Revolve Group LLC logo

Revolve Group LLC(RVLV)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
1-STAR RATING
SELL
SELL for 1 day
PROFIT SINCE LAST BUY
-20.13% ▼
LAST CLOSE
$18.53
11/06/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for RVLV

11/06/2026: RVLV (1-star) is a SELL. SELL for 1 day. Simulated Profits (-20.13%). Updated daily EoD!

Revolve Group LLC is a fashion e-commerce company known for its influencer-led marketing and data-driven inventory management. The firm has a leading position in the premium apparel space, catering to younger demographics by bridging social media engagement with retail. A primary growth opportunity lies in scaling its FWRD luxury segment and expanding into international markets. However, the company faces risks from high customer acquisition costs, intense retail competition, and sensitivity to discretionary spending shifts. It is best suited for growth-oriented investors who can tolerate volatility, while monitoring developments in advertising costs and consumer demand trends.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitRevolve offers exposure to online fashion growth, though the pace of expansion has moderated in recent years.
Momentum investorWeak fitThe stock often requires a strong, broad-market upturn signal to justify momentum interest, which is currently inconsistent.
Value investorMixed fitThe company trades based on its growth prospects rather than deep-value multiples, making it sensitive to valuation reassessments.
Dividend investorWeak fitRevolve does not pay a dividend as it reinvests all earnings back into the business.
Low-risk investorWeak fitThe company's reliance on discretionary consumer spending and fashion trends leads to high inherent volatility.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is highly sensitive to consumer sentiment and market volatility in the retail sector.
Valuation riskMedium / highThe stock's valuation is heavily dependent on future growth expectations, which can be revised rapidly.
Competition risk (Direct fashion e-commerce)HighIntense competition from both established retailers and new entrants puts pressure on margins.
Business qualityMediumThe company has a strong brand, but its model is highly dependent on third-party marketing partners.
Dividend incomeLow / noneInvestors receive no current income from dividends.
Execution riskMediumThe company must consistently identify and predict fashion trends correctly to maintain inventory efficiency.

Price Behavior

Downtrend
PRICE PATH

Downtrend

The stock has experienced a sustained decline in price over recent periods.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit -36.4%
Avg. Invested days 26
Today’s Advisory SELL
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/06/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
RVLV receives a 3-star rating, supported by solid company fundamentals, and solid analyst coverage. The rating is constrained by weak price momentum.

Company Fundamentals

★★★★★
RVLV has solid overall fundamentals (4 stars), with moderate financial health, solid growth momentum, and solid ownership. In FY2025 versus FY2024, solid earnings growth (+24.5%) is partially offset by soft cash generation (FCF margin 3.9%), moderate revenue growth (+8.5%), soft profitability (net margin 5.0%).

Financial Health Rating

★★★★★
RVLV's financial health is supported by solid liquidity, including working-capital and asset support (WC/assets 54.4%). Profitability is moderate (3 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is RVLV's strongest growth driver at +128.1% FY2025 versus FY2024 (strong, 5 stars). By comparison, earnings growth (+24.5%, solid) is also solid, while revenue growth (+8.5%, moderate) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 113.9% and approximately 99.3% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership is only 0.73%, which materially reduces the ownership score.

Top 5 Institutional Investors

FMR Inc 8.74%
BlackRock Inc 6.43%
Vanguard Portfolio Management, LLC 5.05%
William Blair Investment Management, LLC 3.28%
Marshall Wace Asset Management Ltd 2.68%

Unit Economics (Per $1K Revenue)

★★★★★
RVLV generates approximately $535 of gross profit, $61 of operating income, and $39 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Soft margins and soft cash conversion support a 3-star rating, while capital efficiency is strong.

Economic Dimensions

★★★★★
Effective Tax Rate: 25.71%

Quantitative Style Profile

★★★★★
RVLV has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.32B USD
Price to earnings Ratio 20.14
1Y Target Price 30.31
Price to earnings Ratio 20.14
1Y Target Price 30.31
Volume (30-day avg) 833.7K shares
Beta 1.63
52 Weeks Range 17.35 - 31.68
Updated Date 11/06/2026
52 Weeks Range 17.35 - 31.68
Updated Date 11/06/2026
Dividends yield (FY) -
Basic EPS (TTM) 0.92

How Company Makes Money

Business areaWhat it includesRetail investor read
Revolve SegmentOnline retail sales of apparel, footwear, and beauty products via the Revolve platform.This is the core engine of the company, generating the bulk of its revenue through high-volume fashion sales.
FWRD SegmentLuxury e-commerce platform sales featuring premium designer brands.A growth segment focused on higher-margin, luxury consumers.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2026-11-03
When After Market
Estimate 0.21
Actual 0.2

Profitability

Profit Margin 4.81%
Operating Margin (TTM) 5.47%

Management Effectiveness

Return on Assets (TTM) 6.16%
Return on Equity (TTM) 12.69%

Valuation

Trailing PE 20.14
Forward PE 16.69
Enterprise Value 1.12B
Price to Sales(TTM) 0.96
Enterprise Value 1.12B
Price to Sales(TTM) 0.96
Enterprise Value to Revenue 0.81
Enterprise Value to EBITDA 13.12
Shares Outstanding 41.07M
Shares Floating 40.80M
Shares Outstanding 41.07M
Shares Floating 40.80M
Percent Insiders 0.73
Percent Institutions 113.86

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.