Stock analysis · Bull Rankings model

RVLV analysis

Revolve Group, Inc.Internet Retail. Scored on the same transparent model behind the daily rankings.

RVLV
Revolve Group, Inc. · Internet Retail
FCF$28mC-
Rev+10.8%B
D/E0.06A
P/E23.2xC+
PEG1.08B+
66.1Score
$23.69$1.7B
1Y Target$30.85Analyst consensus · 13 analysts
5Y Target$45.16Compound horizon
10Y Target$66.99Long-dated conviction
FCF$28mTTM
C-
FCF $28m — barely positive; fragile cash position
Rev+10.8%TTM YoY
B
Revenue +10.8% — at or above S&P median
D/E0.06
A
D/E 0.06 — least levered decile in Consumer Cyclical (≈10th pctile)
P/E23.2x
C+
P/E 23.2 — above the Consumer Cyclical median (≈75th pctile)
PEG1.08
B+
PEG 1.08 — near fair value, classic Lynch benchmark (1.0)

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 66.1
Quality61.4
Growth75.6
Value62.3
Entry · Margin of safety
52-week rangeMid-range
25% off the 12-month high
vs DCF fair value294% aboveest. fair value ~$6
What the price assumes: free cash flow compounding at ~55% a year for the next decade — vs the ~25% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability84% · Agross profit ÷ total assets (Novy-Marx)
ROIC11.6% · Breturn on invested capital — not score-weighted

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Internet Retail · market cap $1.7b. Down 25% from 52-week high of $31.68 — deep drawdown territory. Revenue growing +11%, comfortably above the S&P median. 13 sell-side analysts rate this a Buy with a mean 1-yr target of $30.85 (implying +30% upside).
Moat
ROE 13% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Beta 1.64 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. E-commerce competition — Amazon, Walmart, Shein, and Temu have each forced the rest of the category to compete on price, fulfillment speed, or assortment; sustaining margins requires one of those being structurally defended.
Horizon
1-3 yr $30.85 (13-analyst consensus) — fundamentals + valuation re-rating. 5 yr $45.16 at ~14% CAGR — compounding case rests on the competitive position widening. 10 yr $66.99 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

RVLV vs the Top Picks average

PillarRVLVBook avgDiff
Quality0.610.84-0.22
Growth0.760.85-0.10
Value0.620.78-0.15

Averaged across the 30 names in today's Top Picks (mean score 81.8). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
-1.8 over 42 daily scores
From 67.9 (Jun 22) → 66.1 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Shares to buy
84
Position size
$1,990
4.0% of portfolio
Stop price
$17.77
25% below $23.69
$ at risk if stopped
$497.49
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Revolve Group, Inc. (RVLV): score, valuation & FAQ

Revolve Group, Inc. (RVLV) is a Internet Retail company that scores 66.1 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are D/E (A) and PEG (B+), while FCF (C-) rate weaker. On valuation, RVLV sits about 294% above our discounted-cash-flow fair value — the current price implies roughly 55% annual free-cash-flow growth over the next decade.

Is RVLV a good stock to buy?

Bull Rankings scores RVLV 66.1 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by D/E (A) and PEG (B+). A score is a quantitative screen of Revolve Group, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does RVLV score 66.1 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). RVLV earns its highest marks on D/E (A) and PEG (B+), and is held back by FCF (C-). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is RVLV overvalued or undervalued?

Based on $23.69, RVLV sits about 294% above our discounted-cash-flow fair value — the current price implies roughly 55% annual free-cash-flow growth over the next decade. It trades at a 23.2x P/E (graded C+). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in RVLV?

Beta 1.64 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. E-commerce competition — Amazon, Walmart, Shein, and Temu have each forced the rest of the category to compete on price, fulfillment speed, or assortment; sustaining margins requires one of those being structurally defended.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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