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.
5.01%
1.09
56.07%
S&P 500
17.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.26%
EBIT Growth (5y)
4.55%
EBIT to Interest (avg)
65.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
2.57
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
28
Industry P/E
Price to Book Value
3.31
EV to EBIT
19.15
EV to EBITDA
17.64
EV to Capital Employed
7.12
EV to Sales
1.10
PEG Ratio
0.95
Dividend Yield
NA
ROCE (Latest)
37.20%
ROE (Latest)
11.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 73.5 MM
ROCE(HY)
Highest at 12.19%
RAW MATERIAL COST(Y)
Fallen by -6.92% (YoY
CASH AND EQV(HY)
Highest at USD 626.14 MM
OPERATING PROFIT(Q)
Highest at USD 23.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.95 %
PRE-TAX PROFIT(Q)
Highest at USD 29.29 MM
NET PROFIT(Q)
Highest at USD 21.92 MM
EPS(Q)
Highest at USD 0.29
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.21 times
Here's what is working for Revolve Group, Inc.
Pre-Tax Profit
At USD 29.29 MM has Grown at 81.72%
over average net sales of the previous four periods of USD 16.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 73.5 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 23.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 7.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 29.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 21.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 21.92 MM has Grown at 79.51%
over average net sales of the previous four periods of USD 12.21 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 626.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.92% (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
Here's what is not working for Revolve Group, Inc.
Inventory Turnover Ratio
Lowest at 2.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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