Revolve Group Llc Stock Short Ratio
| RVLV Stock | USD 31.31 0.95 3.13% |
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.
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Revolve Group LLC Company Short Ratio Analysis
Revolve Group's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Revolve Group Short Ratio | 5.93 X |
Most of Revolve Group's fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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 higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Based on the latest financial disclosure, Revolve Group LLC has a Short Ratio of 5.93 times. This indicator is about the same for the Specialty Retail average (which is currently at 5.84) sector and significantly higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 48.25% lower than that of the firm.
Revolve Short Ratio 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 Short Ratio 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 short ratio 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 Group Institutional Holders
Institutional Holdings refers to the ownership stake in Revolve Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Revolve Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Revolve Group's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 935.8 K | Gw&k Investment Management, Llc | 2025-06-30 | 887.9 K | Stephens Inv Mgmt Group Llc | 2025-06-30 | 818 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 807.7 K | Ubs Group Ag | 2025-06-30 | 654.7 K | Allspring Global Investments Holdings, Llc | 2025-06-30 | 600.1 K | Barclays Plc | 2025-06-30 | 594.1 K | J. Goldman & Co Lp | 2025-06-30 | 579.5 K | Wells Fargo & Co | 2025-06-30 | 560 K | Fmr Inc | 2025-06-30 | 6.1 M | Kayne Anderson Rudnick Investment Management Llc | 2025-06-30 | 5.9 M |
Revolve Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0616 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.89 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 | 4.42 X | ||||
| Price To Sales | 1.87 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 | 1.20 X | ||||
| Target Price | 27.31 | ||||
| Number Of Employees | 1.63 K | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 2.23 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.