RealReal (REAL) Stock Price, News & Analysis

Company Overview

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 company was incorporated in 2011 and is headquartered in San Francisco, California.

Key Stats

• Today's Range: $3.89 to $4.22
• 50-Day Range: $2.37 to $4.14
• 52-Week Range: $1.52 to $4.64
• Volume: 1.36 million shs
• Average Volume: 2.60 million shs
• Market Capitalization: $454.12 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $4.46
• Consensus Rating: Moderate Buy

RealReal Stock Analysis - MarketRank™

RealReal scored higher than 19% of companies evaluated by MarketBeat, and ranked 236th out of 288 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

RealReal has received a consensus rating of Moderate Buy. The company's average rating score is 2.71, and is based on 3 buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

RealReal has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for RealReal are expected to grow in the coming year, from ($0.76) to ($0.40) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of RealReal is -4.73, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of RealReal is -4.73, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

22.57% of the float of RealReal has been sold short.

Short Interest Ratio / Days to Cover

RealReal has a short interest ratio ("days to cover") of 9.9.

Change versus previous month

Short interest in RealReal has recently decreased by 5.37%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

RealReal does not currently pay a dividend.

Dividend Growth

RealReal does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

22.57% of the float of RealReal has been sold short.

Short Interest Ratio / Days to Cover

RealReal has a short interest ratio ("days to cover") of 9.9.

Change versus previous month

Short interest in RealReal has recently decreased by 5.37%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.2 / 5
• News Sentiment: 0.23

News Sentiment

RealReal has a news sentiment score of 0.23. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.57 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for RealReal this week, compared to 5 articles on an average week.

Search Interest

Only 1 people have searched for REAL on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, RealReal insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $303,970.00 in company stock.

Percentage Held by Insiders

Only 9.78% of the stock of RealReal is held by insiders.

Percentage Held by Institutions

64.73% of the stock of RealReal is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

REAL Stock Analysis - Frequently Asked Questions

How have REAL shares performed this year?

RealReal's stock was trading at $2.01 on January 1st, 2024. Since then, REAL stock has increased by 107.0% and is now trading at $4.16.
View the best growth stocks for 2024 here.

How were RealReal's earnings last quarter?

The RealReal, Inc. (NASDAQ:REAL) posted its quarterly earnings results on Monday, November, 8th. The company reported ($0.47) earnings per share for the quarter, beating the consensus estimate of ($0.63) by $0.16. The firm's revenue was up 52.4% on a year-over-year basis.

When did RealReal IPO?

RealReal (REAL) raised $270 million in an initial public offering on Friday, June 28th 2019. The company issued 15,000,000 shares at $17.00-$19.00 per share. Credit Suisse, BofA Merrill Lynch and UBS Investment Bank served as the underwriters for the IPO and KeyBanc Capital Markets, Stifel, Cowen and Raymond James were co-managers.

Who are RealReal's major shareholders?

Top institutional shareholders of RealReal include Anchorage Capital Advisors L.P. (20.71%), Woodson Capital Management LP (4.92%), Geode Capital Management LLC (2.09%) and State Street Corp (1.55%). Insiders that own company stock include John E Koryl, Julie Wainwright, Levesque Rati Sahi, Todd A Suko, Robert K Julian, Luke Thomas Friang, Steve Ming Lo, Karen Katz, Caretha Coleman, Robert J Krolik and Arnon Katz.
View institutional ownership trends.

How do I buy shares of RealReal?

Shares of REAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of RealReal own?

Based on aggregate information from My MarketBeat watchlists, some other companies that RealReal investors own include Tesla (TSLA), Meta Platforms (META), NVIDIA (NVDA), Advanced Micro Devices (AMD), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and Alibaba Group (BABA).

Company Calendar

• Last Earnings: 11/08/2021
• Today: 11/19/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/06/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: Miscellaneous retail
• Sub-Industry: Retail
• Current Symbol: NASDAQ:REAL
• CUSIP: N/A
• CIK: 1573221
• Web: www.therealreal.com
• Phone: (855) 435-5893
• Fax: N/A
• Employees: 3,032
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $4.46
• High Stock Price Target: $6.00
• Low Stock Price Target: $3.25
• Potential Upside/Downside: +11.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.71
• Research Coverage: 7 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.88)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-168,470,000.00
• Net Margins: -15.08%
• Pretax Margin: -15.04%
• Return on Equity: N/A
• Return on Assets: -17.46%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.94
• Quick Ratio: 0.85

Sales & Book Value

• Annual Sales: $579.86 million
• Price / Sales: 0.76
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($3.15) per share
• Price / Book: -1.27

Miscellaneous

• Outstanding Shares: 109,691,000
• Free Float: 98,963,000
• Market Cap: $439.86 million
• Optionable: Not Optionable
• Beta: 2.79