REAL vs WINA: stock comparison and AI forecast
Therealreal, Inc. (REAL) and Winmark Corp (WINA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
REAL Therealreal, Inc.
- Market Cap
- $1.69B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
WINA Winmark Corp
- Market Cap
- $956M
- P/E Ratio
- 24.0x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- REAL is 1.8 times larger than WINA by market capitalization ($1.69B against $956M).
- WINA yields 5.22% in dividends; REAL pays none.
- Both companies share the SEC industry classification Retail-Miscellaneous Retail.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | REAL | WINA |
|---|---|---|
| Market Cap | $1.69B | $956M |
| P/E Ratio | – | 23.98x |
| Dividend Yield | – | 5.22% |
| EPS | $-0.25 | $11.20 |
| Revenue/Share | $6.27 | $25.79 |
| FCF/Share | $0.28 | $12.30 |
Profitability & Margins
| Metric | REAL | WINA |
|---|---|---|
| ROA | – | 92.0% |
| ROIC | 2.2% | 157.3% |
| Gross Margin | 74.7% | – |
| Operating Margin | 0.4% | 59.7% |
| Net Margin | – | 45.1% |
| EBT Margin | -1.4% | 57.9% |
| Tax Rate | -4.5% | 22.1% |
Financial Health
| Metric | REAL | WINA |
|---|---|---|
| Current Ratio | 0.84x | 3.20x |
| Quick Ratio | 0.69x | 3.12x |
| Interest Coverage | 0.1x | 26.5x |
| Working Capital | -$43M | $22M |
Cash Flow
| Metric | REAL | WINA |
|---|---|---|
| Operating Cash Flow | $59M | $44M |
| Free Cash Flow | $35M | $44M |
| Capital Spending | -$25M | -$300K |
| OCF Growth YoY | 284.2% | -1.7% |
| FCF Growth YoY | – | -2.0% |
| FCF/Sales | 4.4% | 47.7% |
| CapEx/Sales | 3.2% | 0.3% |
Operational Efficiency
| Metric | REAL | WINA |
|---|---|---|
| Asset Turnover | 1.94x | 2.04x |
| Receivables Turnover | 28.1x | 40.7x |
| Inventory Turnover | 5.3x | – |
| Fixed Assets Turnover | 7.5x | 75.6x |
| Days Sales Outstanding | 13 days | 9 days |
| Days Inventory | 69 days | – |
| Payables Period | 25 days | – |
| Cash Conversion Cycle | 56 days | – |
Income Statement
| Metric | REAL | WINA |
|---|---|---|
| Total Revenue | $782M | $92M |
| Operating Income | $3M | $55M |
| Net Income | – | $41M |
| SG&A Expense | $213M | $30M |
| Cost of Goods Sold | $198M | – |
Dividend & Shareholder Information
| Metric | REAL | WINA |
|---|---|---|
| Dividends Per Share | – | $14.01 |
| Payout Ratio | – | 125.1% |
| Shares Outstanding | 125M | 4M |
| Net Income Growth | – | 0.4% |
| EPS Growth | – | -0.2% |
REAL vs WINA: stock comparison and AI forecast
Which is bigger, REAL or WINA?
REAL is 1.8 times larger than WINA by market capitalization ($1.69B against $956M).
Which one does Intratio's AI model rank higher, REAL or WINA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.