📊 RVLV Key Takeaways
Is Revolve Group, Inc. (RVLV) a Good Investment?
Revolve Group demonstrates exceptional financial strength with zero debt, $292.3M cash reserves, and robust liquidity metrics. However, net income growth of only 0.9% despite 8.5% revenue growth reveals concerning margin compression that suggests underlying operational challenges outweigh the fortress balance sheet.
Why Buy Revolve Group, Inc. Stock? RVLV Key Strengths
- Zero long-term debt with substantial cash position ($292.3M) provides exceptional financial flexibility and downside protection
- Excellent gross margin of 53.5% demonstrates strong pricing power and operational efficiency in competitive retail
- Superior liquidity metrics (2.81x current ratio, 1.71x quick ratio) ensure financial resilience through market cycles
RVLV Stock Risks: Revolve Group, Inc. Investment Risks
- Alarming profit growth disconnect: 8.5% revenue growth but only 0.9% net income growth indicates severe margin compression
- Operating margin of 6.1% is vulnerable in retail; thin margins provide limited buffer for sector headwinds
- Catalog/mail-order retail sector faces structural headwinds from e-commerce disruption; digital transition execution unclear
Key Metrics to Watch
- Operating margin stabilization or recovery trajectory
- Operating expense ratio trends and cost control management
- Free cash flow sustainability and working capital efficiency
Revolve Group, Inc. (RVLV) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.9% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.81x current ratio provides a solid financial cushion.
RVLV Profit Margin, ROE & Profitability Analysis
RVLV vs Consumer Sector: How Revolve Group, Inc. Compares
How Revolve Group, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Revolve Group, Inc. Stock Overvalued? RVLV Valuation Analysis 2026
Based on fundamental analysis, Revolve Group, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Revolve Group, Inc. Balance Sheet: RVLV Debt, Cash & Liquidity
RVLV Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Revolve Group, Inc.'s revenue has grown significantly by 38% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.38 reflects profitable operations.
RVLV Revenue Growth, EPS Growth & YoY Performance
RVLV Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $283.1M | $11.0M | $0.15 |
| Q2 2025 | $282.5M | $10.2M | $0.14 |
| Q1 2025 | $270.6M | $10.9M | $0.15 |
| Q3 2024 | $257.6M | $3.2M | $0.04 |
| Q2 2024 | $273.7M | $7.3M | $0.10 |
| Q1 2024 | $270.6M | $10.9M | $0.15 |
| Q3 2023 | $257.6M | $3.2M | $0.04 |
| Q2 2023 | $273.7M | $7.3M | $0.10 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Revolve Group, Inc. Dividends, Buybacks & Capital Allocation
RVLV SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Revolve Group, Inc. (CIK: 0001746618)
📋 Recent SEC Filings
❓ Frequently Asked Questions about RVLV
What is the AI rating for RVLV?
Revolve Group, Inc. (RVLV) has an AI rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RVLV's key strengths?
Claude: Zero long-term debt with substantial cash position ($292.3M) provides exceptional financial flexibility and downside protection. Excellent gross margin of 53.5% demonstrates strong pricing power and operational efficiency in competitive retail.
What are the risks of investing in RVLV?
Claude: Alarming profit growth disconnect: 8.5% revenue growth but only 0.9% net income growth indicates severe margin compression. Operating margin of 6.1% is vulnerable in retail; thin margins provide limited buffer for sector headwinds.
What is RVLV's revenue and growth?
Revolve Group, Inc. reported revenue of $1.2B.
Does RVLV pay dividends?
Revolve Group, Inc. does not currently pay dividends.
Where can I find RVLV SEC filings?
Official SEC filings for Revolve Group, Inc. (CIK: 0001746618) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RVLV's EPS?
Revolve Group, Inc. has a diluted EPS of $0.86.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is RVLV a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Revolve Group, Inc. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is RVLV stock overvalued or undervalued?
Valuation metrics for RVLV: ROE of 12.0% (sector avg: 18%), net margin of 5.0% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy RVLV stock in 2026?
Our dual AI analysis gives Revolve Group, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is RVLV's free cash flow?
Revolve Group, Inc.'s operating cash flow is $59.4M, with capital expenditures of $11.4M. FCF margin is 3.9%.
How does RVLV compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 5.0% (avg: 8%), ROE 12.0% (avg: 18%), current ratio 2.81 (avg: 1.5).