Profitability
Weight: 20%
C
56
- 5yr Avg ROIC 13.2%
- Operating Margin Trend -1.36 pp/yr
RVLV
Revolve Group, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
76
- 5yr Avg ROE 15.5%
- 5yr Share-Count CAGR 0.0%
Growth Quality
Weight: 15%
B-
69
- 5yr Revenue CAGR 16.1%
- 5yr EPS CAGR 1.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C
54
- 5yr FCF Margin 3.6%
- 5yr FCF/NI Conversion 0.70x
Balance Sheet
Weight: 20%
A+
100
- Net Debt / EBITDA -2.99x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 6.95
Stability
Weight: 15%
D+
40
- EPS Volatility (σ/μ) 0.68
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +1
- Avg Δ position
- +21.0%
- New buys
- 1
- Full exits
- 0