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Revolve Group, Inc. (RVLV) stock analysis

RVLVNYSERetail-Catalog & Mail-Order HousesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 17/3029% below fair value
$18.86+0.11 (+0.59%)

Close on Nov 13, 2026Market cap $1.34BP/E 18.7Yield –

StockData Score

Prices as of Nov 13, 2026How the score works

Value5Growth4Performance2Health6Dividend0

Solid17 of 30 checks passed

Revolve passes 17 of the 30 checks behind our score; 8 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
5/6
Growth
4/6
Past performance
2/6
Financial health
6/6
Dividend
0/6

What stands out

  • Margin of safety over 20%

    The price is 28.6% below fair value, more than the 20% cushion we look for.

  • Trading below fair value

    The share price of $18.86 is below our fair value estimate of $26.43.

  • No debt

    Revolve has no borrowings on its latest balance sheet.

  • Earnings grew over 5 years

    Net income grew 1.7% a year on average over the last five fiscal years.

What to watch

  • Revenue growing under 10% a year

    Revenue grew 3.6% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing under 10% a year

    Diluted EPS grew 2.9% a year over the last three fiscal years.

  • P/S above the industry

    Revolve's price-to-sales of 1.02 is above the Nonstore Retailers median of 0.61 (book value is negative, so we use sales).

  • Net margin below its 5-year average

    Net margin was 5.5% over the last twelve months, against a 5-year average of 5.7%.

Valuation5/6

  • P/E below its 5-year median

    Revolve's P/E of 18.7 is below its own 5-year median of 31.2.

  • P/E below the industry

    Revolve's P/E of 18.7 is below the Nonstore Retailers median of 20.0.

  • EV/EBITDA below its 5-year median

    Revolve's EV/EBITDA of 12.2 is below its 5-year median of 20.5.

  • P/S above the industry

    Revolve's price-to-sales of 1.02 is above the Nonstore Retailers median of 0.61 (book value is negative, so we use sales).

  • Trading below fair value

    The share price of $18.86 is below our fair value estimate of $26.43.

  • Margin of safety over 20%

    The price is 28.6% below fair value, more than the 20% cushion we look for.

Growth4/6

  • Revenue growing under 10% a year

    Revenue grew 3.6% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing under 10% a year

    Diluted EPS grew 2.9% a year over the last three fiscal years.

  • Earnings growth accelerating

    Net income grew 60.4% over the last twelve months, against a 5-year average of 1.7% a year.

  • Growing faster than the industry

    Revenue grew 10.8% over the last twelve months; the Nonstore Retailers median is 5.9%.

  • Guidance raised

    Revolve raised its FY 2026 Effective tax rate outlook on Nov 3, 2026.

  • Gross margin improving

    Gross margin was 54.3% over the last twelve months, against 52.5% a year earlier.

Past performance2/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity against the industry

    Needs positive equity.

  • Earnings grew over 5 years

    Net income grew 1.7% a year on average over the last five fiscal years.

  • Net margin below its 5-year average

    Net margin was 5.5% over the last twelve months, against a 5-year average of 5.7%.

  • Net margin above the industry

    Revolve's net margin of 5.5% is above the Nonstore Retailers median of -0.2%.

Financial health6/6

  • No debt

    Revolve has no borrowings on its latest balance sheet.

  • Debt not rising

    With no debt today, leverage cannot have risen.

  • Debt covered by cash flow

    There is no debt to cover.

  • Interest well covered

    No meaningful interest expense to cover.

  • Short-term assets cover short-term debts

    Current assets are 2.48 times current liabilities.

  • Low bankruptcy risk

    The Altman Z-score is 5.76; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    Revolve has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$26.43

The share price is 29% below this estimate.

20%+ below
Near fair value
20%+ above
$18.86Price$26.43Fair value
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/E25.7×31.2×20.0×$25.9253%
EV/EBITDA19.0×20.5×17.6×$27.0247%
Earnings powerleft out, too far from the others14.3% cost of equity––$3.80–
Fair value$26.43100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Own 5-year median 31.2
  • Nonstore Retailers median 20.0

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$18.40M
Value traded per 1% price move
$8.71M

Downside

High risk

Typical loss in a bad month
29.1%
Volatility (annualized)
49%
Sharpe ratio, 1 year
-0.37
Beta to the S&P 500 (5Y)
1.85

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2016 to 2025

Gross margin

53.5%+0.9 pts over 5 years

Operating margin

6.1%−4.5 pts over 5 years

Net margin

5.0%−4.7 pts over 5 years

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