Loading stock…

Revolve Group, Inc. (RVLV) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Revolve Group, Inc.

RVLVMarket cap $1.54BPrice $21.6

Country🇺🇸United States

SectorConsumer

IndustrySpecialty Retail

Runs an online fashion platform that turns Instagram influencers into a direct sales channel, targeting Gen Z and millennials with curated, trend-driven apparel. No warehouses full of overstock — data-driven buying keeps inventory razor-sharp and margins strong.

In Bastion Portfolios?

52W Return+4%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)+14%7

Rev CAGR (3y)+10%7

Rev CAGR (5y)+16%9

Earnings Forecast

EPS Growth Y+1+7%6

EPS Growth Y+2+27%8

EPS Growth Y+3+61%10

Quality

Margins

EBIT Margin6%3

Net Income Margin6%4

Free Cash Flow Margin2%3

Debt

Net Debt/EBITDA-2.810

Efficiency

ROE14%6

ROA9%8

Earnings Stability55

GEAR+AVERAGE43

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)214

P/E Ratio (Forward 3y)117

P/BV2.95

EV Multiples

EV/EBITDA Fwd134

EV/EBIT Fwd175

Yield

Free Cash Flow Yield1.8%4

Dividend Yieldna–

Momentum

Short term

1 month return+11%10

3 month return-6%4

YTD return-28%2

Mid term

Price vs 52wHigh68%3

1 year return+2%5

Long term

3 year return+48%5

5 year return-69%1

Risk Shield

Price Risk

Beta1.71

Volatility50%3

Free Cash Flow

Free Cash Flow Margin2%3

Free Cash Flow Yield1.8%4

Quality

ROCE16%8

Earnings Stability55

Net Debt/EBITDA-2.810

02Growth

Is it actually growing, and how fast?

RVLVRevolve Group

Revenue FY25$1.2B

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+7%6

EPS growth, FY27E+27%8

EPS growth, FY28E+61%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 4%/yr over the last 3 years and is set to grow 10%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 27%/yr vs revenue 10%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK32 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+11%10

3-month return-6%4

YTD return-28%2

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return+2%5

3-year return+48%5

5-year return-69%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+11%).

WATCH

It's up 2% over the past year, but 32% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over three months (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+48% over three years and -69% over five), behind 70% of the market.

The stock is underperforming so far this year (-28%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Revolve Group, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

RVLVRevolve Group

Revenue FY25$1.2B

GROWTH RATING↗

STRONG73 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+7%6

EPS growth, FY27E+27%8

EPS growth, FY28E+61%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 73% of companies worldwide.

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 4%/yr over the last 3 years and is set to grow 10%/yr from here.

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 27%/yr vs revenue 10%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK32 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+11%10

3-month return-6%4

YTD return-28%2

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return+2%5

3-year return+48%5

5-year return-69%1

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+11%).

WATCH

It's up 2% over the past year, but 32% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over three months (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+48% over three years and -69% over five), behind 70% of the market.

The stock is underperforming so far this year (-28%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Revolve Group, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community