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TheRealReal, Inc. (REAL) Stock Forecast 2025 - AI Price Prediction & Analysis

TheRealReal, Inc. (REAL) AI Stock Price Forecast & Investment Analysis

TheRealReal, Inc. Stock Price Chart and Technical Analysis

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TheRealReal, Inc. (REAL) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

TheRealReal, Inc. (Stock Symbol: REAL) is a leading company in the Trade & Services sector , specifically operating within the Retail-Miscellaneous Retail industry. The organization employs approximately 2755 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $636 million generating a -18.2% net profit margin .

Market Capitalization: $917 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -337.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for TheRealReal, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

TheRealReal, Inc. strategically competes in the highly dynamic Retail-Miscellaneous Retail marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company maintains a healthy 73.4% gross margin, indicating strong pricing power and operational efficiency.

TheRealReal, Inc. (REAL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for TheRealReal, Inc. stock analysis.

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Deep dive into TheRealReal, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if TheRealReal, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For TheRealReal, Inc.: With a P/E ratio of -10.42, the market sees the stock as potentially undervalued.

P/E Ratio -10.42x
P/B Ratio -1.96x
Market Cap $917M
EPS $-0.34
Book Value/Share $-2.97
Revenue/Share $5.30
FCF/Share $-1.45
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently TheRealReal, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For TheRealReal, Inc.: An ROE of -337.9% indicates room for improvement in shareholder value creation.

ROE -337.9%
ROA -31.1%
ROIC -36.4%
Gross Margin 73.4%
Operating Margin -14.2%
Net Margin -18.2%
EBT Margin -46.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess TheRealReal, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For TheRealReal, Inc.: A current ratio of 2.58 indicates strong liquidity.

Current Ratio 2.58x
Quick Ratio 2.05x
D/E Ratio 6.72x
Financial Leverage 10.32x
Interest Coverage -10.4x
Working Capital $273M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal TheRealReal, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For TheRealReal, Inc.: Free cash flow of $-191M indicates cash challenges that need attention.

Operating Cash Flow $-144M
Free Cash Flow $-191M
Capital Spending $-48M
FCF/Sales -37.1%
CapEx/Sales 9.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively TheRealReal, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For TheRealReal, Inc.: An asset turnover of 0.67x suggests room for improvement in asset utilization.

Asset Turnover 0.67x
Receivables Turnover 72.8x
Inventory Turnover 3.6x
Fixed Assets Turnover 2.3x
Days Sales Outstanding 5 days
Days Inventory 101 days
Payables Period 13 days
Cash Conversion Cycle 94 days
Understanding Financial Statement Data

What these metrics mean: Key figures from TheRealReal, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For TheRealReal, Inc.: With annual revenue of $636M, TheRealReal, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $636M
SG&A Expense $96M
Cost of Goods Sold $150M
Balance Sheet Highlights ($ Millions)
Total Current Assets $66M
Cash & Short-term Investments $52M
Total Liabilities $110M
Short-term Debt $4M
Accounts Receivable $1M
Inventory $11M
Dividend & Shareholder Information
Shares Outstanding 120M
Growth Metrics (YoY)
EPS Growth -11.0%

Latest TheRealReal, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting TheRealReal, Inc. (REAL) stock price and investment outlook.

, source: Seeking Alpha

The RealReal Inc has finally got a cohesive strategy to get out of its self-induced mess. RealReal's platform benefits from a virtuous network effect; besides, there is a genuine need for a niche ...

TheRealReal, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of TheRealReal, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BLMH Unlock Forecast $6M 0.7x x
BLPG Unlock Forecast $1M 10.1x x
EZPW Unlock Forecast $0M 11.3x 0.0x
FCFS Unlock Forecast $6677M 22.9x 3.1x
IMG Unlock Forecast $2M -0.1x -10.1x
JFBR Unlock Forecast $9M x 1.6x
LIVE Unlock Forecast $87M 46.1x 0.9x
PLBY Unlock Forecast $-13M -1.8x -15.6x
REAL Unlock Forecast $917M -10.4x -2.0x
RTON Unlock Forecast $124M x x
SPH Unlock Forecast $1M 0.0x 0.0x
SVV Unlock Forecast $2023M 59.5x 4.8x
WBUY Unlock Forecast $184M x 32.5x
WINA Unlock Forecast $1706M 41.4x -36.8x

Frequently Asked Questions - TheRealReal, Inc. Stock Forecast

How accurate are TheRealReal, Inc. stock predictions?

Our AI model demonstrates 57% historical accuracy for REAL predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence TheRealReal, Inc. stock price forecasts?

Our analysis considers TheRealReal, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is TheRealReal, Inc. a good investment in 2025?

Based on our AI analysis, TheRealReal, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are TheRealReal, Inc. forecasts updated?

TheRealReal, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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