quarters, with a surprise percentage of 74.36% in Q1 2025 and 50.84% in Q4 2024, indicating strong operational execution and earnings quality.
Strong Cash Position
The company has a substantial cash and cash equivalents balance of $256,600,000 as of Q4 2024, coupled with positive free cash flow of $21,043,000, suggesting robust liquidity and financial flexibility.
Bearish Points (7)
Recent Negative Performance
The 5-day performance shows a decline of -2.2%, and the Year-to-Date (YTD) performance is -37.6%, indicating recent weakness in stock price.
High P/E Ratio
The trailing P/E ratio is 42.5, and the forward P/E ratio for 2024 is 27.3, which could be considered high depending on industry comparables and growth expectations.
Calendar
August 2025
6
Next Earnings Date
H: $0.16
A: $0.13
L: $0.10
H: 309.88M
A: 297.91M
L: 288.00M
Profile
Revolve Group, Inc. operates as an online fashion retailer for millennial and generation z consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers apparel, footwear, beauty, accessories, and home products from emerging, established, and owned brands, as well as luxury brands through its websites and mobile apps. The company was formerly known as Advance Holdings, LLC and changed its name to Revolve Group, Inc. in October 2018. Revolve Group, Inc. was founded in 2003 and is headquartered in Cerritos, California.
Seasonals
Price Target
22.27 USD
The 39 analysts offering 1 year price forecasts for RVLV have a max estimate of 30.00 and a min estimate of 17.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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