After finishing at $20.85 in the prior trading day, Revolve Group Inc (NYSE: RVLV) closed at $20.52, down -1.58%. In other words, the price has decreased by -$0.33 from its previous closing price. On the day, 807740 shares were traded.
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 5.92 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 37.11. For the most recent quarter (mrq), Quick Ratio is recorded 1.66 and its Current Ratio is at 2.79. In the meantime, Its Debt-to-Equity ratio is 0.11 whereas as Long-Term Debt/Eq ratio is at 0.09.
On January 17, 2024, Piper Sandler Upgraded its rating to Overweight which previously was Neutral and also upped its target price recommendation from $16 to $21.
On January 10, 2024, Goldman started tracking the stock assigning a Sell rating and target price of $12.Goldman initiated its Sell rating on January 10, 2024, with a $12 target price.
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 1.48B and an Enterprise Value of 1.27B. As of this moment, Revolve’s Price-to-Earnings (P/E) ratio for their current fiscal year is 53.91, and their Forward P/E ratio for the next fiscal year is 30.76. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.36 while its Price-to-Book (P/B) ratio in mrq is 3.80. Its current Enterprise Value per Revenue stands at 1.19 whereas that against EBITDA is 46.70.
Stock Price History:
Over the past 52 weeks, RVLV has reached a high of $26.76, while it has fallen to a 52-week low of $12.25. The 50-Day Moving Average of the stock is 17.27, while the 200-Day Moving Average is calculated to be 15.91.
Shares Statistics:
The stock has traded on average 1.16M shares per day over the past 3-months and 932.36k shares per day over the last 10 days, according to various share statistics. A total of 38.69M shares are outstanding, with a floating share count of 37.98M. Insiders hold about 46.35% of the company’s shares, while institutions hold 68.05% stake in the company. Shares short for RVLV as of Feb 29, 2024 were 10.66M with a Short Ratio of 9.21, compared to 10.29M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 15.05% and a Short% of Float of 51.79%.
Earnings Estimates
Its stock is currently analyzed by 19 different market analysts. On average, analysts expect EPS of $0.08 for the current quarter, with a high estimate of $0.17 and a low estimate of $0.04, while EPS last year was $0.19. The consensus estimate for the next quarter is $0.13, with high estimates of $0.19 and low estimates of $0.05.
Analysts are recommending an EPS of between $0.56 and $0.34 for the fiscal current year, implying an average EPS of $0.46. EPS for the following year is $0.67, with 19 analysts recommending between $0.85 and $0.49.
Revenue Estimates
17 analysts predict $271.56M in revenue for the current quarter. It ranges from a high estimate of $276.81M to a low estimate of $266M. As of the current estimate, Revolve Group Inc’s year-ago sales were $279.61M, an estimated decrease of -2.90% from the year-ago figure. For the next quarter, 17 analysts are estimating revenue of $279.22M, an increase of 2.00% over than the figure of -$2.90% in the same quarter last year. There is a high estimate of $292.38M for the next quarter, whereas the lowest estimate is $269.9M.
A total of 19 analysts have provided revenue estimates for RVLV’s current fiscal year. The highest revenue estimate was $1.14B, while the lowest revenue estimate was $1.08B, resulting in an average revenue estimate of $1.1B. In the same quarter a year ago, actual revenue was $1.07B, up 2.70% from the average estimate. Based on 19 analysts’ estimates, the company’s revenue will be $1.2B in the next fiscal year. The high estimate is $1.34B and the low estimate is $1.1B. The average revenue growth estimate for next year is up 9.40% from the average revenue estimate for this year.
