리볼브 그룹(RVLV) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

RVLV

Revolve Group Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$25.74

+0.75 ▲ +3.00%

🌙 7월 27일 7:57 PM ET (한국 7/28 08:57)

$25.46

-0.28 ▼ -1.09%

리볼브 그룹(RVLV) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$1.8B

스몰캡

P/E

28.9

적정 수준

배당수익률

없음

52주 위치

59%

저점 +48% · 고점 -19%

애널리스트

매수

B-

Fundamental health

vs. Internet Retail

수익성

Top 25%

성장

Top 50%

밸류에이션

Top 40%

재무 안정

Top 43%

Index ⓘ	RUT	P/E ⓘ	28.89	EPS (ttm) ⓘ	0.89	Insider Own ⓘ	42.51%	Shs Outstand ⓘ	41.4M	Perf Week ⓘ	-1.11%
Market Cap ⓘ	1.84B	Forward P/E ⓘ	24.04	EPS next Y ⓘ	19.08%	Insider Trans ⓘ	-2.8%	Shs Float ⓘ	41.1M	Perf Month ⓘ	12.94%
Enterprise Value ⓘ	1.54B	PEG ⓘ	1.4	EPS next Q ⓘ	0.21	Inst Own ⓘ	66.05%	Short Float ⓘ	11.57%	Perf Quarter ⓘ	-4.06%
Income ⓘ	0.06B	P/S ⓘ	1.45	EPS this Y ⓘ	4.54%	Inst Trans ⓘ	0.71%	Short Ratio ⓘ	4.31	Perf Half Y ⓘ	-11.94%
Sales ⓘ	1.27B	P/B ⓘ	3.49	EPS next 5Y ⓘ	17.2%	ROA ⓘ	8.37%	Short Interest ⓘ	4.76M	Perf YTD ⓘ	-14.74%
Book/sh ⓘ	7.37	P/C ⓘ	5.49	EPS past 3/5Y ⓘ	2.81% 1.67%	ROE ⓘ	13.09%	52W High ⓘ	-18.75% ($31.68)	Perf Year ⓘ	18.18%
Cash/sh ⓘ	4.69	P/FCF ⓘ	39.98	Sales past 3/5Y ⓘ	3.63% 16.12%	ROIC ⓘ	11.69%	52W Low ⓘ	48.36% ($17.35)	Perf 3Y ⓘ	37.65%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	17.96	EPS Y/Y TTM ⓘ	26.46%	Gross Margin ⓘ	53.63%	Volatility(W/M) ⓘ	3.78% 4.05%	Perf 5Y ⓘ	-63.15%
Dividend TTM ⓘ	-	EV/Sales ⓘ	1.21	Sales Y/Y TTM ⓘ	10.02%	Oper. Margin ⓘ	6.25%	ATR (14) ⓘ	1.03	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.57	EPS Q/Q ⓘ	21.35%	Profit Margin ⓘ	5.05%	RSI (14) ⓘ	63.25	Recom ⓘ	1.93
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.54	Sales Q/Q ⓘ	15.56%	SMA20 ⓘ	6.66% ($24.13)	Beta ⓘ	1.59	Target Price ⓘ	$29.69
Payout ⓘ	-	Debt/Eq ⓘ	0.06	Earnings ⓘ	2026/8/4	SMA50 ⓘ	18.5% ($21.72)	Rel Volume ⓘ	0.79	Prev Close ⓘ	$24.99
Employees ⓘ	1664	LT Debt/Eq ⓘ	0.04	EPS/Sales Surpr. ⓘ	2.93% 4.27%	SMA200 ⓘ	6.22% ($24.23)	Avg Volume(3M) ⓘ	1.10M	Price ⓘ	$25.74
IPO ⓘ	2019/6/7	Option/Short ⓘ	Yes/Yes			Trades ⓘ	7390	Volume ⓘ	876,152	Change ⓘ	3%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $343M (YoY +16%) · 순이익 $14M (YoY +21%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Revolve Group Inc (RVLV) Investment Analysis

What kind of company is Revolve Group Inc?

리볼브 그룹(RVLV) 성장주

Consumer Cyclical · Internet Retail

Consumer Cyclical Stocks

👗 Revolve Group (RVLV) is a US premium fashion e-commerce company targeting next-generation consumers, particularly women. Through its proprietary platform REVOLVE and its luxury boutique FORWARD, the company directly curates and sells a wide range of brands and styles, and has built strong brand loyalty driven by influencer and social media marketing.

