REAL:NSD-The RealReal, Inc

COMMON STOCK | Specialty Retail |

Last Closing

USD 17.23

Change

+0.07 (+0.41)%

Market Cap

USD 1.46B

Volume

0.80M

Analyst Target

USD 29.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
ORLY O’Reilly Automotive Inc

+0.89 (+0.08%)

USD 68.93B
TSCO Tractor Supply Company

+2.58 (+1.02%)

USD 28.38B
ULTA Ulta Beauty Inc

+1.29 (+0.31%)

USD 25.27B
CASY Caseys General Stores Inc

-0.16 (-0.05%)

USD 11.78B
FIVE Five Below Inc

-0.82 (-0.55%)

USD 9.44B
ASO Academy Sports Outdoors Inc

+1.83 (+3.19%)

USD 4.24B
ODP ODP Corp

+2.42 (+4.85%)

USD 1.92B
EYE National Vision Holdings Inc

+0.40 (+2.17%)

USD 1.73B
WINA Winmark Corporation

-4.15 (-1.10%)

USD 1.21B
ARKOW Arko Corp

-0.04 (-22.37%)

USD 1.17B

ETFs Containing REAL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A F
Risk Adjusted Return N/A N/A N/A N/A F
Market Capitalization 1.46B 90% A- 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Negative Book Value

The company has negative book value.