📊 RVLV Key Takeaways
Is Revolve Group, Inc. (RVLV) a Good Investment?
Revolve demonstrates fortress-like financial health with zero debt, strong liquidity (2.54x current ratio), and robust free cash flow generation (44.5M, 13% margin). However, severely depressed returns on equity (2.7%) and assets (1.7%) indicate significant capital inefficiency, despite improving net income growth (+24.5% YoY), suggesting the company's substantial equity base (528.3M) is underutilized and not generating adequate shareholder returns.
Revolve Group, Inc. Key Strengths (RVLV)
- Zero long-term debt with 335.8M cash (40.8% of assets) provides financial flexibility and stability
- Strong free cash flow generation of 44.5M with 13% FCF margin indicates high-quality, cash-backed earnings
- Excellent gross margin of 52.7% (above retail industry average) demonstrates competitive pricing power and product quality
- Net income growth of 24.5% YoY shows improving operational profitability and operational leverage
RVLV Stock Risks: Revolve Group, Inc. Investment Risks
- Critically low ROE of 2.7% and ROA of 1.7% signal severe capital inefficiency and value destruction for equity holders
- Modest operating margin of 4.6% leaves minimal buffer for competitive pressures or cost inflation in competitive retail sector
- Retail-catalog segment faces structural headwinds from e-commerce disruption and changing consumer purchasing patterns
- Large underdeployed capital base suggests management is either conservative or lacking high-return growth opportunities
Key Metrics to Watch
- Return on Equity - must improve toward 8-10%+ to justify capital base
- Operating Margin expansion - monitor if can leverage gross margin strength into higher operating profitability
- Revenue growth sustainability - track if 8.5% growth can accelerate beyond current rate
Revolve Group, Inc. (RVLV) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.54x 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 |
|---|---|---|---|
| Q1 2026 | $296.7M | $11.8M | $0.16 |
| 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 |
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 grade of B with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RVLV's key strengths?
Claude: Zero long-term debt with 335.8M cash (40.8% of assets) provides financial flexibility and stability. Strong free cash flow generation of 44.5M with 13% FCF margin indicates high-quality, cash-backed earnings.
What are the risks of investing in RVLV?
Claude: Critically low ROE of 2.7% and ROA of 1.7% signal severe capital inefficiency and value destruction for equity holders. Modest operating margin of 4.6% leaves minimal buffer for competitive pressures or cost inflation in competitive retail sector.
What is RVLV's revenue and growth?
Revolve Group, Inc. reported revenue of $342.9M.
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 $0.20.
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 grade reflects both perspectives for balanced insights.
What is RVLV's fundamental grade?
Based on our AI fundamental analysis in May 2026, Revolve Group, Inc. has a B grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is RVLV stock overvalued or undervalued?
Valuation metrics for RVLV: ROE of 2.7% (sector avg: 18%), net margin of 4.2% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
What is RVLV's AI grade for 2026?
Our dual AI analysis gives Revolve Group, Inc. a combined B grade 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 $49.4M, with capital expenditures of $5.0M. FCF margin is 13.0%.
How does RVLV compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 4.2% (avg: 8%), ROE 2.7% (avg: 18%), current ratio 2.54 (avg: 1.5).