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RealReal Inc

REAL
12.110USD
-0.180-1.46%
Market hours ETQuotes delayed by 15 min
1.40BMarket Cap
LossP/E TTM

RealReal Inc

12.110
-0.180-1.46%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of RealReal Inc

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

RealReal Inc's Score

Industry at a Glance

Industry Ranking
11 / 27
Overall Ranking
134 / 4623
Industry
Diversified Retail

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
11.250
Target Price
-10.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

RealReal Inc Highlights

StrengthsRisks
The RealReal, Inc. provides an online marketplace for authenticated, consigned luxury goods. The Company provides a platform for consumers to buy and sell their luxury items. The Company offers products across multiple categories, including women's fashion, men's fashion, jewelry and watches. The luxury designers on its online marketplace include Cartier, Chanel, Christian Louboutin, Gucci, Hermes, Louis Vuitton, Prada, Rolex, Tiffany & Co., and Valentino. The Company operates a retail store, including its larger footprint stores in Los Angeles, California, and New York. In addition, it operates retail stores, including its smaller footprint neighborhood retail stores, or neighborhood Stores.
Undervalued
The company’s latest PE is -35.96, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 103.26M shares, decreasing 10.28% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 33.50K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.52.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 6.81, which is lower than the Diversified Retail industry's average of 7.17. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 165.19M, representing a year-over-year increase of 13.97%, while its net profit experienced a year-over-year increase of 31.97%.

Score

Industry at a Glance

Previous score
6.81
Change
0

Financials

5.77

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.14

Operational Efficiency

7.97

Growth Potential

6.04

Shareholder Returns

7.16

RealReal Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 8.14, which is higher than the Diversified Retail industry's average of 7.10. Its current P/E ratio is -35.96, which is -98.73% below the recent high of -0.46 and -2.60% above the recent low of -36.90.

Score

Industry at a Glance

Previous score
8.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/27
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 7.43, which is higher than the Diversified Retail industry's average of 7.35. The average price target for RealReal Inc is 11.00, with a high of 15.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
11.250
Target Price
-10.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
15
Median
19
Average
Company name
Ratings
Analysts
RealReal Inc
REAL
7
Amazon.com Inc
AMZN
71
Wayfair Inc
W
36
JD.Com Inc
JD
36
ETSY Inc
ETSY
33
Five Below Inc
FIVE
25
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 9.55, which is higher than the Diversified Retail industry's average of 7.39. Sideways: Currently, the stock price is trading between the resistance level at 13.59 and the support level at 10.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.70
Change
-0.15

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.219
Buy
RSI(14)
65.410
Neutral
STOCH(KDJ)(9,3,3)
84.940
Overbought
ATR(14)
0.716
Low Volatility
CCI(14)
79.204
Neutral
Williams %R
15.362
Overbought
TRIX(12,20)
0.850
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
12.272
Sell
MA10
11.766
Buy
MA20
11.079
Buy
MA50
9.926
Buy
MA100
7.831
Buy
MA200
7.190
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 7.00, which is lower than the Diversified Retail industry's average of 7.19. The latest institutional shareholding proportion is 89.61%, representing a quarter-over-quarter decrease of 17.01%. The largest institutional shareholder is The Vanguard, holding a total of 5.49M shares, representing 4.76% of shares outstanding, with 7.98% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Riley (Timothy M)
7.64M
+48.57%
Perella Weinberg Partners Capital Management LP
7.52M
--
BlackRock Institutional Trust Company, N.A.
7.14M
+0.26%
The Vanguard Group, Inc.
Star Investors
5.49M
+8.00%
Two Sigma Investments, LP
4.85M
+6.25%
Kanen Wealth Management, LLC
4.71M
+26.24%
Marshall Wace LLP
4.32M
+3.43%
Woodson Capital Management, LP
6.40M
+4.09%
Verition Fund Management LLC
3.29M
+118.56%
UBS Financial Services, Inc.
2.86M
+20.11%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 4.19, which is lower than the Diversified Retail industry's average of 6.07. The company's beta value is 2.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.19
Change
0
Beta vs S&P 500 index
2.56
VaR
+8.72%
240-Day Maximum Drawdown
+57.16%
240-Day Volatility
+87.93%

Return

Best Daily Return
60 days
+16.62%
120 days
+16.62%
5 years
+55.93%
Worst Daily Return
60 days
-7.53%
120 days
-30.73%
5 years
-30.73%
Sharpe Ratio
60 days
+4.54
120 days
+1.82
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+57.16%
3 years
+57.16%
5 years
+96.41%
Return-to-Drawdown Ratio
240 days
+3.94
3 years
+4.10
5 years
-0.12
Skewness
240 days
+0.67
3 years
+1.56
5 years
+0.99

Volatility

Realised Volatility
240 days
+87.93%
5 years
+96.15%
Standardised True Range
240 days
+4.36%
5 years
+4.22%
Downside Risk-Adjusted Return
120 days
+224.57%
240 days
+224.57%
Maximum Daily Upside Volatility
60 days
+84.24%
Maximum Daily Downside Volatility
60 days
+53.74%

Liquidity

Average Turnover Rate
60 days
+2.99%
120 days
+2.98%
5 years
--
Turnover Deviation
20 days
+51.63%
60 days
+10.30%
120 days
+9.76%

Peer Comparison

Diversified Retail
RealReal Inc
RealReal Inc
REAL
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wayfair Inc
Wayfair Inc
W
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amazon.com Inc
Amazon.com Inc
AMZN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dollar Tree Inc
Dollar Tree Inc
DLTR
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ollie's Bargain Outlet Holdings Inc
Ollie's Bargain Outlet Holdings Inc
OLLI
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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