Revolve Group Inc

Revolve Group Inc (RVLV) Stock Analysis

$22.310

-0.480 (-2.15%)At close

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High
22.990
Open
22.700
VWAP
22.53
Volume
846.83K
Mkt Cap
1.09B
Low
22.300
Amount
19.08M
EV/EBITDA, TTM
12.84

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)

Buy

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.

Valuation Metrics

The current forward P/E ratio for Revolve Group Inc (RVLV) is 18.18, compared to its 5-year average forward P/E of 37.76.

Forward P/E

Undervalued
5Y Average P/E
37.76
Current P/E
18.18
Overvalued
51.23
Undervalued
24.29

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
22.20
Current EV/EBITDA
12.84
Overvalued
31.42
Undervalued
12.97

Forward P/S

Fair
5Y Average P/S
1.65
Current P/S
1.07
Overvalued
2.58
Undervalued
0.72

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

-13.36%

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 (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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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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