Revolve Group Llc Stock Fundamentals
| RVLV Stock | USD 19.80 0.21 1.07% |
Revolve Group LLC fundamentals help investors to digest information that contributes to Revolve Group's financial success or failures. It also enables traders to predict the movement of Revolve Stock. The fundamental analysis module provides a way to measure Revolve Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Revolve Group stock.
At this time, Revolve Group's Interest Expense is fairly stable compared to the past year. Net Income From Continuing Ops is likely to climb to about 44.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 117.1 M in 2024. Revolve | Select Account or Indicator |
Revolve Group LLC Company Return On Equity Analysis
Revolve Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Revolve Group Return On Equity | 0.0736 |
Most of Revolve Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Revolve Group LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revolve Return On Equity Historical Pattern
Today, most investors in Revolve Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Revolve Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Revolve Group return on equity as a starting point in their analysis.
Revolve Group Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Revolve Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Revolve Group LLC has a Return On Equity of 0.0736. This is 97.96% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 123.74% lower than that of the firm.
Revolve Group LLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Revolve Group's current stock value. Our valuation model uses many indicators to compare Revolve Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Revolve Group competition to find correlations between indicators driving Revolve Group's intrinsic value. More Info.Revolve Group LLC is rated third in return on equity category among related companies. It is rated fourth in return on asset category among related companies reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Revolve Group LLC is roughly 3.12 . At this time, Revolve Group's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Revolve Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Revolve Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Revolve Group's earnings, one of the primary drivers of an investment's value.Revolve Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Revolve Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Revolve Group could also be used in its relative valuation, which is a method of valuing Revolve Group by comparing valuation metrics of similar companies.Revolve Group is currently under evaluation in return on equity category among related companies.
Revolve Fundamentals
| Return On Equity | 0.0736 | ||||
| Return On Asset | 0.0236 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 1.18 B | ||||
| Shares Outstanding | 38.2 M | ||||
| Shares Owned By Insiders | 0.63 % | ||||
| Shares Owned By Institutions | 99.37 % | ||||
| Number Of Shares Shorted | 8.28 M | ||||
| Price To Earning | 23.24 X | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 1.07 B | ||||
| Gross Profit | 592.32 M | ||||
| EBITDA | 27.23 M | ||||
| Net Income | 28.15 M | ||||
| Cash And Equivalents | 244.05 M | ||||
| Cash Per Share | 3.33 X | ||||
| Total Debt | 40.99 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.64 X | ||||
| Book Value Per Share | 5.40 X | ||||
| Cash Flow From Operations | 43.34 M | ||||
| Short Ratio | 6.51 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Price To Earnings To Growth | 1.09 X | ||||
| Target Price | 18.53 | ||||
| Number Of Employees | 1.48 K | ||||
| Beta | 2.17 | ||||
| Market Capitalization | 1.39 B | ||||
| Total Asset | 627.27 M | ||||
| Retained Earnings | 268.36 M | ||||
| Working Capital | 338.97 M | ||||
| Net Asset | 627.27 M |
About Revolve Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Revolve Group LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Revolve Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Revolve Group LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 17.9 M | 22.5 M | |
| Total Revenue | 1.1 B | 749.9 M | |
| Cost Of Revenue | 519.5 M | 356.2 M | |
| Stock Based Compensation To Revenue | 0.01 | 0 | |
| Sales General And Administrative To Revenue | 0.12 | 0.15 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0) | (0) | |
| Revenue Per Share | 14.65 | 8.46 | |
| Ebit Per Revenue | 0.02 | 0.02 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Revolve Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Revolve Group's short interest history, or implied volatility extrapolated from Revolve Group options trading.
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When determining whether Revolve Group LLC is a strong investment it is important to analyze Revolve Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Revolve Group's future performance. For an informed investment choice regarding Revolve Stock, refer to the following important reports:Check out Revolve Group Piotroski F Score and Revolve Group Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Revolve Stock analysis
When running Revolve Group's price analysis, check to measure Revolve Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revolve Group is operating at the current time. Most of Revolve Group's value examination focuses on studying past and present price action to predict the probability of Revolve Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolve Group's price. Additionally, you may evaluate how the addition of Revolve Group to your portfolios can decrease your overall portfolio volatility.
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Is Revolve Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Revolve Group. If investors know Revolve will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Revolve Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Earnings Share 0.38 | Revenue Per Share 14.648 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0236 |
The market value of Revolve Group LLC is measured differently than its book value, which is the value of Revolve that is recorded on the company's balance sheet. Investors also form their own opinion of Revolve Group's value that differs from its market value or its book value, called intrinsic value, which is Revolve Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Revolve Group's market value can be influenced by many factors that don't directly affect Revolve Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Revolve Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Revolve Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Revolve Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.