The RealReal, Inc. (ADR)
General ticker "REAL" information:
- Sector: Consumer Discretionary
- Industry: Luxury Goods
- Capitalization: $3.1B (TTM average)
The RealReal, Inc. (ADR) follows the US Stock Market performance with the rate: 37.3%.
Estimated limits based on current volatility of 3.2%: low 10.95$, high 11.67$
Factors to consider:
- Total employees count: 3140 (+4.3%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: History of losses and lack of profitability, Economic downturns and volatility, Operational and conduct risks, Consumer discretionary spending impacts, Insufficient supply of luxury goods
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.48$, 23.82$]
- 2026-12-31 to 2027-12-31 estimated range: [8.83$, 22.16$]
Financial Metrics affecting the REAL estimates:
- Positive: with PPE of -22.6 at the end of fiscal year the price was neutral
- Positive: Inventory ratio change, % of 0.45 <= 0.80
- Positive: -5.34 < Operating profit margin, % of -3.34
- Negative: negative Net income
- Negative: Investing cash flow per share per price, % of -0.64 <= -0.60
- Positive: Industry inventory ratio change (median), % of -4.53 <= -0.15
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.99
- Positive: Interest expense per share per price, % of 0.61 <= 0.74
- Positive: -0.03 < Operating cash flow per share per price, % of 0.82
Short-term REAL quotes
Long-term REAL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $549.30MM | $600.48MM | $692.85MM |
| Operating Expenses | $715.60MM | $656.98MM | $716.78MM |
| Operating Income | $-166.29MM | $-56.49MM | $-23.93MM |
| Non-Operating Income | $-1.90MM | $-77.43MM | $-17.50MM |
| Interest Expense | $10.70MM | $21.38MM | $27.70MM |
| Income(Loss) | $-168.19MM | $-133.93MM | $-41.44MM |
| Taxes | $0.28MM | $0.28MM | $0.36MM |
| Net Income(Loss)* | $-168.47MM | $-134.20MM | $-41.80MM |
| Stockholders Equity | $-303.30MM | $-407.38MM | $-415.52MM |
| Inventory | $22.25MM | $23.58MM | $30.84MM |
| Assets | $446.92MM | $423.10MM | $409.03MM |
| Operating Cash Flow | $-61.27MM | $26.85MM | $37.01MM |
| Capital expenditure | $29.18MM | $26.05MM | $18.64MM |
| Investing Cash Flow | $-42.13MM | $-25.59MM | $-29.22MM |
| Financing Cash Flow | $0.23MM | $-4.76MM | $-28.87MM |
| Earnings Per Share** | $-1.65 | $-1.24 | $-0.15 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.