Financial Snapshot: Analyzing Revolve Group Inc (RVLV)’s Key Ratio Metrics

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The closing price of Revolve Group Inc (NYSE: RVLV) was $21.18 for the day, down -2.35% from the previous closing price of $21.69. In other words, the price has decreased by -$2.35 from its previous closing price. On the day, 1.17 million shares were traded. RVLV stock price reached its highest trading level at $21.98 during the session, while it also had its lowest trading level at $21.12.

Ratios:

Our analysis of RVLV’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.86 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 25.00. For the most recent quarter (mrq), Quick Ratio is recorded 1.67 and its Current Ratio is at 2.71. In the meantime, Its Debt-to-Equity ratio is 0.08 whereas as Long-Term Debt/Eq ratio is at 0.06.

On January 23, 2025, KeyBanc Capital Markets Upgraded its rating to Overweight which previously was Sector Weight but kept the price unchanged to $37.

Barclays Upgraded its Underweight to Equal Weight on November 06, 2024, whereas the target price for the stock was revised from $17 to $25.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 03 ’25 when MMMK Development, Inc. sold 12,566 shares for $25.94 per share. The transaction valued at 325,962 led to the insider holds 0 shares of the business.

Karanikolas Michael sold 12,566 shares of RVLV for $325,962 on Mar 03 ’25. The CO-CHIEF EXECUTIVE OFFICER now owns 0 shares after completing the transaction at $25.94 per share. On Mar 03 ’25, another insider, Mente Michael, who serves as the CO-CHIEF EXECUTIVE OFFICER of the company, sold 12,566 shares for $25.94 each. As a result, the insider received 325,962 and left with 0 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RVLV now has a Market Capitalization of 1510042880 and an Enterprise Value of 1236856960. As of this moment, Revolve’s Price-to-Earnings (P/E) ratio for their current fiscal year is 33.66, and their Forward P/E ratio for the next fiscal year is 29.67. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.78. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.28 while its Price-to-Book (P/B) ratio in mrq is 3.22. Its current Enterprise Value per Revenue stands at 1.046 whereas that against EBITDA is 18.506.

Stock Price History:

The Beta on a monthly basis for RVLV is 1.95, which has changed by -0.13054186 over the last 52 weeks, in comparison to a change of 0.15005577 over the same period for the S&P500. Over the past 52 weeks, RVLV has reached a high of $39.58, while it has fallen to a 52-week low of $16.80. The 50-Day Moving Average of the stock is 0.94%, while the 200-Day Moving Average is calculated to be -17.28%.

Shares Statistics:

RVLV traded an average of 1.30M shares per day over the past three months and 1859060 shares per day over the past ten days. A total of 40.36M shares are outstanding, with a floating share count of 40.12M. Insiders hold about 43.73% of the company’s shares, while institutions hold 67.76% stake in the company. Shares short for RVLV as of 1753920000 were 7978752 with a Short Ratio of 6.15, compared to 1751241600 on 7558224. Therefore, it implies a Short% of Shares Outstanding of 7978752 and a Short% of Float of 27.27.

Earnings Estimates

The stock of Revolve Group Inc (RVLV) is currently in the spotlight, with 5.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.13, with high estimates of $0.16 and low estimates of $0.1.

Analysts are recommending an EPS of between $0.62 and $0.48 for the fiscal current year, implying an average EPS of $0.57. EPS for the following year is $0.74, with 5.0 analysts recommending between $0.84 and $0.6.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 12 analysts. It ranges from a high estimate of $303M to a low estimate of $291.7M. As of the current estimate, Revolve Group Inc’s year-ago sales were $283.15MFor the next quarter, 12 analysts are estimating revenue of $305.38M. There is a high estimate of $311M for the next quarter, whereas the lowest estimate is $293.6M.

A total of 14 analysts have provided revenue estimates for RVLV’s current fiscal year. The highest revenue estimate was $1.22B, while the lowest revenue estimate was $1.19B, resulting in an average revenue estimate of $1.21B. In the same quarter a year ago, actual revenue was $1.13BBased on 14 analysts’ estimates, the company’s revenue will be $1.29B in the next fiscal year. The high estimate is $1.31B and the low estimate is $1.24B.

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