The RealReal (REAL) Fundamental Analysis: Revenue, Earnings & Valuation

9.86 / 10

Outperform

Fundamentally, REAL scores an outstanding 9.9/10, earning an Outperform rating. Strong drivers include robust net cash‑flow growth (37.86% YoY), high cash‑to‑market and profit‑to‑market ratios, and solid PB‑ROE. Weaknesses lie in inventory turnover and cash‑flow per share, but overall fundamentals remain exceptional.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value29.62

Score0/3

Weight-60.13%

1M Return-3.18%

Revenue-MV

Value-0.17

Score3/3

Weight111.65%

1M Return4.56%

Inventory turnover ratio

Value6.47

Score0/3

Weight-76.14%

1M Return-4.20%

Net cash flow from operating activities / Operating revenue (%)

Value5.34

Score0/3

Weight-101.64%

1M Return-6.31%

Current liabilities / Total liabilities (%)

Value32.05

Score2/3

Weight-5.41%

1M Return-0.24%

Profit-MV

Value0.68

Score2/3

Weight88.87%

1M Return3.68%

PB-ROE

Value3.23

Score3/3

Weight125.90%

1M Return4.72%

Net cash flow from operating activities (YoY growth rate %)

Value37.86

Score2/3

Weight-22.96%

1M Return-1.18%

Asset-MV

Value-0.55

Score1/3

Weight-62.43%

1M Return-3.20%

Cash-MV

Value-0.08

Score2/3

Weight102.29%

1M Return4.15%

Is REAL fundamentally strong?

REAL scores 9.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -6.03% net margin, -24.92 P/E ratio, -2.51 P/B ratio, and 70.97% earnings growth, these metrics solidify its Outperform investment rating.