Revolve Group Llc Stock Today
RVLV Stock | USD 19.80 0.21 1.07% |
Performance9 of 100
| Odds Of DistressLess than 6
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Revolve Group is selling for under 19.80 as of the 25th of April 2024; that is 1.07 percent up since the beginning of the trading day. The stock's lowest day price was 19.13. Revolve Group has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Revolve Group LLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2022 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 7th of June 2019 | Category Consumer Cyclical | Classification Consumer Discretionary |
Revolve Group, Inc. operates as an online fashion retailer for consumers in the United States and internationally. Revolve Group, Inc. was founded in 2003 and is headquartered in Cerritos, California. Revolve operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. The company has 38.2 M outstanding shares of which 8.28 M shares are at this time shorted by private and institutional investors with about 6.51 trading days to cover. More on Revolve Group LLC
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Follow Valuation Options Odds of Bankruptcy
Financial Report 1st of May 2024
Revolve Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Revolve Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Revolve Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Michael Mente | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Internet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, Consumer Discretionary, Internet & Direct Marketing Retail, Internet Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation Analysts covering Revolve Group report their recommendations after researching Revolve Group's financial statements, talking to executives and customers, or listening in on Revolve Group's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Revolve Group LLC. The Revolve consensus assessment is calculated by taking the average forecast from all of the analysts covering Revolve Group. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength Based on the analysis of Revolve Group's profitability, liquidity, and operating efficiency, Revolve Group LLC may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of Revolve Group LLC is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Revolve Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Revolve Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Revolve Group's financial leverage. It provides some insight into what part of Revolve Group's total assets is financed by creditors.
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Revolve Group LLC (RVLV) is traded on New York Stock Exchange in USA. It is located in 12889 Moore Street, Cerritos, CA, United States, 90703 and employs 1,478 people. Revolve Group is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Revolve Group's market, we take the total number of its shares issued and multiply it by Revolve Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Revolve Group LLC conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 38.2 M outstanding shares of which 8.28 M shares are at this time shorted by private and institutional investors with about 6.51 trading days to cover.
Revolve Group LLC currently holds about 244.05 M in cash with 43.34 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.33.
Check Revolve Group Probability Of Bankruptcy
Ownership AllocationRevolve Group LLC has a total of 38.2 Million outstanding shares. The majority of Revolve Group LLC outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Revolve Group LLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Revolve Group. Please pay attention to any change in the institutional holdings of Revolve Group LLC as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Revolve Ownership Details
Revolve Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Revolve Group jumping above the current price in 90 days from now is about 29.79%. The Revolve Group LLC probability density function shows the probability of Revolve Group stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6719 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Revolve Group will likely underperform. Additionally, revolve Group LLC has an alpha of 0.3915, implying that it can generate a 0.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Revolve Group to move above the current price in 90 days from now is about 29.79 (This Revolve Group LLC probability density function shows the probability of Revolve Stock to fall within a particular range of prices over 90 days) .
Revolve Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Revolve Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Revolve Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Revolve Group's value.Instituion | Recorded On | Shares | |
Allspring Global Investments Holdings, Llc | 2023-12-31 | 814.9 K | |
Two Sigma Advisers, Llc | 2023-12-31 | 680.4 K | |
Stephens Inv Mgmt Group Llc | 2023-12-31 | 678.5 K | |
Two Sigma Investments Llc | 2023-12-31 | 618.9 K | |
Palisade Capital Management Llc | 2023-12-31 | 554.1 K | |
Dimensional Fund Advisors, Inc. | 2023-12-31 | 545.3 K | |
Millennium Management Llc | 2023-12-31 | 467.3 K | |
Orchard Capital Management, Llc | 2023-12-31 | 434.2 K | |
Bank Of America Corp | 2023-12-31 | 423 K | |
Kayne Anderson Rudnick Investment Management Llc | 2023-12-31 | 6.9 M | |
Fmr Inc | 2023-12-31 | 5.9 M |
Revolve Group Historical Income Statement
Revolve Group LLC Income Statement is one of the three primary financial statements used for reporting Revolve's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Revolve Group LLC revenue and expense. Revolve Group Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More FundamentalsRevolve Stock Against Markets
Picking the right benchmark for Revolve Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Revolve Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Revolve Group is critical whether you are bullish or bearish towards Revolve Group LLC at a given time. Please also check how Revolve Group's historical prices are related to one of the top price index indicators.
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Revolve Group Corporate Management
Elected by the shareholders, the Revolve Group's board of directors comprises two types of representatives: Revolve Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Revolve. The board's role is to monitor Revolve Group's management team and ensure that shareholders' interests are well served. Revolve Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Revolve Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
Hadley Mullin | Lead Independent Director | Profile | |
Oana Ruxandra | Director | Profile | |
Jodi Chapin | General Secretary | Profile | |
Melanie Cox | Independent Director | Profile | |
CFA CFA | VP Relations | Profile | |
Lauren Yerkes | Chief Officer | Profile | |
Mitch Moseley | Chief Brands | Profile |
How to buy Revolve Stock?
Before investing in Revolve Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Revolve Group. To buy Revolve Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Revolve Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Revolve Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Revolve Group LLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Revolve Group LLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Revolve Group LLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Revolve Stock please use our How to Invest in Revolve Group guide.
Already Invested in Revolve Group LLC?
The danger of trading Revolve Group LLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Revolve Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Revolve Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Revolve Group LLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Revolve Group LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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.