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Revolve Group LLC (RVLV)RVLV

Upturn stock ratingUpturn stock rating
Revolve Group LLC
$36.17
Delayed price
Today's Top Picks Today’s top pick
Profit since last BUY46.73%
Strong Buy
upturn advisory
BUY since 59 days
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

12/05/2024: RVLV (3-star) is a STRONG-BUY. BUY since 59 days. Profits (46.73%). Updated daily EoD!

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: Strong Buy
Historic Profit: -2.81%
Upturn Advisory Performance Upturn Advisory Performance2
Avg. Invested days: 24
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 12/05/2024
Type: Stock
Today’s Advisory: Strong Buy
Historic Profit: -2.81%
Avg. Invested days: 24
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 12/05/2024
Upturn Advisory Performance Upturn Advisory Performance2

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 2.56B USD
Price to earnings Ratio 63.46
1Y Target Price 29.83
Dividends yield (FY) -
Basic EPS (TTM) 0.57
Volume (30-day avg) 1079078
Beta 2.06
52 Weeks Range 13.96 - 39.03
Updated Date 12/6/2024
Company Size Mid-Cap Stock
Market Capitalization 2.56B USD
Price to earnings Ratio 63.46
1Y Target Price 29.83
Dividends yield (FY) -
Basic EPS (TTM) 0.57
Volume (30-day avg) 1079078
Beta 2.06
52 Weeks Range 13.96 - 39.03
Updated Date 12/6/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 3.72%
Operating Margin (TTM) 5.03%

Management Effectiveness

Return on Assets (TTM) 3.46%
Return on Equity (TTM) 9.91%

Revenue by Products

Revenue by Products - Current and Previous Year

Revenue by Geography

Revenue by Geography - Current and Previous Year

Valuation

Trailing PE 63.46
Forward PE 45.66
Enterprise Value 2314408006
Price to Sales(TTM) 2.34
Enterprise Value to Revenue 2.12
Enterprise Value to EBITDA 48.75
Shares Outstanding 38287700
Shares Floating 38052021
Percent Insiders 0.68
Percent Institutions 126.44
Trailing PE 63.46
Forward PE 45.66
Enterprise Value 2314408006
Price to Sales(TTM) 2.34
Enterprise Value to Revenue 2.12
Enterprise Value to EBITDA 48.75
Shares Outstanding 38287700
Shares Floating 38052021
Percent Insiders 0.68
Percent Institutions 126.44

Analyst Ratings

Rating 3.59
Target Price 19.23
Buy 3
Strong Buy 4
Hold 9
Sell 1
Strong Sell -
Rating 3.59
Target Price 19.23
Buy 3
Strong Buy 4
Hold 9
Sell 1
Strong Sell -

AI Summarization

Revolve Group LLC: A Comprehensive Overview

Company Profile:

History: Founded in 2003, Revolve Group LLC (RVLV) is a leading online retailer of premium apparel, footwear, and accessories. The company initially started as a brick-and-mortar store before transitioning to an e-commerce platform.

Core Business Areas: Revolve operates through two segments: Revolve and FORWARD. Revolve focuses on trend-driven apparel and accessories for young women, while FORWARD caters to a more mature clientele with luxury designer brands.

Leadership: Michael Mente is the CEO and co-founder of Revolve Group, with a team of experienced executives leading various departments.

Top Products and Market Share:

Products: Revolve offers a wide range of trendy clothing, shoes, and accessories from various brands, including its own private labels.

Market Share: Revolve holds a significant market share in the online fashion retail space, particularly within the young women's segment. However, the company faces competition from established players like Nordstrom and ASOS, as well as emerging brands like Princess Polly.

Product Performance: Revolve products generally receive positive reviews for their trendiness and quality. However, the company has faced criticism for its high prices and occasional sizing inconsistencies.

Total Addressable Market: The global online fashion market is estimated to be worth over $3 trillion, with significant growth potential in the coming years. Revolve targets a segment of this market, focusing on young women and luxury consumers.

Financial Performance:

Recent Performance: Revolve has experienced consistent revenue growth in recent years, with a slight dip in 2022 due to macroeconomic factors. The company maintains healthy profit margins and positive earnings per share (EPS).

Cash Flow and Balance Sheet: Revolve has a strong cash flow position and a healthy balance sheet with low debt levels.

Dividends and Shareholder Returns: Revolve does not currently pay dividends. However, the company has delivered strong shareholder returns through its stock price appreciation.

Growth Trajectory:

Historical Growth: Revolve has experienced significant growth over the past five years, with plans for further expansion in the coming years.

Future Growth: The company sees growth opportunities through geographic expansion, new product categories, and strategic partnerships.

Market Dynamics:

Industry Trends: The online fashion market is characterized by rapid innovation, changing consumer preferences, and increasing competition. Revolve focuses on staying ahead of trends and adapting its offerings to meet evolving customer demands.

Company Positioning: Revolve is well-positioned within the industry due to its strong brand recognition, loyal customer base, and efficient e-commerce platform.

Competitors:

Key Competitors:

  • Fast-fashion retailers: ASOS, H&M, Zara
  • Traditional department stores: Nordstrom, Macy's
  • Online luxury retailers: Net-a-Porter, Farfetch
  • Emerging brands: Princess Polly, Reformation

Competitive Advantages: Revolve's key competitive advantages include its trend-driven approach, influencer marketing strategy, and curated product selection.

Challenges and Opportunities:

Challenges: Revolve faces challenges from intense competition, rising operating costs, and potential economic downturns.

Opportunities: The company sees opportunities in expanding its international presence, developing new product categories, and leveraging technology to enhance the customer experience.

Recent Acquisitions:

  • 2023: Revolve acquired The Outnet, a luxury off-price retailer, to expand its reach into the luxury market and attract a more affluent clientele.
  • 2022: The company acquired StyleDemocracy, a social shopping platform, to strengthen its social commerce capabilities and engage with customers through interactive experiences.

AI-Based Fundamental Rating:

Rating: 8/10

Justification: Revolve demonstrates strong financial health, a solid market position, and promising growth prospects. However, the company faces challenges from competition and economic uncertainties.

Sources and Disclaimers:

Sources:

  • Revolve Group Investor Relations
  • Statista
  • Bloomberg
  • Forbes

Disclaimer: This information is for educational purposes only and should not be considered investment advice. Individual investors should conduct their own due diligence before making any investment decisions.

Please note: This analysis is based on publicly available information as of November 2023.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Revolve Group LLC

Exchange NYSE Headquaters Cerritos, CA, United States
IPO Launch date 2019-06-07 Co-Founder, Co-CEO & Chairman of the Board Mr. Michael Karanikolas
Sector Consumer Cyclical Website https://www.revolve.com
Industry Internet Retail Full time employees 1478
Headquaters Cerritos, CA, United States
Co-Founder, Co-CEO & Chairman of the Board Mr. Michael Karanikolas
Website https://www.revolve.com
Website https://www.revolve.com
Full time employees 1478

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, accessories, beauty, 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.

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