REALREAL INC/THE (REAL) Stock Fundamental Analysis

NASDAQ:REAL • US88339P1012

11.45 USD
+0.7 (+6.51%)
At close: Feb 13, 2026
11.3343 USD
-0.12 (-1.01%)
After Hours: 2/13/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, REAL scores 2 out of 10 in our fundamental rating. REAL was compared to 121 industry peers in the Specialty Retail industry. REAL has a bad profitability rating. Also its financial health evaluation is rather negative. REAL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • REAL had negative earnings in the past year.
  • REAL had a positive operating cash flow in the past year.
  • REAL had negative earnings in each of the past 5 years.
  • In the past 5 years REAL reported 4 times negative operating cash flow.
REAL Yearly Net Income VS EBIT VS OCF VS FCFREAL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

  • REAL's Return On Assets of -19.39% is on the low side compared to the rest of the industry. REAL is outperformed by 80.83% of its industry peers.
Industry RankSector Rank
ROA -19.39%
ROE N/A
ROIC N/A
ROA(3y)-33.77%
ROA(5y)-32.33%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
REAL Yearly ROA, ROE, ROICREAL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

  • REAL has a better Gross Margin (74.49%) than 95.00% of its industry peers.
  • In the last couple of years the Gross Margin of REAL has grown nicely.
  • REAL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.42%
GM growth 5Y3.19%
REAL Yearly Profit, Operating, Gross MarginsREAL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • REAL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for REAL has been increased compared to 1 year ago.
  • REAL has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for REAL is higher compared to a year ago.
REAL Yearly Shares OutstandingREAL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
REAL Yearly Total Debt VS Total AssetsREAL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • REAL has an Altman-Z score of -2.39. This is a bad value and indicates that REAL is not financially healthy and even has some risk of bankruptcy.
  • REAL has a Altman-Z score of -2.39. This is amonst the worse of the industry: REAL underperforms 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.39
ROIC/WACCN/A
WACC8.68%
REAL Yearly LT Debt VS Equity VS FCFREAL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

2.3 Liquidity

  • A Current Ratio of 0.81 indicates that REAL may have some problems paying its short term obligations.
  • REAL has a worse Current ratio (0.81) than 84.17% of its industry peers.
  • A Quick Ratio of 0.68 indicates that REAL may have some problems paying its short term obligations.
  • REAL has a better Quick ratio (0.68) than 60.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.68
REAL Yearly Current Assets VS Current LiabilitesREAL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.66% over the past year.
  • REAL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.30%.
  • Measured over the past years, REAL shows a quite strong growth in Revenue. The Revenue has been growing by 13.67% on average per year.
EPS 1Y (TTM)53.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.56%
Revenue 1Y (TTM)14.3%
Revenue growth 3Y8.69%
Revenue growth 5Y13.67%
Sales Q2Q%17.47%

3.2 Future

  • The Earnings Per Share is expected to grow by 37.41% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 11.89% on average over the next years. This is quite good.
EPS Next Y58.78%
EPS Next 2Y43.61%
EPS Next 3Y37.41%
EPS Next 5YN/A
Revenue Next Year14.83%
Revenue Next 2Y12.84%
Revenue Next 3Y11.74%
Revenue Next 5Y11.89%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
REAL Yearly Revenue VS EstimatesREAL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B
REAL Yearly EPS VS EstimatesREAL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1 -1.5

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for REAL. In the last year negative earnings were reported.
  • REAL is valuated quite expensively with a Price/Forward Earnings ratio of 523.82.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of REAL indicates a slightly more expensive valuation: REAL is more expensive than 60.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. REAL is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 523.82
REAL Price Earnings VS Forward Price EarningsREAL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300 400 500

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
REAL Per share dataREAL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as REAL's earnings are expected to grow with 37.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.61%
EPS Next 3Y37.41%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • REAL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

REALREAL INC/THE

NASDAQ:REAL (2/13/2026, 8:00:01 PM)

