RealReal (NASDAQ:REAL – Get Free Report) is one of 28 publicly-traded companies in the “Miscellaneous retail” industry, but how does it weigh in compared to its rivals? We will compare RealReal to related companies based on the strength of its profitability, analyst recommendations, institutional ownership, valuation, risk, dividends and earnings.
Insider & Institutional Ownership
64.7% of RealReal shares are owned by institutional investors. Comparatively, 39.2% of shares of all “Miscellaneous retail” companies are owned by institutional investors. 9.3% of RealReal shares are owned by company insiders. Comparatively, 20.2% of shares of all “Miscellaneous retail” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Analyst Ratings
This is a summary of current ratings and recommmendations for RealReal and its rivals, as reported 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 |
Risk and Volatility
RealReal has a beta of 2.84, indicating that its share price is 184% more volatile than the S&P 500. Comparatively, RealReal’s rivals have a beta of 1.14, indicating that their average share price is 14% more volatile than the S&P 500.
Valuation and Earnings
This table compares RealReal and its rivals gross revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
RealReal | $549.30 million | -$168.47 million | -2.30 |
RealReal Competitors | $1.94 billion | $32.37 million | 9.69 |
RealReal’s rivals have higher revenue and earnings than RealReal. RealReal is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Profitability
This table compares RealReal and its rivals’ 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% |
Summary
RealReal rivals beat RealReal on 9 of the 13 factors compared.
About RealReal
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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