Is Revolve Group Stock a Good Investment?
Revolve Group Investment Advice | RVLV |
- Examine Revolve Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Revolve Group's leadership team and their track record. Good management can help Revolve Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact Revolve Group's business and its evolving consumer preferences.
- Compare Revolve Group's performance and market position to its competitors. Analyze how Revolve Group is positioned in terms of product offerings, innovation, and market share.
- Check if Revolve Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Revolve Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Revolve Group LLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Revolve Group LLC is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Revolve Group Stock
Researching Revolve Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Revolve Group LLC had not issued any dividends in recent years.
To determine if Revolve Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Revolve Group's research are outlined below:
| Revolve Group LLC appears to be risky and price may revert if volatility continues | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 26021 shares by Mmmk Development, Inc. of Revolve Group at 35.03 subject to Rule 16b-3 |
Revolve Group Quarterly Accounts Payable |
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Revolve Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Revolve Group LLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Revolve Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Revolve Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Revolve Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-02-23 | 2022-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2020-05-13 | 2020-03-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2019-11-07 | 2019-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2024-02-27 | 2023-12-31 | 0.02 | 0.05 | 0.03 | 150 | ||
2023-08-02 | 2023-06-30 | 0.07 | 0.1 | 0.03 | 42 | ||
2022-05-03 | 2022-03-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2023-05-03 | 2023-03-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2024-11-05 | 2024-09-30 | 0.1 | 0.15 | 0.05 | 50 |
Know Revolve Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Revolve Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Revolve Group LLC backward and forwards among themselves. Revolve Group's institutional investor refers to the entity that pools money to purchase Revolve Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Allspring Global Investments Holdings, Llc | 2024-06-30 | 801.2 K | Bank Of America Corp | 2024-06-30 | 711.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 709.6 K | Citadel Advisors Llc | 2024-09-30 | 659.2 K | Stephens Inv Mgmt Group Llc | 2024-09-30 | 629.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 608.1 K | Goldman Sachs Group Inc | 2024-06-30 | 538.9 K | Palisade Capital Management Llc | 2024-09-30 | 525.9 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 478.6 K | Kayne Anderson Rudnick Investment Management Llc | 2024-06-30 | 5.8 M | Fmr Inc | 2024-09-30 | 5.7 M |
Revolve Group's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.48 B.Market Cap |
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Revolve Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.07 | 0.07 |
Determining Revolve Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Revolve Group is a good buy. For example, gross profit margin measures Revolve Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Revolve Group's profitability and make more informed investment decisions.
Revolve Group's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Revolve Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Revolve Group LLC. Check Revolve Group's Beneish M Score to see the likelihood of Revolve Group's management manipulating its earnings.
Evaluate Revolve Group's management efficiency
Revolve Group LLC has return on total asset (ROA) of 0.0346 % which means that it generated a profit of $0.0346 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0991 %, meaning that it created $0.0991 on every $100 dollars invested by stockholders. Revolve Group's management efficiency ratios could be used to measure how well Revolve Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2024. Return On Capital Employed is likely to drop to 0.05 in 2024. At this time, Revolve Group's Net Tangible Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 68.8 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.28 | 5.54 | |
| Tangible Book Value Per Share | 5.23 | 5.49 | |
| Enterprise Value Over EBITDA | 36.92 | 35.07 | |
| Price Book Value Ratio | 3.14 | 2.98 | |
| Enterprise Value Multiple | 36.92 | 35.07 | |
| Price Fair Value | 3.14 | 2.98 | |
| Enterprise Value | 904.7 M | 804.2 M |
The decision-making processes within Revolve Group are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 2.057 |
Basic technical analysis of Revolve Stock
As of the 25th of November, Revolve Group holds the Coefficient Of Variation of 592.81, risk adjusted performance of 0.1375, and Semi Deviation of 1.77. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Revolve Group, as well as the relationship between them. Please check Revolve Group LLC standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Revolve Group LLC is priced some-what accurately, providing market reflects its current price of 35.02 per share. Given that Revolve Group has jensen alpha of 0.2471, we recommend you to check out Revolve Group LLC's recent market performance to make sure the company can sustain itself at a future point.Revolve Group's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Revolve Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Revolve Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Revolve Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Revolve Group's Outstanding Corporate Bonds
Revolve Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Revolve Group LLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Revolve bonds can be classified according to their maturity, which is the date when Revolve Group LLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Revolve Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Revolve Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1375 | |||
| Market Risk Adjusted Performance | 0.1974 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 592.81 | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.47 | |||
| Information Ratio | 0.1374 | |||
| Jensen Alpha | 0.2471 | |||
| Total Risk Alpha | 0.0368 | |||
| Sortino Ratio | 0.2537 | |||
| Treynor Ratio | 0.1874 | |||
| Maximum Drawdown | 32.36 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 5.12 | |||
| Semi Variance | 3.14 | |||
| Expected Short fall | (2.95) | |||
| Skewness | 4.3 | |||
| Kurtosis | 27.42 |
| Risk Adjusted Performance | 0.1375 | |||
| Market Risk Adjusted Performance | 0.1974 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 592.81 | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.47 | |||
| Information Ratio | 0.1374 | |||
| Jensen Alpha | 0.2471 | |||
| Total Risk Alpha | 0.0368 | |||
| Sortino Ratio | 0.2537 | |||
| Treynor Ratio | 0.1874 | |||
| Maximum Drawdown | 32.36 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 5.12 | |||
| Semi Variance | 3.14 | |||
| Expected Short fall | (2.95) | |||
| Skewness | 4.3 | |||
| Kurtosis | 27.42 |
Consider Revolve Group's intraday indicators
Revolve Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Revolve Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Revolve Group Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Revolve Stock media impact
Far too much social signal, news, headlines, and media speculation about Revolve Group that are available to investors today. That information is available publicly through Revolve media outlets and privately through word of mouth or via Revolve internal channels. However, regardless of the origin, that massive amount of Revolve data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Revolve Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Revolve Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Revolve Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Revolve Group alpha.
Revolve Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Revolve Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Revolve Group Corporate Management
| Hadley Mullin | Lead Independent Director | Profile | |
| Oana Ruxandra | Director | Profile | |
| Jodi Chapin | General Secretary | Profile | |
| Melanie Cox | Independent Director | Profile | |
| CFA CFA | VP Relations | Profile | |
| Lauren Yerkes | Chief Officer | Profile | |
| Mitch Moseley | Chief Brands | Profile |
Additional Tools for Revolve Stock Analysis
When running Revolve Group's price analysis, check to measure Revolve Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revolve Group is operating at the current time. Most of Revolve Group's value examination focuses on studying past and present price action to predict the probability of Revolve Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolve Group's price. Additionally, you may evaluate how the addition of Revolve Group to your portfolios can decrease your overall portfolio volatility.