Category: 3. Business

• Wondering if Revolve Group stock is a bargain or if there is more risk than reward? Let’s dig into what has been happening and what it might mean for value-focused investors.

• Shares have rebounded nearly 9.3% over the last month, but are still down 28.0% year-to-date and 33.0% over the past year. This signals both volatility and renewed investor interest.

• In recent weeks, headlines have highlighted shifting consumer spending trends and evolving online shopping habits. Both of these factors have contributed to the stock’s recent upswing. Expanding influencer partnerships and speculation over retail sector consolidation have also kept Revolve Group in the spotlight.

• If you are looking at valuation, the company currently scores 0 out of 6 on our valuation checklist. There is plenty to unpack about the methods behind that result. Stick around as we break down different valuation approaches and reveal an even better way to get the full picture at the end.

Revolve Group scores just 0/6 on our valuation checks. See what other red flags we found in the full valuation breakdown.

A Discounted Cash Flow (DCF) model calculates a company’s intrinsic value by projecting its future cash flows and discounting them back to today’s value. This helps investors estimate what the business is truly worth right now, based on its expected ability to generate cash in the future.

For Revolve Group, current Free Cash Flow is $66.6 million. Analysts forecast Free Cash Flow to be $62.05 million by 2026, and Simply Wall St projects values out to 2035, primarily extrapolating from available data after 2029. Over the next decade, the company’s cash flows are expected to stay within a tight range, hovering just above $60 million annually.

Using this 2 Stage Free Cash Flow to Equity model, the estimated intrinsic share value comes to $14.70. Compared to the current market price, this suggests the stock is about 64.5 percent overvalued.

Result: OVERVALUED

Our Discounted Cash Flow (DCF) analysis suggests Revolve Group may be overvalued by 64.5%. Discover 914 undervalued stocks or create your own screener to find better value opportunities.

Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Revolve Group.

The Price-to-Earnings (PE) ratio is often the go-to valuation metric for companies that are consistently profitable, like Revolve Group. It offers a quick way to gauge how much investors are willing to pay for each dollar of earnings. This is especially useful for businesses with a steady track record of profitability.

Growth expectations and overall risk play big roles in what is considered a “fair” PE ratio. If a company is growing quickly or taking less risk to generate strong profits, investors generally accept a higher PE. In contrast, for slower-growing or riskier companies, the fair multiple is typically lower.

Currently, Revolve Group trades at a PE ratio of 31.07x. This is well above both the Specialty Retail industry average of 18.03x and the peer group average of 16.10x. At first glance, this suggests the stock trades at a significant premium to its sector.

However, Simply Wall St’s proprietary “Fair Ratio” for Revolve Group is 16.04x. The Fair Ratio is designed to be a more tailored benchmark than using generic industry or peer averages because it accounts for factors specific to Revolve Group, including its earnings growth, profit margins, risk profile, and market capitalization. This approach provides a more nuanced estimate of a reasonable valuation multiple rather than a one-size-fits-all comparison.

Comparing the Fair Ratio of 16.04x to Revolve Group’s current PE of 31.07x indicates that the stock is trading well above what would be considered reasonable based on its fundamentals.

Result: OVERVALUED

PE ratios tell one story, but what if the real opportunity lies elsewhere? Discover 1438 companies where insiders are betting big on explosive growth.

Earlier, we mentioned there is an even better way to understand valuation, so let’s introduce you to Narratives. A Narrative is your personal story about a company, where you connect your beliefs about Revolve Group’s future, such as revenue growth, margins, and earnings estimates, to a financial forecast and ultimately a fair value for the stock.

Unlike traditional models or static PE ratios, Narratives allow you to quickly and clearly outline your assumptions about the business, putting numbers behind the story and comparing your estimated fair value against the current price. This approach moves beyond the numbers, helping you see not only whether the price seems reasonable, but also if it aligns with your unique expectations.

Best of all, Narratives are easy to use and are part of Simply Wall St’s popular Community page, where millions of investors create, share, and update their views. They are dynamic and automatically refresh when new information, such as earnings or news, impacts the company, so your story always stays relevant.

For example, some investors see international expansion and AI-powered marketing lifting earnings and set a Fair Value above $30. Others focus on margin pressures and inventory risk, resulting in a value closer to $19. Narratives help you weigh these perspectives and decide if now is the right time for your own decision.

Do you think there’s more to the story for Revolve Group? Head over to our Community to see what others are saying!

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Companies discussed in this article include RVLV.

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com

By Stuart Condie

  SYDNEY--AUB Group shares tumbled to an eight-month low after a private-equity consortium walked back a US$3.44 billion buyout offer following weeks of exclusive due diligence on the Australian insurance broker. 

  After an hour of Monday's session, the stock was down by 18% at 30.69 Australian dollars, equivalent to about US$20.10. 

  The drop came after AUB said EQT Group and CVC Capital Partners had indicated they wouldn't formalize their A$45-a-share indicative proposal. 

  AUB said that discussions had ended and that its board still believed A$45 a share was an appropriate price. 

  "The recent due diligence process, while demanding, has reaffirmed our confidence in our improvement initiatives and long-term growth prospects," AUB Chief Executive Michael Emmett said. 

