REAL Stock Overview
Operates an online marketplace for resale luxury goods in the United State. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
The RealReal, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.86 |
| 52 Week High | US$11.08 |
| 52 Week Low | US$1.52 |
| Beta | 3.09 |
| 1 Month Change | 84.69% |
| 3 Month Change | 271.92% |
| 1 Year Change | 440.30% |
| 3 Year Change | -9.20% |
| 5 Year Change | -39.19% |
| Change since IPO | -62.42% |
Recent News & Updates
Recent updates
Even With A 31% Surge, Cautious Investors Are Not Rewarding The RealReal, Inc.'s (NASDAQ:REAL) Performance Completely
Nov 17
The RealReal: With Active Buyers And GMV Accelerating, I'm All In
Nov 06The RealReal, Inc. (NASDAQ:REAL) Soars 25% But It's A Story Of Risk Vs Reward
Sep 28The RealReal: Buy This Dip, Especially As Profitability Is Recovering
Aug 24Not Many Are Piling Into The RealReal, Inc. (NASDAQ:REAL) Stock Yet As It Plummets 31%
Aug 08RealReal: Return To GMV Growth May Spark The Beginning Of A Rebound
Jun 13The RealReal Stock: Turnaround Strategy Faces A Big Test In 2024
Apr 19With The RealReal, Inc. (NASDAQ:REAL) It Looks Like You'll Get What You Pay For
Feb 05The RealReal: Progress Of Turnaround But Balance Sheet Risks Remain
Feb 04The RealReal, Inc. (NASDAQ:REAL) Shares Could Be 37% Below Their Intrinsic Value Estimate
Nov 07The RealReal, Inc. (NASDAQ:REAL) Shares Could Be 29% Below Their Intrinsic Value Estimate
Aug 09The RealReal: Initiating Coverage On A Beaten Down Stock
Sep 16The realreal falls 11% after co sees full-year revenue below street estimates
Aug 10The RealReal: Too Many Risks
Jul 08Shareholder Returns
| REAL | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | 17.0% | 0.9% | 0.6% |
| 1Y | 440.3% | 16.1% | 23.7% |
Return vs Industry: REAL exceeded the US Specialty Retail industry which returned 16.1% over the past year.
Return vs Market: REAL exceeded the US Market which returned 23.7% over the past year.
Price Volatility
| REAL volatility | |
|---|---|
| REAL Average Weekly Movement | 15.5% |
| Specialty Retail Industry Average Movement | 7.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: REAL's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: REAL's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 3,032 | Rati Levesque | www.therealreal.com |
The RealReal, Inc. operates an online marketplace for resale luxury goods in the United State. The company offers various product categories, including women’s fashion, men’s fashion, jewelry, and watches. It primarily sells products through online marketplace and retail stores.
The RealReal, Inc. Fundamentals Summary
| REAL fundamental statistics | |
|---|---|
| Market cap | US$1.19b |
| Earnings (TTM) | -US$87.44m |
| Revenue (TTM) | US$579.86m |
2.1x
P/S Ratio-13.6x
P/E RatioIs REAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REAL income statement (TTM) | |
|---|---|
| Revenue | US$579.86m |
| Cost of Revenue | US$148.36m |
| Gross Profit | US$431.51m |
| Other Expenses | US$518.95m |
| Earnings | -US$87.44m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.80 |
| Gross Margin | 74.42% |
| Net Profit Margin | -15.08% |
| Debt/Equity Ratio | -125.8% |
How did REAL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:38 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The RealReal, Inc. is covered by 21 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Altschwager | Baird |
| Simeon Siegel | BMO Capital Markets Equity Research |
| Michael McGovern | BofA Global Research |