Revolve Group, Inc. $RVLV Shares Acquired by Tudor Investment Corp ET AL

Key Points

• Tudor Investment Corp ET AL boosted its stake in Revolve by 197.1% in Q3 to 435,437 shares (about 0.61% of the company) worth roughly $9.28 million.
• Revolve beat expectations for the quarter with $0.26 EPS vs. $0.16 expected and $324.37M revenue vs. $305.83M expected, with revenue up 10.4% year-over-year and a net margin of 5.03%.
• Despite strong results, insiders sold a total of 360,028 shares (~$10.8M) in the past 90 days; analysts maintain a consensus "Moderate Buy" with a $29.50 average price target.

Tudor Investment Corp ET AL lifted its position in shares of Revolve Group, Inc. (NYSE:RVLV - Free Report) by 197.1% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 435,437 shares of the company's stock after buying an additional 288,868 shares during the period. Tudor Investment Corp ET AL owned approximately 0.61% of Revolve Group worth $9,275,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also made changes to their positions in the company. State of Alaska Department of Revenue acquired a new stake in shares of Revolve Group during the 3rd quarter worth $46,000. Quarry LP increased its holdings in shares of Revolve Group by 6,932.1% during the 3rd quarter. Quarry LP now owns 3,727 shares of the company's stock worth $79,000 after buying an additional 3,674 shares during the last quarter. Atlantic Union Bankshares Corp acquired a new stake in shares of Revolve Group during the 3rd quarter worth $125,000. Quantbot Technologies LP acquired a new stake in shares of Revolve Group during the 2nd quarter worth $159,000. Finally, KLP Kapitalforvaltning AS increased its holdings in shares of Revolve Group by 37.7% during the 3rd quarter. KLP Kapitalforvaltning AS now owns 9,500 shares of the company's stock worth $202,000 after buying an additional 2,600 shares during the last quarter. 67.60% of the stock is currently owned by institutional investors and hedge funds.

Revolve Group Price Performance

NYSE:RVLV opened at $23.46 on Tuesday. The firm has a 50-day moving average of $24.60 and a two-hundred day moving average of $25.05. The stock has a market cap of $1.68 billion, a P/E ratio of 27.60, a PEG ratio of 2.23 and a beta of 1.80. Revolve Group, Inc. has a 1-year low of $16.80 and a 1-year high of $31.68.

Revolve Group (NYSE:RVLV - Get Free Report) last posted its quarterly earnings data on Tuesday, February 24th. The company reported $0.26 earnings per share for the quarter, beating analysts' consensus estimates of $0.16 by $0.10. The company had revenue of $324.37 million during the quarter, compared to analysts' expectations of $305.83 million. Revolve Group had a net margin of 5.03% and a return on equity of 12.12%. The firm's revenue for the quarter was up 10.4% on a year-over-year basis. During the same period in the prior year, the company posted $0.17 EPS. As a group, equities analysts expect that Revolve Group, Inc. will post 0.6 earnings per share for the current year.

Insider Buying and Selling at Revolve Group

In other Revolve Group news, CEO Michael Karanikolas sold 1,948 shares of the company's stock in a transaction dated Thursday, February 12th. The shares were sold at an average price of $25.93, for a total value of $50,511.64. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CFO Jesse Timmermans sold 5,349 shares of the company's stock in a transaction dated Thursday, January 8th. The shares were sold at an average price of $31.51, for a total transaction of $168,546.99. Following the completion of the transaction, the chief financial officer directly owned 11,610 shares of the company's stock, valued at approximately $365,831.10. The trade was a 31.54% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 360,028 shares of company stock valued at $10,816,348 in the last ninety days. Insiders own 43.82% of the company's stock.

Wall Street Analyst Weigh In

RVLV has been the subject of a number of research analyst reports. Piper Sandler upped their price objective on Revolve Group from $25.00 to $30.00 and gave the stock an "overweight" rating in a report on Wednesday, February 25th. Roth Mkm reiterated a "buy" rating and issued a $33.00 price target (up from $30.00) on shares of Revolve Group in a report on Wednesday, February 25th. Weiss Ratings reiterated a "hold (c)" rating on shares of Revolve Group in a report on Thursday, January 22nd. UBS Group set a $27.00 price target on Revolve Group in a report on Tuesday, January 13th. Finally, Morgan Stanley set a $28.00 price target on Revolve Group in a report on Wednesday, February 25th. Eight analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $29.50.

About Revolve Group

Revolve Group, Inc operates as a leading online fashion retailer primarily serving millennial and Gen Z consumers through its flagship e-commerce platform. The company offers a curated assortment of apparel, accessories and beauty products from more than 500 established and emerging brands, alongside private label labels covering contemporary and premium segments. With a focus on trend-driven merchandise and seamless user experience, the website features shoppable editorial content and digital styling advice aimed at strengthening customer engagement and brand loyalty.

Founded in 2003 and headquartered in Cerritos, California, Revolve has expanded its footprint beyond North America by launching localized sites and logistics centers in Europe and the Middle East.

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