Insider Activity Monitoring: Revolve Group Inc. (RVLV)

Revolve Group Inc. (NYSE:RVLV) saw an upside of 2.72% to close Friday at $63.45 after adding $1.68 on the day. The 5-day average trading volume is 684,860 shares of the company’s common stock. It has gained $70.47 in the past week and touched a new high 1 time within the past 5 days. An average of 684,680 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 864,154.

RVLV’s 1-month performance is 2.40% or $1.49 on its low of $59.85 reached on 09/08/21. The company’s shares have touched a 52-week low of $16.46 and high of $74.82, with the stock’s rally to the 52-week high happening on 08/04/21. YTD, RVLV has achieved 103.56% or $32.28 and has reached a new high 27 times. However, the current price is down -15.20%% from the 52-week high price.


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Insider Transactions

On Sep 29, 3 days have gone by since the last insider trading activity for Revolve Group Inc. (RVLV). MMMK Development, Inc. (10% Owner) most recently sold 42,327 shares at $64.80 per share on Sep 29. This transaction cost the insider $2,742,917. CO-CHIEF EXECUTIVE OFFICER, Karanikolas Michael, sold 42,327 shares at a price of $64.80 on Sep 29. Then, on Sep 29, CO-CHIEF EXECUTIVE OFFICER Mente Michael sold 42,327 shares at a price of $64.80 per share. This transaction amounted to $2,742,917.

Valuation Metrics

The company’s PE ratio for the last five years has touched a high of 109.19 and a low of 25.28. RVLV stock has a beta of 0.00. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 6.45 while the price-to-book (PB) in the most recent quarter is 17.38, with the price to cash flow ratio at 59.24.

Revolve Group Inc.’s quick ratio for the period ended June 29 was 1.70, with the current ratio over the same period at 2.50 meaning that RVLV stock is able to fulfill its debt obligations. As well, the company’s long term debt to equity for the quarter ending June 29 was 0.00, while the total debt to equity was 0.00. In terms of profitability, the gross margin trailing 12 months is 55.20%The trailing 12-month EBITDA margin is 11.35% while for the period ending June 29; Revolve Group Inc.’s operating margin was 13.20%. The firm’s gross profit as reported stood at $305.28 million against revenue of $580.65 million.

The effectiveness of a company’s management is also important for investors when it comes to determining the potential profitability of the investment. Revolve Group Inc.’s return on assets over the past 12 months stands at 26.80%. Return on investment over the past year is 28.90%, while its return on equity (ROE) trailing 12 months is 42.50%. In comparison, the average ROE for the broader industry over the past year is 6.39.

Earnings Surprise

For the quarterly period ending June 29 this year, Net income and sales went up compared to those figures reported in the previous quarter. Analysts expected RVLV to announce $0.21 per share in earnings in its latest quarter, but it posted $0.42, representing a 100.00% surprise. EBITDA for the quarter stood at more than $34.05 million. RVLV stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 155.22 million. Shareholders hold equity totaling $72.76 million

Technical Picture

Let’s look briefly at Revolve Group Inc. (RVLV) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 01 October was 44.84% to suggest the stock is trending Neutral, with historical volatility in this time period at 56.08%.

The stock’s 5-day moving average is $64.84, reflecting a -7.83% or -$5.39 change from its current price. RVLV is currently trading +3.59% above its 20-day SMA, +26.50% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by -7.88% and +128.65% respectively.

Stochastic %K and %D was 18.10% and 28.28% and the average true range (ATR) pointed at 3.60. The RSI (14) points at 47.69%, while the 14-day stochastic is at 25.39% with the period’s ATR at 3.61. The stock’s 9-day MACD Oscillator is pointing at -3.13 and -2.96 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for Revolve Group Inc. (NYSE: RVLV), Jefferies upgraded it to a Buy rating. They previously had a Hold rating on the stock. Analysts offering their rating for RVLV stock have a consensus rating for the stock as Overweight. Currently, 0 brokerage advisors rate RVLV as a “sell,”, while 3 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 2 rates the stock as overweight while 11 have offered a “buy” rating.

What is RVLV’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $49.00 and a high of $84.00, with their median price target at $78.50. Looking at these predictions, the average price target given by analysts is for Revolve Group Inc. (RVLV) stock is $74.21.

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