Revolve Group Inc

Revolve Group Inc (RVLV) Stock Analysis

$22.220

-0.669 (-3.01%)At close

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High
22.880
Open
22.570
VWAP
22.37
Vol
925.46K
Mkt Cap
1.09B
Low
22.020
Amount
20.71M
EV/EBITDA, TTM
13.04

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.

AI analysis of Revolve Group Inc (RVLV)

hold

Revolve Group Inc is currently trading at $22.91, which is below the analyst price targets of $29 to $37. However, the stock has a low RSI of 32.042, indicating it may be oversold. Despite strong Q2 earnings with a 30% EPS surprise and a gross margin of 56.61%, the recent insider selling has increased by 673.99%, raising concerns about future performance. Therefore, while there are positive indicators, the significant insider selling and low RSI suggest a cautious approach is warranted, making it a hold for now.

Valuation Metrics

The current forward P/E ratio for Revolve Group Inc (RVLV) is 27.03, compared to its 5-year average forward P/E of 38.91.

Forward P/E

Fair
5Y Average P/E
38.91
Current P/E
27.03
Overvalued
52.53
Undervalued
25.28

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
22.93
Current EV/EBITDA
13.04
Overvalued
32.39
Undervalued
13.47

Forward P/S

Fair
5Y Average P/S
1.75
Current P/S
1.08
Overvalued
2.82
Undervalued
0.68

Alphio AI Price Scenarios for RVLV

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RVLV

$22.14

Scenario price

B

Base

Base · 50%RVLV

$18.56

Scenario price

B

Bear

Bear · 25%RVLV

$16.06

Scenario price

Whales holding RVLV

D

Divisadero Street Capital Management, LP

+ HoldingRVLV

+8.34%

3M Return

RVLV FAQ — answered by Alphio AI

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 is currently trading at $22.91, which is below the analyst price targets of $29 to $37. However, the stock has a low RSI of 32.042, indicating it may be oversold. Despite strong Q2 earnings with a 30% EPS surprise and a gross margin of 56.61%, the recent insider selling has increased by 673.99%, raising concerns about future performance. Therefore, while there are positive indicators, the significant insider selling and low RSI suggest a cautious approach is warranted, making it a hold for now.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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