Revolve Group Llc Stock Book Value Per Share
| RVLV Stock | USD 29.56 0.63 2.09% |
Fundamental analysis of Revolve Group allows traders to better anticipate movements in Revolve Group's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.56 | 5.84 | |
| Tangible Book Value Per Share | 5.51 | 5.78 |
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Revolve Group LLC Company Book Value Per Share Analysis
Revolve Group's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Revolve Group Book Value Per Share | 6.87 X |
Most of Revolve Group's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Revolve Group LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revolve Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Revolve Group is extremely important. It helps to project a fair market value of Revolve Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Revolve Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Revolve Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Revolve Group's interrelated accounts and indicators.
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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
Revolve Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Revolve Group LLC is about 6.872 times. This is 92.21% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The book value per share for all United States stocks is 99.64% higher than that of the company.
Revolve Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Revolve Group's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Revolve Group could also be used in its relative valuation, which is a method of valuing Revolve Group by comparing valuation metrics of similar companies.Revolve Group is currently under evaluation in book value per share category among its peers.
Revolve Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Revolve Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Revolve Group's managers, analysts, and investors.Environmental | Governance | Social |
Revolve Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0616 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.87 B | ||||
| Shares Outstanding | 40.42 M | ||||
| Shares Owned By Insiders | 0.65 % | ||||
| Shares Owned By Institutions | 99.35 % | ||||
| Number Of Shares Shorted | 5.83 M | ||||
| Price To Earning | 23.24 X | ||||
| Price To Book | 4.39 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 637.16 M | ||||
| EBITDA | 56.58 M | ||||
| Net Income | 48.77 M | ||||
| Cash And Equivalents | 244.05 M | ||||
| Cash Per Share | 3.33 X | ||||
| Total Debt | 40.73 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.64 X | ||||
| Book Value Per Share | 6.87 X | ||||
| Cash Flow From Operations | 26.69 M | ||||
| Short Ratio | 5.93 X | ||||
| Earnings Per Share | 0.77 X | ||||
| Price To Earnings To Growth | 1.06 X | ||||
| Target Price | 26.69 | ||||
| Number Of Employees | 1.63 K | ||||
| Beta | 1.84 | ||||
| Market Capitalization | 2.11 B | ||||
| Total Asset | 665.55 M | ||||
| Retained Earnings | 305.07 M | ||||
| Working Capital | 364.99 M | ||||
| Net Asset | 665.55 M |
About Revolve Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Revolve Group LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Revolve Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Revolve Group LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Revolve Stock Analysis
When running Revolve Group's price analysis, check to measure Revolve Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Revolve Group is operating at the current time. Most of Revolve Group's value examination focuses on studying past and present price action to predict the probability of Revolve Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Revolve Group's price. Additionally, you may evaluate how the addition of Revolve Group to your portfolios can decrease your overall portfolio volatility.