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REAL

SellHot Air

The RealReal, Inc. · Consumer Cyclical · United States · $1.3B · Avg Vol: $30M/d

26
StockRank
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Q
43
V
21
M
51
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

The RealReal, Inc. is a leading online marketplace dedicated to the consignment and resale of authenticated luxury goods, encompassing categories like fashion, jewelry, and home decor. The company's core competitive advantage is its rigorous, expert-led authentication process, which builds critical trust among both buyers and sellers in the pre-owned luxury market. As a prominent e-commerce platform, The RealReal capitalizes on the growing circular economy trend in luxury goods.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue603.5M549.3M600.5M692.8M4.7%749.9M795.5M883.4M12.9%
EPS-2.05-1.65-1.24-0.36-0.71
Shares99.1M104.7M111.2M118.3M+19.4%121.7M
Debt595.7M577.4M546.6M463.3M-8.0%463.3M
Equity-170.1M-303.3M-407.4M-415.5M
Op CF-91.6M-61.3M26.8M37.0M37.9%53.8M
Inv CF-36.9M-42.1M-25.6M-29.2M
Fin CF4.1M0.2M-4.8M-28.9M
Loading 1Y...
PRICE (1Y)-19.8%
9.5510.3511.1611.9612.77Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$9.55
RSI (14)
9.9
52W High
$17.39
From 52W High
0.5%

SCORE BREAKDOWN

Quality
43
ROIC
-25.1%2.9
ROE
N/A
GP/Assets
136.6%99.0
Op. Margin
-1.2%13.7
FCF/Assets
8.7%77.2
Piotroski
654.2
Int. Cover
-1.3x10.9
D/E Ratio
N/A
Current Ratio
0.83x12.5
Value
21
P/E (TTM)
N/A
EV/EBITDA
59.5x5.0
P/FCF
37.5x25.6
P/B
-3.2x25.0
P/S
1.6x33.8
Div Yield
N/A
Momentum
51
52W High %
55%19.1
RS 6M
-18%43.9
SMA 50/200
0.94x35.3
EPS Rev 4W
+29.6%97.8
EPS Rev 12W
+30.3%96.6
EPS Improve
+141%79.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
33.7x
Gross Margin
74.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of REAL are excluded.

TickerCompanyMkt CapStockRankSignal
REALThe RealReal, Inc.(you)$1.3B26Sell
BRLTBrilliant Earth Group, Inc.$135M39Hold
ELAEnvela Corporation$358M72Buy
MOVMovado Group, Inc.$769M97Strong Buy
TPRTapestry, Inc.$25.0B55Hold
ACVAACV Auctions Inc.$1.2B26Sell
DFHDream Finders Homes, Inc.$1.3B23Sell
TRIPTripadvisor, Inc.$1.1B28Sell
AINAlbany International Corp.$1.7B29Sell
BH-ABiglari Holdings Inc.$1.2B20Strong Sell

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

The RealReal, Inc. (REAL): Stock Score Summary

The RealReal, Inc. (REAL) has a MoatMap StockRank of 26/100 based on Quality (43/100), Value (21/100), and Momentum (51/100) factor scores. The current signal is SELL.

The RealReal, Inc. is a leading online marketplace dedicated to the consignment and resale of authenticated luxury goods, encompassing categories like fashion, jewelry, and home decor. The company's core competitive advantage is its rigorous, expert-led authentication process, which builds critical trust among both buyers and sellers in the pre-owned luxury market. As a prominent e-commerce platform, The RealReal capitalizes on the growing circular economy trend in luxury goods.

Key Financial Metrics

Price$9.55
Market Cap$1.3B
P/E (Forward)33.71
Price/Book-3.18
Return on Invested Capital-25.1%
Gross Margin74.5%
Operating Margin-1.2%
Revenue Growth16.6%
Free Cash Flow$35M

The RealReal, Inc. operates in the Luxury Goods industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is The RealReal, Inc.’s (REAL) StockRank?
MoatMap’s StockRank for The RealReal, Inc. (REAL) is 26/100, with a Sell signal. It is a composite of Quality (43), Value (21), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does The RealReal, Inc. have an economic moat?
The RealReal, Inc. (REAL) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The RealReal, Inc. a buy, hold, or sell?
MoatMap’s current signal for The RealReal, Inc. (REAL) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The RealReal, Inc. in?
The RealReal, Inc. (REAL) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (United States).