Ratings The RealReal, Inc.

Equities

REAL

US88339P1012

Market Closed - Nasdaq Other stock markets 21:00:00 29/04/2024 BST			5-day change	1st Jan Change
3.85 ^USD	+7.24%		+16.31%	+91.54%

04-12	UBS Adjusts The RealReal Price Target to $3.70 From $2.30, Maintains Neutral Rating	MT
03-01	Consumer Cos Climb After Consumer Sentiment Reading - Consumer Roundup	DJ

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Department Stores

	1st Jan change	Capi.	ESG Refinitiv
THE REALREAL, INC.	+91.54%	376M	C-
AMAZON.COM, INC.	+19.10%	1,869B	C
JD.COM, INC.	+3.46%	46.43B	B
COUPANG, INC.	+42.68%	40.95B	-
ALLEGRO.EU S.A.	+2.91%	8.67B	B
ETSY, INC.	-15.02%	7.91B	C
ZOZO, INC.	+7.24%	6.41B	B-
WAYFAIR INC.	-17.07%	6.26B	C
FSN E-COMMERCE VENTURES LIMITED	+1.52%	6.07B	D+
MONOTARO CO., LTD.	+19.52%	5.63B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes