Revolve Group Inc (NYSE: RVLV) closed the day trading at $20.03 down -5.12% from the previous closing price of $21.11. In other words, the price has decreased by -$1.08 from its previous closing price. On the day, 847286 shares were traded.
Ratios:
For a better understanding of RVLV, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 36.23. 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.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, TD Cowen on March 21, 2024, Upgraded its rating to Outperform and sets its target price to $25 from $23 previously.
On February 28, 2024, Raymond James Upgraded its rating to Outperform which previously was Mkt Perform but kept the price unchanged to $21.
Piper Sandler Upgraded its Neutral to Overweight on January 17, 2024, whereas the target price for the stock was revised from $16 to $21.
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 1.42B and an Enterprise Value of 1.21B. As of this moment, Revolve’s Price-to-Earnings (P/E) ratio for their current fiscal year is 52.63, and their Forward P/E ratio for the next fiscal year is 30.05. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.33 while its Price-to-Book (P/B) ratio in mrq is 3.71. Its current Enterprise Value per Revenue stands at 1.14 whereas that against EBITDA is 44.57.
Stock Price History:
Over the past 52 weeks, RVLV has reached a high of $26.45, while it has fallen to a 52-week low of $12.25. The 50-Day Moving Average of the stock is 18.47, while the 200-Day Moving Average is calculated to be 16.13.
Shares Statistics:
Over the past 3-months, RVLV traded about 1.15M shares per day on average, while over the past 10 days, RVLV traded about 805.15k shares per day. 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 68.15% stake in the company. Shares short for RVLV as of Mar 15, 2024 were 8.47M with a Short Ratio of 7.36, compared to 10.45M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 11.96% and a Short% of Float of 41.15%.
Earnings Estimates
Current recommendations for the stock of the company come from 17 analysts. On average, analysts expect EPS of $0.08 for the current quarter, with a high estimate of $0.14 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 $0.07.
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 $0.66, with 18 analysts recommending between $0.85 and $0.49.
Revenue Estimates
16 analysts predict $271.91M 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 -2.80% from the year-ago figure. For the next quarter, 16 analysts are estimating revenue of $279.78M, an increase of 2.20% over than the figure of -$2.80% 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 18 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 18 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 9.00% from the average revenue estimate for this year.
