RVLV Consumer Cyclical

Revolve Group, Inc.

$21.53-2.14%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Consumer Cyclical
Industry: Internet Retail
Country: United States
Market cap: 1.5B USD
Enterprise value: 1.3B USD
Full-time employees: 1,664

Overall health

Strength: more profitable than most peersmore profitable than peers
Strength: growing faster than most peersgrowing faster than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: its share price swings more than most peers’ (beta 1.62 vs a peer median of 0.63)bigger price swings (beta 1.62 vs peers 0.63)
About average: risk (debt, liquidity and share-price swings)risk

Ranks #366 of 1,502 consumer cyclical companies (top 25%)

See how it ranks against its peers

Worth knowing

Stock pay is large next to buybacks. Stock-based pay expense $26M vs $45M spent repurchasing shares over the 3 fiscal years to 2025.
Over three fiscal years Revolve recorded $26M of stock-based pay expense and spent $45M repurchasing shares (repurchases can include shares withheld to cover employees' taxes).Over three fiscal years Revolve recorded $26M of stock-based pay expense and spent $45M repurchasing shares.
Profit isn't fully turning into cash. Free cash flow is only 38% of reported profit.
Free cash flow is only 38% of reported profit. That usually means heavy spending on facilities and equipment, or cash tied up in inventory and unpaid bills. Worth checking whether it's a phase of investment or a lasting pattern.
More volatile share price. Beta 1.62: tends to move more than the market.
Revolve's shares have swung more with the market than most peers' (beta 1.62, above the market's 1.0).

StockQuotient Score

63/ 100▲ 1 since Oct 27 close

Oct 5 63 → Nov 4 63

Valuation

Is the price right?

38/100

Weak▲ 2 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 36 → 38

Share price -4.8%+2

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield4.7%

SEC filings · 12 months to Jun 2026Reported value30% base weight · Z-score 0.09Sector median: 0.0439 · MAD: 0.0329

EBITDA yield7.0%

Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 monthsReported value50% base weight · Z-score -0.39Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield1.8%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score -0.80Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield34.8%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

78/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

12-month revenue up 3.0%

Why

Stronger than most peers on:

▲ EPS growth
▲ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth60.2%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 2.21Sector median: 0.0420 · MAD: 0.2537

3-year revenue growth6.6%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score 0.37Sector median: 0.0425 · MAD: 0.0636

Revenue growth10.8%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 1.08Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

84/100

Strong

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Stronger than most peers on:

▲ ROIC
▲ ROA

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin6.1%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.07Sector median: 0.0638 · MAD: 0.0461

Return on assets8.6%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 2.09Sector median: 0.0331 · MAD: 0.0254

Return on invested capital27.5%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 3.37Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin54.3%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity13.5%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Mixed versus peers:

▲ Debt / equity
▲ Current ratio
▼ Beta

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.62

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -3.30Sector median: 0.6345 · MAD: 0.2980

Current ratio2.48×

SEC filings · latest balance sheetReported value33% base weight · Z-score 1.80Sector median: 1.4800 · MAD: 0.5570

Debt / equity0.06×

Yahoo Finance fallback · no standard SEC debt tagReported value33% base weight · Z-score 1.15Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Revolve

Is Revolve getting weaker?: Its latest SEC filing (Aug 4, 2026) showed no major changes. Its overall score is 63/100, up 1 since Oct 28, 2026.
How is Revolve valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 38/100 against 1,612 consumer cyclical peers. Free cash flow yield 1.8% vs a peer median of 6.1% (weaker than 74% of peers).Free cash flow yield 1.8% vs peers 6.1% (weaker than 74% of peers).
Is Revolve growing?: Yes, faster than most of its peers. Growth scores 78/100 against 1,612 consumer cyclical peers. Earnings per share growth 60.2% vs a peer median of 4.2% (stronger than 84% of peers).Earnings per share growth 60.2% vs peers 4.2% (stronger than 84% of peers).
How profitable is Revolve?: More profitable than most of its peers. Profitability scores 84/100 against 1,612 consumer cyclical peers. Return on invested capital 27.5% vs a peer median of 7.3% (stronger than 90% of peers).Return on invested capital 27.5% vs peers 7.3% (stronger than 90% of peers).
How risky is Revolve?: Moderate risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Debt / equity 0.06× vs a peer median of 0.46× (stronger than 87% of peers).Debt / equity 0.06× vs peers 0.46× (stronger than 87% of peers). Beta 1.62 vs a peer median of 0.63 (weaker than 93% of peers).Beta 1.62 vs peers 0.63 (weaker than 93% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 4, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

	Previous quarter	Latest quarter	Change
Revenue (12 months)	1.3B USD	1.3B USD	+3.0%
Net income (12 months)	64.2M USD	72.6M USD	+13.1%
Operating margin	5.9%	6.1%	+0.1 pts
Free cash flow (12 months)	49.1M USD	27.6M USD	−43.7%
Cash	335.8M USD	311.6M USD	−7.2%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Consumer Cyclical · 182 companies

Valuations in Consumer Cyclical are within their usual range since 2016.

