REAL$12.26
$12.3
Chart
Performance
Key Stats
AI REAL Summary
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Powered by LiveAIOverall Analysis
HoldThe RealReal exhibits mixed signals. While its performance has been volatile, recent data suggests potential for improvement. The thematic alignment with luxury resale is strong, but fundamental metrics and technical indicators point to a need for caution. Further analysis of strategic initiatives and market conditions is recommended.
Thematic
The RealReal operates within the growing market of authenticated luxury resale, benefiting from increasing consumer interest in sustainability and value. The company's model addresses key consumer trends.
Fundamental
The company's financial performance shows volatility. While revenue has shown some growth, profitability remains a significant challenge, with consistent net losses. Debt levels are substantial, and cash flow generation has been inconsistent.
Technical
The stock price is in a significant downtrend, trading well below its long-term moving averages. Technical indicators suggest weak momentum and a lack of buying interest. A potential for further decline exists.
| Factor | Score |
|---|---|
| Circular Economy & Sustainability | 90 |
| Luxury Market Trends | 85 |
| Digitalization of Retail | 80 |
| Competition & Market Saturation | 65 |
| Authentication & Trust | 75 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 20 |
| Growth | 30 |
| Balance Sheet Health | 30 |
| Cash Flow | 40 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 45 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
| MACD | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Short-Term Momentum
The stock has shown positive performance over the last month (+25.1%) and year-to-date (+74.06%), indicating recent investor interest and potential upward momentum.
Short-Term Moving Average Support
The 10-day and 20-day Exponential Moving Averages (EMA) are both showing a 'Buy' signal, trading above the current price, suggesting potential short-term upward price pressure.
Bearish Points (8)
Negative Earnings & High P/S Ratio
The company has a negative Earnings Per Share (EPS) of -1.08 TTM and a negative net income of -$23.993M, with a TTM Price-to-Sales (P/S) ratio of 1.4, suggesting current unprofitability.
Significant Debt Load
The company has a substantial debt level ($546.555M in 2024Q4) relative to its market capitalization ($679.135M) and free cash flow, posing potential financial risk.
Calendar
August 2025
8
Next Earnings Date
H: $-0.07
A: $-0.08
L: $-0.10
H: 160.34M
A: 159.58M
L: 158.50M
Profile
The RealReal, Inc. operates an online marketplace for resale luxury goods worldwide. It provides a range of product categories, including women's fashion, men's fashion, jewelry, and watches. The company primarily sells products through its website, online marketplace, mobile app, and retail stores. The RealReal, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.
Seasonals
Price Target
8.63 USD
The 39 analysts offering 1 year price forecasts for REAL have a max estimate of 15.00 and a min estimate of 2.40.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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