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ATRENEW INC (RERE) Stock Fundamental Analysis

NYSE:RERE - New York Stock Exchange, Inc. - US00138L1089 - ADR - Currency: USD

2.62  -0.05 (-1.87%)

After market: 2.62 0 (0%)

Fundamental Rating

5

Taking everything into account, RERE scores 5 out of 10 in our fundamental rating. RERE was compared to 120 industry peers in the Specialty Retail industry. While RERE has a great health rating, there are worries on its profitability. RERE shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

RERE had negative earnings in the past year.
In the past year RERE had a positive cash flow from operations.
RERE had negative earnings in each of the past 5 years.
In multiple years RERE reported negative operating cash flow during the last 5 years.
RERE Yearly Net Income VS EBIT VS OCF VS FCFRERE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B

1.2 Ratios

RERE has a Return On Assets (-0.18%) which is comparable to the rest of the industry.
RERE's Return On Equity of -0.24% is in line compared to the rest of the industry. RERE outperforms 51.24% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.61%, RERE is doing worse than 61.98% of the companies in the same industry.
Industry RankSector Rank
ROA -0.18%
ROE -0.24%
ROIC 0.61%
ROA(3y)-17.29%
ROA(5y)-20.7%
ROE(3y)-22.67%
ROE(5y)-27.41%
ROIC(3y)N/A
ROIC(5y)N/A
RERE Yearly ROA, ROE, ROICRERE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

With a Operating Margin value of 0.18%, RERE is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
With a Gross Margin value of 11.39%, RERE is not doing good in the industry: 93.39% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of RERE has grown nicely.
Industry RankSector Rank
OM 0.18%
PM (TTM) N/A
GM 11.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.4%
GM growth 5Y35.7%
RERE Yearly Profit, Operating, Gross MarginsRERE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RERE is destroying value.
Compared to 1 year ago, RERE has less shares outstanding
Compared to 5 years ago, RERE has about the same amount of shares outstanding.
The debt/assets ratio for RERE has been reduced compared to a year ago.
RERE Yearly Shares OutstandingRERE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
RERE Yearly Total Debt VS Total AssetsRERE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

RERE has an Altman-Z score of 3.17. This indicates that RERE is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.17, RERE is doing good in the industry, outperforming 74.38% of the companies in the same industry.
RERE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.39
Altman-Z 3.17
ROIC/WACC0.07
WACC8.21%
RERE Yearly LT Debt VS Equity VS FCFRERE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

A Current Ratio of 3.19 indicates that RERE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.19, RERE belongs to the top of the industry, outperforming 93.39% of the companies in the same industry.
A Quick Ratio of 2.78 indicates that RERE has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.78, RERE belongs to the top of the industry, outperforming 96.69% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.19
Quick Ratio 2.78
RERE Yearly Current Assets VS Current LiabilitesRERE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

7

3. Growth

3.1 Past

RERE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.81%, which is quite impressive.
Looking at the last year, RERE shows a very strong growth in Revenue. The Revenue has grown by 25.93%.
Measured over the past years, RERE shows a very strong growth in Revenue. The Revenue has been growing by 32.94% on average per year.
EPS 1Y (TTM)94.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2300%
Revenue 1Y (TTM)25.93%
Revenue growth 3Y28.03%
Revenue growth 5Y32.94%
Sales Q2Q%25.18%

3.2 Future

Based on estimates for the next years, RERE will show a very strong growth in Earnings Per Share. The EPS will grow by 50.92% on average per year.
The Revenue is expected to grow by 25.90% on average over the next years. This is a very strong growth
EPS Next Y50%
EPS Next 2Y50.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.39%
Revenue Next 2Y25.9%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
RERE Yearly Revenue VS EstimatesRERE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B 20B 25B
RERE Yearly EPS VS EstimatesRERE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 -1 -2 -3

3

4. Valuation

4.1 Price/Earnings Ratio

RERE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 68.35, RERE can be considered very expensive at the moment.
RERE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RERE is more expensive than 63.64% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.77, RERE is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 68.35
RERE Price Earnings VS Forward Price EarningsRERE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as RERE.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RERE indicates a rather cheap valuation: RERE is cheaper than 88.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.16
EV/EBITDA 14.84
RERE Per share dataRERE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

RERE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
RERE's earnings are expected to grow with 50.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.92%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

RERE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ATRENEW INC

NYSE:RERE (5/23/2025, 8:51:56 PM)

After market: 2.62 0 (0%)

2.62

-0.05 (-1.87%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-20 2025-05-20/bmo
Earnings (Next)08-18 2025-08-18
Inst Owners36.15%
Inst Owner Change4.26%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap580.86M
Analysts85.71
Price Target5.1 (94.66%)
Short Float %1.19%
Short Ratio2.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.07%
Min Revenue beat(2)-1.14%
Max Revenue beat(2)-1%
Revenue beat(4)1
Avg Revenue beat(4)-0.52%
Min Revenue beat(4)-1.14%
Max Revenue beat(4)0.5%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)58.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-18.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 68.35
P/S 0.26
P/FCF 7.16
P/OCF 6.49
P/B 1.13
P/tB 1.15
EV/EBITDA 14.84
EPS(TTM)-0.01
EYN/A
EPS(NY)0.04
Fwd EY1.46%
FCF(TTM)0.37
FCFY13.97%
OCF(TTM)0.4
OCFY15.41%
SpS10.25
BVpS2.32
TBVpS2.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.18%
ROE -0.24%
ROCE 0.78%
ROIC 0.61%
ROICexc 0.61%
ROICexgc 0.62%
OM 0.18%
PM (TTM) N/A
GM 11.39%
FCFM 3.57%
ROA(3y)-17.29%
ROA(5y)-20.7%
ROE(3y)-22.67%
ROE(5y)-27.41%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-3.4%
GM growth 5Y35.7%
F-Score7
Asset Turnover3.21
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.39
Debt/EBITDA 0
Cap/Depr 22.47%
Cap/Sales 0.37%
Interest Coverage 1.96
Cash Conversion 216.96%
Profit Quality N/A
Current Ratio 3.19
Quick Ratio 2.78
Altman-Z 3.17
F-Score7
WACC8.21%
ROIC/WACC0.07
Cap/Depr(3y)21.03%
Cap/Depr(5y)18.67%
Cap/Sales(3y)0.55%
Cap/Sales(5y)0.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2300%
EPS Next Y50%
EPS Next 2Y50.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.93%
Revenue growth 3Y28.03%
Revenue growth 5Y32.94%
Sales Q2Q%25.18%
Revenue Next Year27.39%
Revenue Next 2Y25.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y116.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y266.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y163.53%
OCF growth 3YN/A
OCF growth 5YN/A