RVLV
Revolve GroupFNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
The bull read is that Q1 showed real acceleration: 16% sales growth, 25% EPS growth, 8% active-customer growth, debt-free liquidity of $335.8M, and continued traction in FWRD, international, owned brands and AI-assisted merchandising [#8-K-2026-05-05].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.3.
What can break
Full-year G&A guidance increased, with added performance-based compensation and higher investment behind the Cardi B joint venture.
Momentum
4
Value
53
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.00 · Bull $30.00 · Bear $17.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $31.21
Why
Momentum4 · Δ7d -4.1
Value53 · Δ7d -0.2
Sentiment59 · Δ7d +2.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
4
34% active weight
Current posture
7d trendFlat
Δ7d
-4.1
Δ21d
-13.8
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.5
Sentiment
59
33% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
+3.6
Why this grade
Composite grade F. Momentum 4.3 / Value 53.2 / Sentiment 59.4
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.37B
Beta
1.80
Shares Out
71.33M
P/E (TTM)
39.4
P/S (TTM)
1.81
P/FCF (TTM)
36.37
Rev YoY
+4.4%
EPS YoY
+91.8%
Gross Margin
+53.3%
Op Margin
+5.6%
Net Debt
-$256.6M
Current Ratio
2.70
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology