(REAL) TheRealReal - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US88339P1012

REAL: Luxury, Womens, Fashion, Jewelry, Watches

TheRealReal, Inc. (NASDAQ:REAL) is a leading online marketplace specializing in the resale of authenticated luxury goods. The platform offers a wide range of high-end products, including womens and mens fashion, fine jewelry, watches, and home decor. The company operates through multiple sales channels, including its e-commerce website, mobile app, and a network of retail stores across key markets like New York, Los Angeles, and Chicago. Founded in 2011 and headquartered in San Francisco, California, TheRealReal has established itself as a trusted destination for luxury resale, emphasizing authenticity and sustainability in the circular fashion economy.

TheRealReal, Inc. is listed on the NASDAQ exchange under the ticker symbol REAL. As a common stock, it falls under the Apparel Retail sub-industry within the broader consumer discretionary sector. The companys website can be accessed at https://www.therealreal.com.

Forecast: Based on the provided data, TheRealReal, Inc. (NASDAQ:REAL) is currently trading at $6.85, with its SMA 20 and SMA 50 at $5.67 and $5.79, respectively. This indicates a recent upward momentum, as the stock price has surpassed both short-term moving averages. The SMA 200 at $5.42 further supports this trend, suggesting potential bullish sentiment. The ATR of 0.49 reflects moderate volatility, which could allow for targeted risk management strategies. On the fundamental side, the companys market cap of $686.39M USD underscores its position as a mid-sized player in the luxury resale market. The P/B ratio of 4.84 suggests that the stock is trading at a premium relative to its book value, which may indicate investor confidence in its growth prospects. The P/S ratio of 1.14 aligns with industry averages, while the RoE of 37.93 highlights strong profitability metrics. However, the absence of P/E and forward P/E figures could signal ongoing challenges in profitability or investor uncertainty about future earnings. Overall, while the technical indicators point to near-term optimism, fundamental analysis suggests a balanced view, with a focus on monitoring earnings performance and market expansion.

Additional Sources for REAL Stock

REAL Stock Overview

Market Cap in USD 686m
Sector Consumer Cyclical
Industry Luxury Goods
GiC Sub-Industry Apparel Retail
IPO / Inception 2019-06-28

REAL Stock Ratings

Growth Rating -24.2
Fundamental 16.6
Dividend Rating 0.0
Rel. Strength 60.1
Analysts 3.57/5
Fair Price Momentum 6.79 USD
Fair Price DCF 0.10 USD

REAL Dividends

No Dividends Paid

REAL Growth Ratios

Growth Correlation 3m -43.1%
Growth Correlation 12m 63.9%
Growth Correlation 5y -59.2%
CAGR 5y -10.65%
CAGR/Max DD 5y -0.11
Sharpe Ratio 12m 1.05
Alpha 62.18
Beta 1.908
Volatility 87.84%
Current Volume 7941.5k
Average Volume 20d 2421k
What is the price of REAL stocks?
As of May 09, 2025, the stock is trading at USD 7.29 with a total of 7,941,459 shares traded.
Over the past week, the price has changed by +24.19%, over one month by +47.57%, over three months by -9.22% and over the past year by +78.68%.
Is TheRealReal a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, TheRealReal is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.58 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of REAL as of May 2025 is 6.79. This means that REAL is currently overvalued and has a potential downside of -6.86%.
Is REAL a buy, sell or hold?
TheRealReal has received a consensus analysts rating of 3.57. Therefor, it is recommend to hold REAL.
  • Strong Buy: 3
  • Buy: 0
  • Hold: 3
  • Sell: 0
  • Strong Sell: 1
What are the forecast for REAL stock price target?
According to ValueRays Forecast Model, REAL TheRealReal will be worth about 7.7 in May 2026. The stock is currently trading at 7.29. This means that the stock has a potential upside of +5.08%.
Issuer Forecast Upside
Wallstreet Target Price 8.7 18.7%
Analysts Target Price 8.7 18.7%
ValueRay Target Price 7.7 5.1%