  Monday's fall took the stock to its lowest level since April, and below the A$32.10 it was at prior to Australian media reports of an all-cash proposal by Sweden's EQT. 

  AUB confirmed the unsolicited proposal on Oct. 28 and granted EQT exclusive due diligence. On Nov. 10, AUB said that EQT had formed a consortium with CVC. 

  Write to Stuart Condie at stuart.condie@wsj.com 

  (END) Dow Jones Newswires

  November 30, 2025 19:23 ET (00:23 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.

The Philippines’s headline CPI likely eased slightly to 1.6% on year in November, ANZ Research economists wrote. Continued rice price deflation should keep food inflation contained, while a modest rise in electricity tariffs is expected to lift utilities inflation marginally, they said.

  Taiwan 

  Taiwan is scheduled to release consumer inflation data for November, which will be watched for signs that price pressures on the island remain subdued. 

  Though inflation picked up in October, it touched a four-year low in September and has been on a general downward trend over the past months, staying below the 2% level closely watched by the central bank. 

  The central bank expects full-year inflation to come in at 1.75%, down from 2.18% in 2024. 

  The government expects a cooler print too, having recently revised its 2025 CPI forecast to 1.67% from 1.76%. At the same time, it raised growth forecasts for the year amid easing trade tensions and strong export growth in the face of tariffs. 

  If November's CPI print signals a benign backdrop, that could shape market expectations of when the central bank will decide to start lowering interest rates. 

  Economists at ING expect CPI to moderate to 1.3% on year. But though inflation has remained below 2% since May, they reckon the central bank will remain on hold at its last meeting of the year in December amid stronger-than-expected economic growth. 

  South Korea 

  South Korea is scheduled to release trade and inflation data on Monday and Tuesday. 

  Export growth from Asia's fourth largest economy likely picked up in November amid brisk semiconductor demand. A Wall Street Journal poll of seven economists forecasts a 6.7% on-year increase in overseas shipments, up from a revised 3.5% rise in October. 

  Imports likely rose 2.9% on year, resulting in an estimated $8 billion trade surplus in November, compared with October's revised $6 billion surplus, the poll showed. 

  Semiconductors likely led export growth, with shipments of autos and car parts to the U.S. also rebounding after a U.S. tariff cut to 15% from 25% on most Korean goods, including vehicles, said Citi Research economist Jin-Wook Kim. 

  Headline inflation in November likely stayed above the central bank's 2.0% target for a third consecutive month. A WSJ poll of nine economists forecasts a 2.4% on-year CPI increase, unchanged from October. 

  Higher fuel costs likely added to inflationary pressure, amid rising oil-import prices and a weaker won, the economists say. On a monthly basis, CPI likely edged down 0.2% in November after a 0.3% gain in October, the poll showed. The Bank of Korea recently raised its 2025 inflation forecast to 2.1% from 2.0%. 

  Hong Kong 

  Hong Kong is set to release October retail data on Monday. Investors will be watching for clues about consumer demand in Asia's financial hub. 

  Retail sales returned to growth in September after a prolonged slump, though sentiment is expected to be dented after a fire this week that killed at least 94 people in Hong Kong. 

  Any references to days are in local times. 

  Write to Jessica Fleetham at jessica.fleetham@wsj.com and Jihye Lee at jihye.lee@wsj.com 

  (END) Dow Jones Newswires

  November 30, 2025 19:14 ET (00:14 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.

Lundin Mining Announces Updated Share Capital and Provides Update on Share Buybacks

November 30, 2025

VANCOUVER, BC, Nov. 30, 2025 /CNW/ – (TSX: LUN) (Nasdaq Stockholm: LUMI) Lundin Mining Corporation (“Lundin Mining” or the “Company”) reports the following updated share capital and voting rights, in accordance with the Swedish Financial Instruments Trading Act. View PDF version

The number of issued and outstanding shares of the Company decreased by 808,293 to 855,747,541 common shares with voting rights as of November 30, 2025. The decrease in the number of issued and outstanding shares from October 31, 2025 to date is the result of share buybacks completed under the normal course issuer bid (“NCIB”), offset by the exercise of employee stock options or the vesting of employee share units.

Normal Course Issuer Bid

Under the Company’s shareholder distribution policy, the Company is committed to allocating up to US$150 million in annual share buybacks through the NCIB program. So far during 2025, Lundin Mining has acquired 13,629,000 common shares at a cost of approximately US$122 million.

About Lundin Mining

Lundin Mining is a diversified base metals mining company with operations or projects in Argentina, Brazil, Chile, and the United States of America, primarily producing copper, gold and nickel.

The information in this release is subject to the disclosure requirements of Lundin Mining under the Swedish Financial Instruments Trading Act. The information was submitted for publication, through the agency of the contact persons set out below on November 30, 2025 at 16:00 Pacific Time.

SOURCE Lundin Mining Corporation

For further information, please contact: Stephen Williams, Vice President, Investor Relations, +1 604 806 3074; Robert Eriksson, Investor Relations Sweden, +46 8 440 54 50