How does Trendshare evaluate RVLV as a worked example?

This example shows how we apply the Trendshare checklist to RVLV: earnings power, cash generation, valuation, and margin of safety. We look at business quality, free cash flow trends, price to earnings, and whether there is a reasonable margin of safety at the current price of 20.66.

Revolve Group Stock Price and Value Analysis

Revolve Group (NYSE:RVLV) in our automated value investing analysis, with the cash flow history and price comparison below.

Key Facts

Ticker: RVLV (NYSE)
Current price: $20.66
Sector: Consumer Cyclical
Industry: Internet Retail

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Hold-time calculator

Estimate how long you need to hold Revolve Group to reach your target.

Target type Target price Target total return %

Current price

Expected annual return (compound annual growth rate, CAGR)

Margin of safety (%)

Target price (Trendshare FV)

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RVLV Free Cash Flow Trend

Free Cash Flow trendline for RVLV — Free Cash Flow trendline for Revolve Group

CSV

Based on historical returns, we believe that Revolve Group can grow its free cash at a rate of about 26%. That's positive!

Advantages	Disadvantages	Neutral
This company is making money at a great rate!	This stock looks overpriced. This company has wild ups and downs. This company is less known than others.	This company pays no dividend.

Inside the RVLV Numbers

	RVLV Price (Revolve Group stock price per share)	$20.66
× PE Ratio Versus Sector The PE ratio measures the reported earnings of a company to its current stock price. While earnings are easy to manipulate on the balance sheet, this ratio gives you a sense of what buyers are willing to pay for the stock—what they believe it will do in the future. Comparing a stock's PE to the average PE of companies in its industry gives you a sense of market sentiment about the stock and how well it fares financially. It's not the only number, nor the most important, but comparing similar companies is valuable. A ratio far above or below that of its peers is significant. Industries are more specific than sectors, so companies within most industries are more similar than are companies within an industry. Be aware that the size and customers of companies are important to their prospects. Close ^[?]	PE Ratio versus Sector	42% higher than other Consumer Cyclical stocks
× PE Ratio Versus Industry The PE ratio measures the reported earnings of a company to its current stock price. While earnings are easy to manipulate on the balance sheet, this ratio gives you a sense of what buyers are willing to pay for the stock—what they believe it will do in the future. Comparing a stock's PE to the average PE of companies in its sector gives you a sense of market sentiment about the stock and how well it fares financially. It's not the only number, nor the most important, but comparing similar companies is valuable. A ratio far above or below that of its peers is significant. Be aware that sectors are very broad, with many types of companies in the same sector. Close ^[?]	PE Ratio versus Industry	0% lower than other Internet Retail stocks
× Free Cash Flow Jitter The free cash flow jitter of a stock measures how much the company's free cash flow varies from its historical trend, on average. While it's always nice to make more money than you expected, a company with predictable free cash flow is stable and good. A company with wild swings in its free cash flow warrants further research. In general, the lower this number, the better. Close ^[?]	Free Cash Flow Jitter	47%

Insider Activity Summary

No open-market insider buys or sells are recorded in the six months to 2026-11-12.

The six months before that had 0 buys and 66 sales.

Recent Insider Activity

Open-market buys and sells reported by Revolve Group's officers, directors, and 10% owners on SEC Form 4. Routine transactions (tax withholding, option exercises, and stock grants) are excluded -- these are discretionary trades only.

Date	Insider	Type	Shares	Price
2026-04-29	Karanikolas Michael (CO-CHIEF EXECUTIVE OFFICER)	Sell	15,640	$26.00
2026-04-29	MMMK Development, Inc.	Sell	15,640	$26.00
2026-04-29	Mente Michael (CO-CHIEF EXECUTIVE OFFICER)	Sell	15,640	$26.00
2026-04-28	Karanikolas Michael (CO-CHIEF EXECUTIVE OFFICER)	Sell	42,678	$26.35
2026-04-28	MMMK Development, Inc.	Sell	42,678	$26.35
2026-04-28	Mente Michael (CO-CHIEF EXECUTIVE OFFICER)	Sell	42,678	$26.35
2026-04-27	MMMK Development, Inc.	Sell	60,923	$26.43
2026-04-27	Karanikolas Michael (CO-CHIEF EXECUTIVE OFFICER)	Sell	60,923	$26.43
2026-04-27	Mente Michael (CO-CHIEF EXECUTIVE OFFICER)	Sell	60,923	$26.43
2026-04-09	Mente Michael (CO-CHIEF EXECUTIVE OFFICER)	Sell	15,972	$25.90

