Revolve Group Inc
NYSE:RVLV
Intrinsic Value
Revolve Group, Inc. engages in the retail of next-generation fashion for millennial and generation Z consumers. [ Read More ]
The intrinsic value of one RVLV stock under the Base Case scenario is 19.7 USD. Compared to the current market price of 19.2 USD, Revolve Group Inc is Undervalued by 3%.
Valuation Backtest
Revolve Group Inc
Run backtest to discover the historical profit from buying and selling RVLV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Revolve Group Inc
Current Assets | 528.6m |
Cash & Short-Term Investments | 245.4m |
Receivables | 14m |
Other Current Assets | 269.1m |
Non-Current Assets | 80.3m |
PP&E | 44.2m |
Intangibles | 3.9m |
Other Non-Current Assets | 32.2m |
Current Liabilities | 189.6m |
Accounts Payable | 47.8m |
Accrued Liabilities | 47.6m |
Other Current Liabilities | 94.2m |
Non-Current Liabilities | 34.1m |
Other Non-Current Liabilities | 34.1m |
Earnings Waterfall
Revolve Group Inc
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-514.5m
USD
|
Gross Profit
|
554.2m
USD
|
Operating Expenses
|
-521.7m
USD
|
Operating Income
|
32.5m
USD
|
Other Expenses
|
-4.3m
USD
|
Net Income
|
28.1m
USD
|
Free Cash Flow Analysis
Revolve Group Inc
What is Free Cash Flow?
RVLV Profitability Score
Profitability Due Diligence
Revolve Group Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Revolve Group Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
RVLV Solvency Score
Solvency Due Diligence
Revolve Group Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Revolve Group Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RVLV Price Targets Summary
Revolve Group Inc
According to Wall Street analysts, the average 1-year price target for RVLV is 18.9 USD with a low forecast of 12.63 USD and a high forecast of 26.25 USD.
Ownership
RVLV Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
RVLV Price
Revolve Group Inc
Average Annual Return | 23.39% |
Standard Deviation of Annual Returns | 65.87% |
Max Drawdown | -86% |
Market Capitalization | 1.4B USD |
Shares Outstanding | 70 790 000 |
Percentage of Shares Shorted | 40.25% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Revolve Group, Inc. engages in the retail of next-generation fashion for millennial and generation Z consumers. The company is headquartered in Cerritos, California and currently employs 1,078 full-time employees. The company went IPO on 2019-06-07. The firm operates through two segments: REVOLVE and FORWARD. The REVOLVE segment offers a curated assortment of apparel and footwear, accessories, and beauty products. The FORWARD segment offers an assortment of luxury brands. The firm's product mix consists of approximately 49,000 apparel, footwear, accessories, and beauty styles. The company offers merchandise across a variety of product types and brands. The brands it sells on its platform consists of a mix of established third-party and owned brands. Its platform connects a community of consumers, global fashion influencers, and over 1,000 brands. The firm offers a range of apparels, including active wear, denim, dresses, jackets and coats, jumpsuits, lingerie and sleepwear, loungewear, pants, shorts, skirts, tops, sweaters and knits, swimsuits and cover-ups, and rompers.
Contact
IPO
Employees
Officers
The intrinsic value of one RVLV stock under the Base Case scenario is 19.7 USD.
Compared to the current market price of 19.2 USD, Revolve Group Inc is Undervalued by 3%.