ScoreWhy is Revolve Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.73%
- Healthy long term growth as Net Sales has grown by an annual rate of 14.90%
- Company has a low Debt to Equity ratio (avg) at times
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 70.73 MM
- NET SALES(Q) Highest at USD 308.97 MM
- RAW MATERIAL COST(Y) Fallen by -0.08% (YoY)
3
With ROE of 11.46%, it has a very attractive valuation with a 3.50 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.24%, its profits have risen by 90.8% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Revolve Group, Inc. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Revolve Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Revolve Group, Inc.
-27.24%
0.83
55.97%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.90%
EBIT Growth (5y)
5.78%
EBIT to Interest (avg)
65.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
2.60
Tax Ratio
24.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
85.54%
ROE (avg)
18.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
3.50
EV to EBIT
22.25
EV to EBITDA
20.43
EV to Capital Employed
7.95
EV to Sales
1.12
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
35.71%
ROE (Latest)
11.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 70.73 MM
NET SALES(Q)
Highest at USD 308.97 MM
RAW MATERIAL COST(Y)
Fallen by -0.08% (YoY
CASH AND EQV(HY)
Highest at USD 611.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -58.3 %
OPERATING PROFIT(Q)
Highest at USD 20.98 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.79 %
-3What is not working for the Company
NET PROFIT(Q)
Lowest at USD 10.96 MM
EPS(Q)
Lowest at USD 0.14
Here's what is working for Revolve Group, Inc.
Net Sales
Highest at USD 308.97 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 70.73 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 20.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 6.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 611.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -58.3 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1.77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 1.77 MM has Grown at 29.29%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Revolve Group, Inc.
Net Profit
Lowest at USD 10.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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