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RealReal Inc
NASDAQ:REAL

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RealReal Inc Logo
RealReal Inc
NASDAQ:REAL
Watchlist
Price: 3.91 USD 1.82%
Updated: Mar 29, 2024

Intrinsic Value

The RealReal, Inc. is an online luxury consignment site, which engages in the consignment of luxury goods across multiple categories, including women's, men's, kids, jewelry, watches, home and art. [ Read More ]

The intrinsic value of one REAL stock under the Base Case scenario is 3.49 USD. Compared to the current market price of 3.91 USD, RealReal Inc is Overvalued by 11%.

Key Points:
REAL Intrinsic Value
Base Case
3.49 USD
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
RealReal Inc

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

Balance Sheet Decomposition
RealReal Inc

Current Assets 235.9m
Cash & Short-Term Investments 175.7m
Receivables 17.2m
Other Current Assets 43m
Non-Current Assets 211m
PP&E 190.4m
Other Non-Current Assets 20.5m
Current Liabilities 188.9m
Accounts Payable 9m
Accrued Liabilities 151.6m
Other Current Liabilities 28.3m
Non-Current Liabilities 561.4m
Long-Term Debt 452.4m
Other Non-Current Liabilities 108.9m
Efficiency

Earnings Waterfall
RealReal Inc

Revenue
549.3m USD
Cost of Revenue
-173m USD
Gross Profit
376.3m USD
Operating Expenses
-497.8m USD
Operating Income
-121.5m USD
Other Expenses
-47m USD
Net Income
-168.5m USD

Free Cash Flow Analysis
RealReal Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

REAL Profitability Score
Profitability Due Diligence

RealReal Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional ROE
Exceptional 3-Year Average ROE
ROE is Increasing
46/100
Profitability
Score

RealReal Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

REAL Solvency Score
Solvency Due Diligence

RealReal Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Positive Net Debt
Long-Term Solvency
31/100
Solvency
Score

RealReal Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

REAL Price Targets Summary
RealReal Inc

Wall Street analysts forecast REAL stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for REAL is 2.98 USD with a low forecast of 1.87 USD and a high forecast of 6.3 USD.

Lowest
Price Target
1.87 USD
52% Downside
Average
Price Target
2.98 USD
24% Downside
Highest
Price Target
6.3 USD
61% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

REAL Price
RealReal Inc

1M 1M
+121%
6M 6M
+85%
1Y 1Y
+234%
3Y 3Y
-81%
5Y 5Y
-80%
10Y 10Y
-80%
Annual Price Range
3.91
52w Low
1.03
52w High
3.91
Price Metrics
Average Annual Return -31.85%
Standard Deviation of Annual Returns 46.3%
Max Drawdown -96%
Shares Statistics
Market Capitalization 409.3m USD
Shares Outstanding 104 692 000
Percentage of Shares Shorted 12.77%

REAL Return Decomposition
Main factors of price return

What is price return decomposition?

REAL News

Other Videos

Company Profile

RealReal Inc Logo
RealReal Inc

Country

United States of America

Industry

Retail

Market Cap

409.3m USD

Dividend Yield

0%

Description

The RealReal, Inc. is an online luxury consignment site, which engages in the consignment of luxury goods across multiple categories, including women's, men's, kids, jewelry, watches, home and art. The company is headquartered in San Francisco, California. The company went IPO on 2019-06-28. The firm offers a range of authenticated, primarily pre-owned luxury goods on its online marketplace bearing the brands of luxury and designers. The company offers products across multiple categories, including women's, men's, kids', jewelry and watches, and home and art. Luxury designers on its online marketplace include Cartier, Chanel, Christian Louboutin, Gucci, Hermes, Louis Vuitton, Prada, Rolex, Tiffany & Co., and Valentino. The firm operates a retail store in West Hollywood in Los Angeles, California, Union Square in San Francisco, California, SoHo and the Upper East Side in New York, New York; and Chicago, Illinois. In addition, it operates smaller retail stores on the Upper East Side and in Brooklyn, New York; Newport Beach, California; and Palo Alto, California. The company has approximately 19 retail locations, including 16 shoppable stores.

Contact

CALIFORNIA
San Francisco
55 Francisco St Ste 600
+18002150566.0
https://www.therealreal.com/

IPO

2019-06-28

Employees

2 604

Officers

President & COO
Ms. Rati Sahi Levesque
Interim CFO, Chief Legal Officer & Secretary
Mr. Todd A. Suko
Executive Officer
Mr. Robert K. Julian
CEO & Director
Mr. John E. Koryl
Senior VP, Chief Accounting Officer & Corporate Controller
Mr. Ming Lo
Chief Technology Officer
Mr. Luke T. Friang
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Senior Vice President of Investor Relations
Ms. Caitlin Howe
Chief Marketing Officer
Mr. Orr Shakked
Senior Vice President of Sales Operations
Ali Zafer
Chief People Officer
Chatelle Aileen Lynch
Show Less

See Also

Discover More
What is the Intrinsic Value of one REAL stock?

The intrinsic value of one REAL stock under the Base Case scenario is 3.49 USD.

Is REAL stock undervalued or overvalued?

Compared to the current market price of 3.91 USD, RealReal Inc is Overvalued by 11%.