Revolve Group Inc

Revolve Group Inc(RVLV)の株式分析

$22.310

-0.480 (-2.15%)終値時点

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高値
22.990
始値
22.700
出来高加重平均価格
22.53
出来高
845.51K
時価総額
1.09B
安値
22.300
売買代金
19.05M
EV/EBITDA(TTM)
13.11

Revolve Group, Inc. is a fashion retailer for millennial and generation Z consumers. The Company operates through two segments, REVOLVE and FWRD, each offering apparel, shoes, accessories, and beauty products available for sale to customers through their respective websites and mobile applications. The REVOLVE segment offers an assortment of premium apparel, footwear, beauty, accessories. FWRD offers a curated assortment of designer and luxury brands. FWRD focuses on luxury statement pieces, such as handbags and shoes, provide a powerful head-to-toe assortment for the customers. Its technology platform manages all aspects of its business, with a particular focus on developing highly automated inventory management, pricing and trend-forecasting algorithms. The Company offers products under various brands, such as Lovers and Friends, GRLFRND, NBD, Camila Coelho, Alexandre Vauthier, and House of Harlow 1960.

www.revolve.com

AI分析 of Revolve Group Inc (RVLV)

買い

Revolve Group Inc (RVLV) appears to be a good buy right now, trading at $22.80, which is significantly below the analyst price target of $37 from Roth Capital. The stock has shown a recent positive momentum with a 5-day change of +5.12% and a 20-day change of +10.36%, indicating a potential recovery phase. However, the RSI is currently at 72.439, suggesting it may be overbought in the short term, which could lead to volatility. The main risk is the insider selling activity, which has increased by 673.99% over the last month, indicating potential concerns among insiders about the stock's future performance.

バリュエーション指標

Revolve Group Inc(RVLV)の現在の予想PERは18.18で、5年平均は37.78です。

予想PER

割安
5年平均 P/E
37.78
現在のP/E
18.18
割高
51.24
割安
24.31

予想EV/EBITDA

適正
5年平均 EV/EBITDA
22.21
現在のEV/EBITDA
13.11
割高
31.43
割安
12.98

予想PSR

適正
5年平均 P/S
1.65
現在のP/S
1.09
割高
2.58
割安
0.72

Alphio AI による RVLV の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%RVLV

$22.14

シナリオ価格

基

基本

基本 · 50%RVLV

$18.56

シナリオ価格

弱

弱気

弱気 · 25%RVLV

$16.06

シナリオ価格

RVLV を保有するクジラ

D

Divisadero Street Capital Management, LP

+ を保有RVLV

-14.88%

3か月リターン

RVLV のよくある質問 — Alphio AI が回答

Revolve Group, Inc. is a fashion retailer for millennial and generation Z consumers. The Company operates through two segments, REVOLVE and FWRD, each offering apparel, shoes, accessories, and beauty products available for sale to customers through their respective websites and mobile applications. The REVOLVE segment offers an assortment of premium apparel, footwear, beauty, accessories. FWRD offers a curated assortment of designer and luxury brands. FWRD focuses on luxury statement pieces, such as handbags and shoes, provide a powerful head-to-toe assortment for the customers. Its technology platform manages all aspects of its business, with a particular focus on developing highly automated inventory management, pricing and trend-forecasting algorithms. The Company offers products under various brands, such as Lovers and Friends, GRLFRND, NBD, Camila Coelho, Alexandre Vauthier, and House of Harlow 1960. It operates in the Consumer Cyclicals sector (RETAIL-CATALOG & MAIL-ORDER HOUSES industry).

Revolve Group Inc (RVLV) appears to be a good buy right now, trading at $22.80, which is significantly below the analyst price target of $37 from Roth Capital. The stock has shown a recent positive momentum with a 5-day change of +5.12% and a 20-day change of +10.36%, indicating a potential recovery phase. However, the RSI is currently at 72.439, suggesting it may be overbought in the short term, which could lead to volatility. The main risk is the insider selling activity, which has increased by 673.99% over the last month, indicating potential concerns among insiders about the stock's future performance.

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