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RVLV US Equity
Revolve Group, Inc.
21.66USD▼ 0.14%
Consumer Cyclical
Internet Retail
96)Comparar97)Tesis →
Market Cap
$1.5B
Shares Outstanding
71M
P/E (TTM)
21.2×
P/FCF (TTM)
55.7×
Revenue (TTM)
$1.3B
Net Income (TTM)
$73M
FCF (TTM)
$28M
— Annual —FY2025
Revenue
$1.2B
Gross Margin
53.5%
Operating Margin
6.1%
Net Margin
5.0%
FCF Margin
3.9%
ROE
12.0%
ROCE
13.9%
Current Ratio
2.81
FCF / Share
0.68
Book Value / Share
7.21
RVLV US Equity
21.66USD▼ 0.14%
Tesis →

Revolve Group, Inc. (RVLV): análisis fundamental y valoración

Revolve Group, Inc. cotiza a 21.66 USD y tiene una capitalización bursátil de $1.5B. En los últimos 12 meses ha facturado $1.3B con un margen de flujo de caja libre del 3.9%. Cotiza a 55.7 veces su flujo de caja libre (P/FCF) y a un PER de 21.2. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados1,664Beta1.70Web↗ www.revolve.com

Revolve Group, Inc. operates as a fashion retailer for millennial and generation z consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands…

Múltiplos de Valoración
P/E (Annual)
24.9×
P/E (TTM)
21.2×
P/FCF (Annual)
32.1×
P/FCF (TTM)
55.7×
EV/EBITDA
—
EV/Revenue
—
P/Sales
1.3×
P/Book
3.0×
Rentabilidad (Último Anual)
Gross Margin
53.5%
Operating Margin
6.1%
Net Margin
5.0%
FCF Margin
3.9%
ROE
12.0%
ROCE
13.9%
ROA
8.1%
Effective Tax Rate
25.0%
Métricas TTM
Revenue TTM
$1.3B
Gross Profit TTM
$712M
Operating Income TTM
$79M
Net Income TTM
$73M
FCF TTM
$28M
EPS TTM
1.02
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
2.81
Interest Coverage
—
Working Capital
$416M
Book Value / Share
7.21
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+8.5%
Net Income YoY
+24.5%
FCF YoY
+128.1%
EPS Diluted YoY
+24.6%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
0.68
CapEx % Revenue
0.9%
Rev / Employee
736,587
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vs Sector: Consumer Cyclical (561 empresas)
MétricaRVLVMediana SectorΔ
Gross Margin53.5%34.2%+19.3%
Operating Margin6.1%2.0%+4.0%
Net Margin5.0%1.5%+3.6%
FCF Margin3.9%3.5%+0.4%
ROE12.0%4.8%+7.3%
ROA8.1%1.2%+6.9%
Current Ratio2.811.39+1.42
Debt / Equity—0.39—
Scoring Fundamental
Capital Allocation
4/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)