36% of months since 2016 were valued lower than now.
15% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +0% and earnings +10% (medians): prices and earnings moved broadly together.
Median price-to-sales is −55% vs the whole market, against a usual −41%.

2016Shaded: most expensive fifth of its range2026

Shown for Consumer Cyclical: too few Internet Retail companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	55.0%	53.8%	51.9%	52.5%	53.5%	▲ 1.0 pts
Operating margin	11.8%	6.6%	2.1%	4.6%	6.1%	▲ 1.5 pts
Net margin	11.2%	5.3%	2.6%	4.4%	5.0%	▲ 0.6 pts
Return on assets (ROA)	20.8%	10.1%	4.6%	7.4%	8.1%	▲ 0.6 pts
Return on equity (ROE)	31.5%	15.5%	7.3%	11.3%	12.0%	▲ 0.7 pts
Free cash flow margin	6.7%	1.7%	3.7%	1.9%	3.9%	▲ 2.1 pts
Current ratio	2.75×	2.86×	2.79×	2.86×	2.81×	▼ 1.9%
Quick ratio	1.68×	1.67×	1.71×	1.69×	1.71×	▲ 1.3%

RVLV price history

Price history is added with the daily price update and will appear after the next one.

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Sector leaderboards

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Bringing the fundamentals into focus…

Overall health

Strength: more profitable than most peersmore profitable than peers

Strength: growing faster than most peersgrowing faster than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: its share price swings more than most peers’ (beta 1.62 vs a peer median of 0.63)bigger price swings (beta 1.62 vs peers 0.63)

About average: risk (debt, liquidity and share-price swings)risk

Ranks #366 of 1,502 consumer cyclical companies (top 25%)

See how it ranks against its peers

Worth knowing

Stock pay is large next to buybacks. Stock-based pay expense $26M vs $45M spent repurchasing shares over the 3 fiscal years to 2025.

Over three fiscal years Revolve recorded $26M of stock-based pay expense and spent $45M repurchasing shares (repurchases can include shares withheld to cover employees' taxes).Over three fiscal years Revolve recorded $26M of stock-based pay expense and spent $45M repurchasing shares.

Profit isn't fully turning into cash. Free cash flow is only 38% of reported profit.

Free cash flow is only 38% of reported profit. That usually means heavy spending on facilities and equipment, or cash tied up in inventory and unpaid bills. Worth checking whether it's a phase of investment or a lasting pattern.

More volatile share price. Beta 1.62: tends to move more than the market.

Revolve's shares have swung more with the market than most peers' (beta 1.62, above the market's 1.0).

Questions investors ask about Revolve

Is Revolve getting weaker?

Its latest SEC filing (Aug 4, 2026) showed no major changes. Its overall score is 63/100, up 1 since Oct 28, 2026.

How is Revolve valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 38/100 against 1,612 consumer cyclical peers. Free cash flow yield 1.8% vs a peer median of 6.1% (weaker than 74% of peers).Free cash flow yield 1.8% vs peers 6.1% (weaker than 74% of peers).

Is Revolve growing?

Yes, faster than most of its peers. Growth scores 78/100 against 1,612 consumer cyclical peers. Earnings per share growth 60.2% vs a peer median of 4.2% (stronger than 84% of peers).Earnings per share growth 60.2% vs peers 4.2% (stronger than 84% of peers).

How profitable is Revolve?

More profitable than most of its peers. Profitability scores 84/100 against 1,612 consumer cyclical peers. Return on invested capital 27.5% vs a peer median of 7.3% (stronger than 90% of peers).Return on invested capital 27.5% vs peers 7.3% (stronger than 90% of peers).

How risky is Revolve?

Moderate risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Debt / equity 0.06× vs a peer median of 0.46× (stronger than 87% of peers).Debt / equity 0.06× vs peers 0.46× (stronger than 87% of peers). Beta 1.62 vs a peer median of 0.63 (weaker than 93% of peers).Beta 1.62 vs peers 0.63 (weaker than 93% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

1.3B USD

1.3B USD

+3.0%

Net income (12 months)

64.2M USD

72.6M USD

+13.1%

Operating margin

5.9%

6.1%

+0.1 pts

Free cash flow (12 months)

49.1M USD

27.6M USD

−43.7%

Cash

335.8M USD

311.6M USD

−7.2%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

55.0%

53.8%

51.9%

52.5%

53.5%

▲ 1.0 pts

Operating margin

11.8%

6.6%

2.1%

4.6%

6.1%

▲ 1.5 pts

Net margin

11.2%

5.3%

2.6%

4.4%

5.0%

▲ 0.6 pts

Return on assets (ROA)

20.8%

10.1%

4.6%

7.4%

8.1%

▲ 0.6 pts

Return on equity (ROE)

31.5%

15.5%

7.3%

11.3%

12.0%

▲ 0.7 pts

Free cash flow margin

6.7%

1.7%

3.7%

1.9%

3.9%

▲ 2.1 pts

Current ratio

2.75×

2.86×

2.79×

2.86×

2.81×

▼ 1.9%

Quick ratio

1.68×

1.67×

1.71×

1.69×

1.71×

▲ 1.3%