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RVLV:NYSERevolve Group, Inc. Analysis

Data as of 2026-04-29 - not real-time

$26.30

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Revolve Group shows a bullish technical backdrop, with the short‑term moving average sitting above the longer‑term average and a MACD that remains in bullish territory. The RSI sits in the mid‑range, suggesting room for upside without immediate overbought pressure, while trading volume has been on an upward trend, reinforcing the bullish bias.
Fundamentally, the company delivers double‑digit revenue growth and solid gross margins, yet its price multiples are high relative to earnings and book value, and a discounted cash‑flow model points to a fair value well below the current market price. Recent insider selling adds a cautionary note, but analyst consensus remains positive, indicating that the stock may be positioned for a short‑term pullback before any longer‑term appreciation materializes.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Bullish technical indicators with near‑term price pressure
  • High valuation relative to fundamentals
  • Recent insider share sales

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • Sustained revenue growth and healthy margins
  • Elevated beta and volatility indicating sensitivity to market swings
  • Analyst consensus still supportive

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • Strong brand positioning in the millennial/Gen‑Z fashion segment
  • Potential for margin expansion and market share gains
  • Long‑term upside relative to discounted cash‑flow valuation

Key Metrics & Analysis

Financial Health

Revenue Growth10.40%
Profit Margin5.04%
P/E Ratio30.6
ROE12.87%
ROA6.87%
Debt/Equity6.33
P/B Ratio3.1
Op. Cash Flow$59.4M
Free Cash Flow$37.4M

Technical Analysis

TrendBullish
RSI56.9
Support$21.43
Resistance$28.42
MA 20$25.25
MA 50$24.39
MA 200$24.28
MACDBullish
VolumeIncreasing
Fear & Greed Index89.59

Valuation

Fair Value$14.54
Target Price$31.21
Upside/Downside18.69%
GradeOvervalued
TypeGrowth

Risk Assessment

Beta1.83
Volatility43.42%
Sector RiskMedium
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.