Revolve Group LLC (RVLV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Revolve Group LLC stock (RVLV) is currently trading at $21.98. Revolve Group LLC PE ratio is 25.71. Revolve Group LLC PS ratio (Price-to-Sales) is 1.29. Analyst consensus price target for RVLV is $31.21. WallStSmart rates RVLV as Hold.
- RVLV PE ratio analysis and historical PE chart
- RVLV PS ratio (Price-to-Sales) history and trend
- RVLV intrinsic value — DCF, Graham Number, EPV models
- RVLV stock price prediction 2025 2026 2027 2028 2029 2030
- RVLV fair value vs current price
- RVLV insider transactions and insider buying
- Is RVLV undervalued or overvalued?
- Revolve Group LLC financial analysis — revenue, earnings, cash flow
- RVLV Piotroski F-Score and Altman Z-Score
- RVLV analyst price target and Smart Rating
Revolve Group LLC
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RVLV Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Revolve Group LLC (RVLV)
RVLV trades at a significant discount to its Graham intrinsic value of $40.25, offering a 36% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Revolve Group LLC (RVLV) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, eps growth. Concerns around operating margin. Fundamentals are solid but monitor weak areas for improvement.
Revolve Group LLC (RVLV) Key Strengths (4)
Earnings per share surging 50.00% year-over-year
114.45% of shares held by major funds and institutions
Good growth relative to its price
Paying $1.29 for every $1 of annual revenue
Supporting Valuation Data
Revolve Group LLC (RVLV) Areas to Watch (6)
Very thin margins with limited operational efficiency
Premium pricing at 3.1x book value
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Solid revenue growth at 10.40% per year
Supporting Valuation Data
Revolve Group LLC (RVLV) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.06), Price/Sales (1.29) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 50.00%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Profit Margin. Some valuation metrics including Price/Book (3.08) suggest expensive pricing. Growth concerns include Revenue Growth at 10.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.90%, Operating Margin at 6.75%, Profit Margin at 5.04%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Operating Margin, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RVLV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RVLV's Price-to-Sales ratio of 1.29x sits near its historical average of 1.39x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 14% below its historical high of 1.49x set in Mar 2026, and 0% above its historical low of 1.29x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Revolve Group LLC (RVLV) · CONSUMER CYCLICAL › INTERNET RETAIL
The Big Picture
Revolve Group LLC operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.2B with 10% growth year-over-year. Profit margins are thin at 5.0%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1290.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -13M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Revolve Group LLC push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.81, so expect amplified moves relative to the broader market.
Sector dynamics: monitor INTERNET RETAIL industry trends, competitive moves, and regulatory changes that could impact Revolve Group LLC.
Bottom Line
Revolve Group LLC offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Revolve Group LLC(RVLV)
NYSE
CONSUMER CYCLICAL
INTERNET RETAIL
USA
Revolve Group, Inc. is an online fashion retailer for consumers in the United States and internationally. The company is headquartered in Cerritos, California.