After market: 11.3343 -0.12 (-1.01%)

11.45

+0.7 (+6.51%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-10
Earnings (Next)02-26
Inst Owners95.51%
Inst Owner Change-89.91%
Ins Owners12.54%
Ins Owner Change-5.26%
Market Cap1.34B
Revenue(TTM)662.79M
Net Income(TTM)-71.02M
Analysts81.33
Price Target18.36 (60.35%)
Short Float %21.24%
Short Ratio7.99
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)30.39%
Min EPS beat(2)29.41%
Max EPS beat(2)31.37%
EPS beat(4)4
Avg EPS beat(4)28.24%
Min EPS beat(4)6.63%
Max EPS beat(4)45.53%
EPS beat(8)8
Avg EPS beat(8)24.73%
EPS beat(12)12
Avg EPS beat(12)24.75%
EPS beat(16)15
Avg EPS beat(16)20.31%
Revenue beat(2)1
Avg Revenue beat(2)0.61%
Min Revenue beat(2)-0.2%
Max Revenue beat(2)1.41%
Revenue beat(4)1
Avg Revenue beat(4)-0.6%
Min Revenue beat(4)-1.82%
Max Revenue beat(4)1.41%
Revenue beat(8)4
Avg Revenue beat(8)0.08%
Revenue beat(12)5
Avg Revenue beat(12)-0.1%
Revenue beat(16)7
Avg Revenue beat(16)0.08%
PT rev (1m)14.29%
PT rev (3m)60%
EPS NQ rev (1m)1.28%
EPS NQ rev (3m)642.8%
EPS NY rev (1m)2.46%
EPS NY rev (3m)22.66%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)6.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 523.82
P/S 2.02
P/FCF N/A
P/OCF 85.42
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)0.02
Fwd EY0.19%
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)0.13
OCFY1.17%
SpS5.68
BVpS-3.3
TBVpS-3.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.39%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.49%
FCFM N/A
ROA(3y)-33.77%
ROA(5y)-32.33%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.42%
GM growth 5Y3.19%
F-Score5
Asset Turnover1.81
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 102.35%
Cap/Sales 5.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.68
Altman-Z -2.39
F-Score5
WACC8.68%
ROIC/WACCN/A
Cap/Depr(3y)115.01%
Cap/Depr(5y)137.9%
Cap/Sales(3y)6.04%
Cap/Sales(5y)7.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.56%
EPS Next Y58.78%
EPS Next 2Y43.61%
EPS Next 3Y37.41%
EPS Next 5YN/A
Revenue 1Y (TTM)14.3%
Revenue growth 3Y8.69%
Revenue growth 5Y13.67%
Sales Q2Q%17.47%
Revenue Next Year14.83%
Revenue Next 2Y12.84%
Revenue Next 3Y11.74%
Revenue Next 5Y11.89%
EBIT growth 1Y45.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year173.04%
EBIT Next 3Y53.19%
EBIT Next 5Y32.95%
FCF growth 1Y84.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y122.97%
OCF growth 3YN/A
OCF growth 5YN/A

REALREAL INC/THE / REAL FAQ

What is the ChartMill fundamental rating of REALREAL INC/THE (REAL) stock?

ChartMill assigns a fundamental rating of 2 / 10 to REAL.


What is the valuation status of REALREAL INC/THE (REAL) stock?

ChartMill assigns a valuation rating of 1 / 10 to REALREAL INC/THE (REAL). This can be considered as Overvalued.


How profitable is REALREAL INC/THE (REAL) stock?

REALREAL INC/THE (REAL) has a profitability rating of 2 / 10.


Can you provide the financial health for REAL stock?

The financial health rating of REALREAL INC/THE (REAL) is 0 / 10.


What is the earnings growth outlook for REALREAL INC/THE?

The Earnings per Share (EPS) of REALREAL INC/THE (REAL) is expected to grow by 58.78% in the next year.