Learn more about Revolve Group Inc →

Market Cap

$1.8B

Approx. KRW 2.5 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank2175

Employees1,664people

IPO2019/06/07

Current Price$25.74 ≈ 35,264원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-7

8월 4일 (화) · 장 마감 후

예상 EPS $0.21

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 5일 (화) · 장 마감 후 EPS +2.9% 매출 +4.3%

🔔 Earnings release 2026년 2월 24일 (화) · 장 마감 후 EPS +50.2% 매출 +6.0%

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

6.3%

✓ 양호

My positionMid-range

Low range Average High range

Internet Retail Median 1.0% · Top 29%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

5.0%

✓ 양호

My positionMid-range

Low range Average High range

Internet Retail Median 0.7% · Top 31%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

53.6%

✓ 양호

My positionMid-range

Low range Average High range

Internet Retail Median 44.4% · Top 40%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

13.1%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Cyclical 소형주 Median 5.2% · Top 22%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

8.4%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Cyclical 소형주 Median 1.8% · Top 13%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

11.7%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Cyclical 소형주 Median 2.2% · Top 13%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.06

✓ Very low debt

My positionTop 25%

Low range Average High range

Internet Retail Median 0.28

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.54

✓ 우수

My positionTop 25%

Low range Average High range

Internet Retail Median 1.50

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.57

✓ 양호

My positionMid-range

Low range Average High range

Internet Retail Median 1.22

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$29.69

현재가 대비 +15.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

24.04배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

1.40

적정

💡 PEG 1~1.5 — 성장 대비 합리적

내년 EPS 예상 성장률

+19.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+17.2%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+24.8%

평균 서프라이즈

2026.05.05

상회

실적 $0.20 · 예상 $0.20 +1.7%

2026.02.24

상회

실적 $0.26 · 예상 $0.18 +48.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Top-Line Growth Only Revenue is growing while EPS is flat — a possible sign of weakening profitability

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+4.5%

부진

My positionBottom 25%

Low range Average High range

성장주 소형주 Median 16.2% · Bottom 24%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+19.1%

양호

My positionMid-range

Low range Average High range

성장주 소형주 Median 17.5% · Top 46%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+17.2%

평균

My positionMid-range

Low range Average High range

성장주 소형주 Median 18.9% · Bottom 41%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+2.8%

평균

My positionMid-range

Low range Average High range

성장주 소형주 Median 8.7% · Bottom 43%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+1.7%

평균

My positionMid-range

Low range Average High range

성장주 소형주 Median 2.9% · Bottom 47%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+16.1%

양호

My positionMid-range

Low range Average High range

성장주 소형주 Median 10.4% · Top 29%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+15.6%

양호

My positionMid-range

Low range Average High range

성장주 소형주 Median 7.0% · Top 28%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -131%p below the market

RVLV -63.1% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-131.5%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-84.5%p

Significantly behind the sector average

1-year basis

vs S&P 500

+2.2%p

roughly in line with the market

vs Consumer Discretionary (XLY)

+19.6%p

ahead of the sector average

Current position within 52-week range

Low (-48.4%p) High (-18.8%p)

Current price is 48.4% above the 52-week low and 18.8% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-36.2%

Annualized volatility

54.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $25.74 above the midline ($24.13). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.977 > Signal 0.957 in positive zone + Hist positive (+0.021). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 63.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 92.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Earnings, In line with peers on Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

28.89x

✓ Fair

My positionMid-range

Low range Average High range

Internet Retail median 27.89x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

24.04x

✓ Pricey

My positionBottom 25%

Low range Average High range

Internet Retail median 19.11x · Bottom 23% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

3.49x

✓ Fair

My positionMid-range

Low range Average High range

Internet Retail median 1.81x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.45x

✓ Fair

My positionMid-range

Low range Average High range

Internet Retail median 1.15x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

17.96x

✓ Cheap

My positionMid-range

Low range Average High range

Internet Retail median 19.52x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

39.98x

✓ Pricey

My positionBottom 25%

Low range Average High range

Consumer Cyclical 소형주 median 16.45x · Bottom 10% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$29.69 vs. current price +15.3%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Internet Retail

Who owns it?

Ownership is broadly stable

Insider modest net selling -2.8% · Institutional modest net buying +0.7% · Short interest elevated 11.6% · Short interest fell -4.3%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-2.8%

Insiders net selling

🏦 Institutions (funds & investors)

+0.7%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 66.0%

Adequate institutional weight

Consumer Cyclical 소형주 Median 79.7%

🧑‍💼 Insiders 42.5%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 소형주 Median 11.5%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

11.6%

Somewhat high

Consumer Cyclical 소형주 Median 9.1%

Past 90 days 📉 -4.3%p decrease

Short interest days to cover

4.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 41.4M주

Float (tradable shares) 41.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding RVLV

ETFs with the highest weightings · 10 total shown

ONLN

ProShares Online Retail ETF

4.04%

$60M

CLIX

ProShares Long Online/Short Stores ETF

3.59%

$7M

IBUY

Amplify Online Retail ETF

2.86%

$106M

XRT

State Street SPDR S&P Retail ETF

1.33%

$509M

RETL

Direxion Daily Retail Bull 3X ETF

1.03%

$27M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
RVLV This Stock	$1.8B	28.9 ▼	3.5 ▼	13.09% ▲	-	+3.0%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 리볼브 그룹(RVLV)?

리볼브 그룹(RVLV) belongs to the Consumer Cyclical sector and operates in the Internet Retail industry.

What is the market cap of RVLV?

The market cap of RVLV is approximately $1.8B, ranking 2,175 within its sector.

What is the P/E ratio of RVLV?

RVLV has a P/E ratio of approximately 28.9x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for RVLV?

RVLV has recorded a 52-week high of $31.68 and a low of $17.35.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.