Revolve Group Inc

Revolve Group Inc(RVLV)股票分析

$22.210

-0.011 (-0.05%)收盤時

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High
22.880
Open
22.000
VWAP
22.31
Vol
1.00M
Mkt Cap
1.09B
Low
21.850
Amount
22.42M
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.

估值指標

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
高估
52.53
低估
25.28

Forward EV/EBITDA

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

Forward P/S

Fair
5Y Average P/S
1.75
Current P/S
1.08
高估
2.82
低估
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

情境價格

B

Base

Base · 50%RVLV

$18.56

情境價格

B

Bear

Bear · 25%RVLV

$16.06

情境價格

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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