Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
21:59:59
|
Bid Volume |
Ask
02/02/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
27.83
+0.18
(
+0.65% )
|
27.82
|
1,000 |
27.83
|
3,800 |
Analysis date: 30.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 06.01.2026.
Interest
None
None
No stars since 30.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.12.2025 at a price of 30.42.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 30.01.2026.
4wk Rel Perf
-9.78%
-9.78%
The four-week dividend-adjusted underperformance versus SP500 is 9.78%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.07.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.99%.
Mkt Cap in $bn
1.97
1.97
With a market capitalization <$2bn, REVOLVE GROUP is considered a small-cap stock.
G/PE Ratio
0.69
0.69
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
32.88
32.88
The estimated PE is for the year 2026.
LT Growth
22.74%
22.74%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
123
123
For 1% of index variation, the stock varies on average by 1.23%.
Correlation
0.43
0.43
43.41% of stock movements are explained by index variations.
Value at Risk
10.88
10.88
The value at risk is estimated at USD 10.88. The risk is therefore 39.36%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025