Contrasting RealReal (REAL) & Its Peers

RealReal (NASDAQ:REALGet Free Report) is one of 29 publicly-traded companies in the “Miscellaneous retail” industry, but how does it compare to its competitors? We will compare RealReal to related businesses based on the strength of its institutional ownership, profitability, earnings, dividends, valuation, risk and analyst recommendations.

Profitability

This table compares RealReal and its competitors’ 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 -23.16% -42.80% -4.42%

Earnings & Valuation

This table compares RealReal and its competitors top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
RealReal $549.30 million -$168.47 million -2.15
RealReal Competitors $1.93 billion $36.60 million 9.68

RealReal’s competitors have higher revenue and earnings than RealReal. RealReal is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Analyst Recommendations

This is a summary of current ratings and price targets for RealReal and its competitors, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
RealReal 0 3 2 0 2.40
RealReal Competitors 120 540 460 6 2.31

RealReal presently has a consensus price target of $3.60, indicating a potential upside of 0.28%. As a group, “Miscellaneous retail” companies have a potential upside of 2.30%. Given RealReal’s competitors higher probable upside, analysts clearly believe RealReal has less favorable growth aspects than its competitors.

Insider and Institutional 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 insiders. Comparatively, 20.2% of shares of all “Miscellaneous retail” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Volatility & Risk

RealReal has a beta of 2.98, indicating that its stock price is 198% more volatile than the S&P 500. Comparatively, RealReal’s competitors have a beta of 1.14, indicating that their average stock price is 14% more volatile than the S&P 500.

Summary

RealReal competitors beat RealReal on 9 of the 13 factors compared.

About RealReal

(Get Free Report)

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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