Revolve Group, Inc.

Fundamentals8.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong liquidity
  • Low leverage
  • Thin margins

AI
AI Summary

6.0

RVLV has shifted from a growth-story to a “prove it” stock: despite solid earnings, strong cash flow, and a healthy balance sheet, the shares likely won't rerate until the company shows sustained mid-teens demand growth without margin erosion, so the key takeaway is that execution—not valuation—is now the driver of upside.

ExecutionRisk
Growth‍
BalanceSheet

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong liquidity
  • Low leverage
  • Thin margins

RVLV remains financially sound, with strong liquidity, consistent cash generation, and low leverage, though modest margins and a fairly full valuation limit upside.

profitable
liquid

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower-highs
  • Support bounce
  • Overhead resistance

RVLV remains in a clear downtrend over the last month, with price stabilizing near $17.5-$18.0 after a sharp selloff, but upside remains capped by resistance around $20.2-$20.9 and the broader trend is still weak.

downtrend
oversold
Support Level: $17.5-$18.0
Resistance Level: $20.2-$20.9

Sharp selloff into the high-teens followed by a rebound from $17.51 to $18.61

Sentiment & News

6.0

Key News Insights:

  • Sales Growth
  • Margin Expansion
  • Insider Sale

Revolve delivered a strong Q1 with double-digit sales and profit growth, but sentiment is mixed by an insider share sale and broader consumer-demand concerns.

EarningsBeat
RVLV

The upbeat earnings report is constructive for RVLV, but near-term gains may be limited by discretionary-spending weakness and mixed market sentiment