3.20
-0.12 (-3.61%)
| Previous Close | 3.32 |
| Open | 3.30 |
| Volume | 1,007,476 |
| Avg. Volume (3M) | 1,964,356 |
| Market Cap | 347,193,600 |
| Price / Sales | 1.99 |
| 52 Weeks Range | |
| Earnings Date | 4 Nov 2024 |
| Profit Margin | -15.08% |
| Operating Margin (TTM) | -9.88% |
| Diluted EPS (TTM) | -0.810 |
| Quarterly Revenue Growth (YOY) | 11.00% |
| Current Ratio (MRQ) | 0.940 |
| Operating Cash Flow (TTM) | 9.38 M |
| Levered Free Cash Flow (TTM) | 10.14 M |
| Return on Assets (TTM) | -9.43% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Luxury Goods (US) | Bearish | Bearish |
| Luxury Goods (Global) | Bearish | Bearish | |
| Stock | The RealReal, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 4.0 |
| Average | 0.63 |
|
The RealReal is the largest pure-play luxury resale platform in the us, generating $1.7 billion in 2023 gross merchandise volume and addressing a niche (personal luxury resale) that had previously been serviced by inefficient upscale boutiques and local pawn shops. The company generates revenue via consignment and first-party sales on its online marketplace, and through a small volume of direct sales. With a hands-on approach that actively sources inventory and authenticates every item on its platform, The RealReal is able to justify much higher take rates than peers, working out to roughly 34% of net merchandise value, which excludes returns, cancellations, and first-party sales. |
|
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Investment Style | Small Value |
| % Held by Insiders | 12.75% |
| % Held by Institutions | 77.22% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Capricorn Fund Managers Ltd | 30 Sep 2024 | 1,406,738 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 15.00 (Wells Fargo, 368.75%) | Buy |
| Median | 12.50 (290.63%) | |
| Low | 3.25 (UBS, 1.56%) | Hold |
| Average | 10.25 (220.31%) | |
| Total | 2 Buy, 1 Hold | |
| Avg. Price @ Call | 7.38 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Northland Capital Markets | 17 Dec 2024 | 12.50 (290.63%) | Buy | 9.51 |
| Wells Fargo | 09 Dec 2024 | 15.00 (368.75%) | Buy | 8.96 |
| UBS | 05 Nov 2024 | 3.25 (1.56%) | Hold | 3.66 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 19 Dec 2024 | Announcement | The RealReal Expands to Houston with New Store in Montrose Collective |
| 27 Nov 2024 | Announcement | The RealReal Expands to Miami’s Design District with New Store Opening |
| 04 Nov 2024 | Announcement | The RealReal Announces Third Quarter 2024 Results |
| 28 Oct 2024 | Announcement | The RealReal Appoints Rati Sahi Levesque as Chief Executive Officer |
| 23 Oct 2024 | Announcement | The RealReal and Conservation International Unite for a Star-Studded Closet Sale |
| 10 Oct 2024 | Announcement | The RealReal Announces Timing of Its Third Quarter 2024 Earnings Conference Call |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |