Revolve Group Valuation
| RVLV Stock | USD 36.93 1.87 4.82% |
At this time, the company appears to be overvalued. Revolve Group LLC holds a recent Real Value of $29.3 per share. The prevailing price of the company is $36.93. Our model determines the value of Revolve Group LLC from analyzing the company fundamentals such as Return On Equity of 0.0991, shares outstanding of 38.29 M, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Revolve Group's price fluctuation is not too volatile at this time. Calculation of the real value of Revolve Group LLC is based on 3 months time horizon. Increasing Revolve Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Revolve stock is determined by what a typical buyer is willing to pay for full or partial control of Revolve Group LLC. Since Revolve Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Revolve Stock. However, Revolve Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 36.93 | Real 29.3 | Hype 36.87 | Naive 37.26 |
The intrinsic value of Revolve Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Revolve Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Revolve Group LLC helps investors to forecast how Revolve stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Revolve Group more accurately as focusing exclusively on Revolve Group's fundamentals will not take into account other important factors: Revolve Group Total Value Analysis
Revolve Group LLC is at this time expected to have valuation of 2.54 B with market capitalization of 2.75 B, debt of 40.99 M, and cash on hands of 244.05 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Revolve Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.54 B | 2.75 B | 40.99 M | 244.05 M |
Revolve Group Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Revolve Group LLC had not issued any dividends in recent years. Based on the analysis of Revolve Group's profitability, liquidity, and operating efficiency, Revolve Group LLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Revolve Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Revolve Group has an asset utilization ratio of 175.52 percent. This indicates that the Company is making $1.76 for each dollar of assets. An increasing asset utilization means that Revolve Group LLC is more efficient with each dollar of assets it utilizes for everyday operations.Revolve Group Ownership Allocation
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.Revolve Group Profitability Analysis
The company reported the previous year's revenue of 1.07 B. Net Income was 28.15 M with profit before overhead, payroll, taxes, and interest of 592.32 M.About Revolve Group Valuation
Our relative valuation model uses a comparative analysis of Revolve Group. We calculate exposure to Revolve Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Revolve Group's related companies.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. It employs 1078 people.
Revolve Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Revolve Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 73.6 M | |
| Quarterly Earnings Growth Y O Y | 2.568 | |
| Forward Price Earnings | 49.7512 |
Additional 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.