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Rent the Runway Inc

RENT

4.960USD

-0.080-1.59%
Close 09/19, 16:00ETQuotes delayed by 15 min
19.75MMarket Cap
LossP/E TTM

Rent the Runway Inc

4.960

-0.080-1.59%

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

Currency: USD Updated: 2025-09-19

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 . Despite a good stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
244 / 470
Overall Ranking
459 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
40.000
Target Price
+642.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Rent the Runway, Inc. is engaged in providing shared designer closet platform. Through the Company, customers can subscribe, rent items a-la-carte and shop resale from hundreds of designer brands. It gives customers access to its unlimited closet through its subscription offering (Subscription) or the ability to rent a-la-carte through its reserve offering (Reserve). It also gives its subscribers and customers the ability to buy its products through its Resale offering. Its Closet in the Cloud offers a wide assortment of items for every occasion, from evening wear and accessories to ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear and ski wear. It has built a two-sided discovery engine, which connects engaged customers and differentiated brand partners on a platform built around its brand, data, logistics and technology. Through its platform, the Company has helped approximately three million lifetime customers.
Fairly Valued
The company’s latest PE is -0.26, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.30M shares, decreasing 25.54% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 102.44K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.32, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 80.90M, representing a year-over-year increase of 2.53%, while its net profit experienced a year-over-year increase of 69.23%.

Score

Industry at a Glance

Previous score
6.32
Change
0

Financials

5.65

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.21

Operational Efficiency

6.56

Growth Potential

5.95

Shareholder Returns

7.20

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -0.26, which is -89.19% below the recent high of -0.03 and -86.31% above the recent low of -0.49.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 244/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60. The average price target for Rent the Runway Inc is 40.00, with a high of 40.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-09-19

The company’s current price momentum score is 4.82, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 7.18 and the support level at 3.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.82
Change
-0.03

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(1)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.308
Neutral
RSI(14)
45.308
Neutral
STOCH(KDJ)(9,3,3)
15.094
Oversold
ATR(14)
0.744
High Vlolatility
CCI(14)
-71.969
Neutral
Williams %R
87.320
Oversold
TRIX(12,20)
0.425
Sell
StochRSI(14)
41.335
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.012
Sell
MA10
5.664
Sell
MA20
5.656
Sell
MA50
5.164
Sell
MA100
5.298
Sell
MA200
6.064
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 59.47%, representing a quarter-over-quarter decrease of 1.92%. The largest institutional shareholder is The Vanguard, holding a total of 102.44K shares, representing 2.60% of shares outstanding, with 5.72% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bain Capital Ventures, LP
408.82K
--
Goldstone (Yisroel Mordechai)
336.08K
--
Highland Capital Partners LLC
255.22K
-0.00%
Castleknight Management LP
242.67K
+5.25%
Technology Crossover Ventures
197.48K
--
Ares Management LLC
169.38K
--
The Vanguard Group, Inc.
Star Investors
102.74K
--
Hyman (Jennifer Y.)
75.47K
-7.76%
Kaplan (Beth Janell)
31.84K
+6.62%
Donato (Brian)
32.55K
-1.93%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.09, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.40. 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
3.09
Change
0
Beta vs S&P 500 index
1.39
VaR
--
240-Day Maximum Drawdown
+70.59%
240-Day Volatility
+113.44%
Return
Best Daily Return
60 days
+29.56%
120 days
+29.56%
5 years
--
Worst Daily Return
60 days
-36.38%
120 days
-36.38%
5 years
--
Sharpe Ratio
60 days
+0.87
120 days
+0.61
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+70.59%
3 years
+95.85%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.30
5 years
--
Skewness
240 days
+0.52
3 years
+6.82
5 years
--
Volatility
Realised Volatility
240 days
+113.44%
5 years
--
Standardised True Range
240 days
+12.25%
5 years
--
Downside Risk-Adjusted Return
120 days
+88.92%
240 days
+88.92%
Maximum Daily Upside Volatility
60 days
+111.12%
Maximum Daily Downside Volatility
60 days
+93.24%
Liquidity
Average Turnover Rate
60 days
+3.87%
120 days
+2.77%
5 years
--
Turnover Deviation
20 days
-70.82%
60 days
-70.00%
120 days
-78.50%

Peer Comparison

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Rent the Runway Inc
Rent the Runway Inc
RENT
3.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.87 /10
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7.84 /10
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