RealReal (NASDAQ:REAL – Get Free Report) is one of 29 public companies in the “Miscellaneous retail” industry, but how does it weigh in compared to its peers? We will compare RealReal to similar companies based on the strength of its risk, earnings, valuation, analyst recommendations, institutional ownership, dividends and profitability.
Profitability
This table compares RealReal and its peers’ 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 | -22.15% | -42.09% | -4.34% |
Valuation & Earnings
This table compares RealReal and its peers gross revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
RealReal | $549.30 million | -$168.47 million | -2.34 |
RealReal Competitors | $1.94 billion | $32.37 million | 10.81 |
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 endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Analyst Ratings
This is a breakdown of current ratings and price targets for RealReal and its peers, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
RealReal | 0 | 3 | 2 | 0 | 2.40 |
RealReal Competitors | 120 | 539 | 459 | 6 | 2.31 |
RealReal currently has a consensus price target of $3.60, indicating a potential downside of 7.93%. As a group, “Miscellaneous retail” companies have a potential downside of 0.03%. Given RealReal’s peers higher possible upside, analysts clearly believe RealReal has less favorable growth aspects than its peers.
Risk & Volatility
RealReal has a beta of 2.84, indicating that its stock price is 184% more volatile than the S&P 500. Comparatively, RealReal’s peers have a beta of 1.09, indicating that their average stock price is 9% more volatile than the S&P 500.
Summary
RealReal peers beat RealReal on 9 of the 13 factors compared.
RealReal Company Profile
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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