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Upturn AI Summary - About
Revolve Group LLC(RVLV)
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)
Advisory Performance History (Simulated)
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 style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Revolve offers exposure to online fashion growth, though the pace of expansion has moderated in recent years. |
| Momentum investor | Weak fit | The stock often requires a strong, broad-market upturn signal to justify momentum interest, which is currently inconsistent. |
| Value investor | Mixed fit | The company trades based on its growth prospects rather than deep-value multiples, making it sensitive to valuation reassessments. |
| Dividend investor | Weak fit | Revolve does not pay a dividend as it reinvests all earnings back into the business. |
| Low-risk investor | Weak fit | The company's reliance on discretionary consumer spending and fashion trends leads to high inherent volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is highly sensitive to consumer sentiment and market volatility in the retail sector. |
| Valuation risk | Medium / high | The stock's valuation is heavily dependent on future growth expectations, which can be revised rapidly. |
| Competition risk (Direct fashion e-commerce) | High | Intense competition from both established retailers and new entrants puts pressure on margins. |
| Business quality | Medium | The company has a strong brand, but its model is highly dependent on third-party marketing partners. |
| Dividend income | Low / none | Investors receive no current income from dividends. |
| Execution risk | Medium | The company must consistently identify and predict fashion trends correctly to maintain inventory efficiency. |
Price Behavior

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

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 Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
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 area | What it includes | Retail investor read |
|---|---|---|
| Revolve Segment | Online 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 Segment | Luxury 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)
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)
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)
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)
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)
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)
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)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
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)
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)
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)
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)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
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)
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)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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