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 4,887,473 shares shorted. With 40,785,260 shares available for purchase and an average trading volume over the past 10 trading days of 917,450, it would take at least 5.3 days for all of the short holders to cover their shorts.

Estimate Intrinsic Value (DCF)

Project future free cash flow and discount it back to today to compare market price vs intrinsic value. See how compound returns work over time.

📊 Intrinsic Value Calculator (DCF Method)

Calculate the present value of future cash flows to determine stock intrinsic value.

Annual Free Cash Flow ($):

Current or most recent year free cash flow (operating cash - capex)

Expected Annual Growth Rate (%):

Conservative estimate (3-7% for mature companies, 10-20% for growth)

Discount Rate (%):

Required rate of return (8-10% stable, 12-15% growth, 15%+ speculative)

Projection Period (Years):

Longer projections are less certain but may reveal more value

Terminal Value Multiple:

Exit multiple for terminal value (10-15x typical for mature companies)

Calculation Results

Total Intrinsic Value:

Discounted Cash Flows:

Terminal Value (PV):

Year	Future CF	Present Value

How to use this result: Compare the intrinsic value to the current stock price. If intrinsic value is significantly higher than market price (30-50% margin of safety), the stock may be undervalued. Remember, these are estimates based on your assumptions.

Learn to Evaluate RVLV

Learn how to evaluate stocks, understand expected returns, and build a value investing strategy.

See How Returns Compound →

Free Cash Flow by Fiscal Year

Each year names the SEC filer that reported it, so a change of filer shows up here.

Fiscal year	SEC filer (CIK)	Free cash flow (USD millions)
2017	1746618	14.2
2018	1746618	24.0
2019	1746618	40.1
2020	1746618	68.8
2021	1746618	57.9
2022	1746618	18.4
2023	1746618	38.1
2024	1746618	22.8
2025	1746618	53.7

Download the yearly data as CSV.

Price Versus Our Estimated Value

Free cash flow was positive in all 9 fiscal years we have for Revolve Group under its current SEC filer.

Revolve Group is priced at $20.66, above our fair value estimate of $9.30 and its safe value of $5.58.

Free cash flow from the first three years of data averaged $26.1 million, and from the last three $38.2 million: a sharp rise.

Year-to-year variability in free cash flow is volatile, measured at 47%.

No dividend yield is recorded for Revolve Group in our data.

Before you act on any of this, read what a margin of safety means and check the company's own filings.

Compared With Its Sector and Industry

Its trailing P/E ratio is 42% above the average for stocks in the Consumer Cyclical sector.

Its trailing P/E ratio is in line with the average for stocks in the Internet Retail industry.

A P/E ratio depends on trailing earnings, which one-time items can distort, so a lower P/E is not by itself evidence of value.

SEC Filer History

Every fiscal year on this page is reported by one SEC filer, CIK 1746618.

Each figure on this page comes from that filer.

Risks to This Analysis

Free cash flow is volatile from year to year, so the estimates depend heavily on which years are included.
This page's data was last updated on 2026-09-18. Prices and filings may have changed since.
These figures are automated calculations from SEC filings and the recent price. They may contain errors, and they do not reflect lawsuits, management changes, or other events the filings do not show.

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Questions to Answer Before You Invest in RVLV

Does Revolve Group have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.

Step 1 — Snapshot
- Price: 20.66
- Market cap: $1.5B
- EPS: 1.02
Step 2 — Valuation checks
- P/E: 20.255
- FCF yield: —
- Date checked: Sep 18, 2026
Step 3 — Margin of safety
- Compare price to fair value and safety price.
- Look for durable cash generation and reasonable leverage.
- Decide if it passes your personal checklist.