Financial Contrast: RealReal (REAL) & Its Rivals

RealReal (NASDAQ:REALGet Free Report) is one of 29 publicly-traded companies in the “Miscellaneous retail” industry, but how does it contrast to its rivals? We will compare RealReal to related businesses based on the strength of its earnings, profitability, valuation, risk, analyst recommendations, institutional ownership and dividends.

Volatility & Risk

RealReal has a beta of 2.84, indicating that its stock price is 184% more volatile than the S&P 500. Comparatively, RealReal’s rivals have a beta of 1.07, indicating that their average stock price is 7% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current ratings for RealReal and its rivals, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
RealReal 0 3 2 0 2.40
RealReal Competitors 120 540 460 6 2.31

RealReal presently has a consensus target price of $3.60, suggesting a potential downside of 7.46%. As a group, “Miscellaneous retail” companies have a potential upside of 1.20%. Given RealReal’s rivals higher possible upside, analysts clearly believe RealReal has less favorable growth aspects than its rivals.

Profitability

This table compares RealReal and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
RealReal -30.67% N/A -26.38%
RealReal Competitors -23.16% -42.80% -4.42%

Earnings and Valuation

This table compares RealReal and its rivals top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
RealReal $549.30 million -$168.47 million -2.33
RealReal Competitors $1.93 billion $36.60 million 9.64

RealReal’s rivals have higher revenue and earnings than RealReal. RealReal is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Institutional and Insider Ownership

64.7% of RealReal shares are held by institutional investors. Comparatively, 39.2% of shares of all “Miscellaneous retail” companies are held by institutional investors. 9.3% of RealReal shares are held by company insiders. Comparatively, 20.2% of shares of all “Miscellaneous retail” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

RealReal rivals beat RealReal on 9 of the 13 factors compared.

RealReal Company Profile

(Get Free Report)

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.

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