Post-Trade Analysis: Revolve Group Inc (RVLV) Climbs 0.27, Closing at 22.37

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After finishing at $22.31 in the prior trading day, Revolve Group Inc (NYSE: RVLV) closed at $22.37, up 0.27%. In other words, the price has increased by $0.27 from its previous closing price. On the day, 1.22 million shares were traded. RVLV stock price reached its highest trading level at $22.62 during the session, while it also had its lowest trading level at $21.78.

Ratios:

Our goal is to gain a better understanding of RVLV by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.21 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 88.52. For the most recent quarter (mrq), Quick Ratio is recorded 1.64 and its Current Ratio is at 2.86. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.07.

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:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 1593417344 and an Enterprise Value of 1377144448. As of this moment, Revolve’s Price-to-Earnings (P/E) ratio for their current fiscal year is 32.35, and their Forward P/E ratio for the next fiscal year is 23.22. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.39. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.41 while its Price-to-Book (P/B) ratio in mrq is 3.63. Its current Enterprise Value per Revenue stands at 1.219 whereas that against EBITDA is 23.423.

Stock Price History:

The Beta on a monthly basis for RVLV is 2.09, which has changed by 0.09015596 over the last 52 weeks, in comparison to a change of 0.09589827 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 $14.87. The 50-Day Moving Average of the stock is -22.42%, while the 200-Day Moving Average is calculated to be -13.03%.

Shares Statistics:

The stock has traded on average 1.26M shares per day over the past 3-months and 1607670 shares per day over the last 10 days, according to various share statistics. A total of 71.23M shares are outstanding, with a floating share count of 40.03M. Insiders hold about 43.80% of the company’s shares, while institutions hold 65.19% stake in the company. Shares short for RVLV as of 1740700800 were 6984052 with a Short Ratio of 5.52, compared to 1738281600 on 6320025. Therefore, it implies a Short% of Shares Outstanding of 6984052 and a Short% of Float of 51.690000000000005.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

Investors are eagerly awaiting the insights provided by 8.0 analysts currently analyzing and rating the stock of Revolve Group Inc (RVLV).The consensus estimate for the next quarter is $0.23, with high estimates of $0.27 and low estimates of $0.18.

Analysts are recommending an EPS of between $0.85 and $0.61 for the fiscal current year, implying an average EPS of $0.74. EPS for the following year is $0.92, with 8.0 analysts recommending between $1.05 and $0.69.

Revenue Estimates

14 analysts predict $297.56M in revenue for the current quarter. It ranges from a high estimate of $310.03M to a low estimate of $291.4M. As of the current estimate, Revolve Group Inc’s year-ago sales were $270.58MFor the next quarter, 14 analysts are estimating revenue of $310.63M. There is a high estimate of $320.52M for the next quarter, whereas the lowest estimate is $303.5M.

A total of 15 analysts have provided revenue estimates for RVLV’s current fiscal year. The highest revenue estimate was $1.26B, while the lowest revenue estimate was $1.21B, resulting in an average revenue estimate of $1.23B. In the same quarter a year ago, actual revenue was $1.13BBased on 15 analysts’ estimates, the company’s revenue will be $1.34B in the next fiscal year. The high estimate is $1.42B and the low estimate is $1.29B.

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