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 -24.80%, 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.
4.36%
1.09
56.07%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.12%
EBIT Growth (5y)
5.18%
EBIT to Interest (avg)
65.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
2.54
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
24
Industry P/E
Price to Book Value
3.05
EV to EBIT
16.19
EV to EBITDA
15.07
EV to Capital Employed
5.79
EV to Sales
1.04
PEG Ratio
1.23
Dividend Yield
NA
ROCE (Latest)
35.76%
ROE (Latest)
12.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 63.67 MM
ROCE(HY)
Highest at 13.09%
RAW MATERIAL COST(Y)
Fallen by -1.33% (YoY
NET PROFIT(9M)
Higher at USD 56.38 MM
CASH AND EQV(HY)
Highest at USD 639.04 MM
NET SALES(Q)
Highest at USD 342.88 MM
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 54.89 times
OPERATING PROFIT MARGIN(Q)
Lowest at 5.32 %
Here's what is working for Revolve Group, Inc.
Operating Cash Flow
Highest at USD 63.67 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 56.38 MM has Grown at 48.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 342.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 639.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at USD 56.38 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -1.33% (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 1.91 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 1.91 MM has Grown at 58.29%
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.
Operating Profit Margin
Lowest at 5.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 54.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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