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Recent

v0.1
REAL$10.26+0.00%
Fair $10.26+0.0%

REAL

The RealReal, Inc.

Consumer Cyclical / Luxury GoodsNasdaqGS

$10.26

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $10.26Fund rank 23/100 · Data gapFallback financials|
SA 14/F
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $12.6M · quality 34.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 0unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · REALLocal privado en este navegador · The RealReal, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

10.1%

↑

Gross Margin

74.6%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

+22.4%

FCF CAGR

—

FCF margin

2.7%

FCF / Net income

-0.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $692.8M · net income $-41.8M · FCF $18.4M

2017-FY → 2025-FY

Gross margin

74.6%+10.9% pts

Operating margin

-3.5%+34.2% pts

Net margin

-6.0%+32.0% pts

FCF margin

2.7%+39.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$692.8M$692.8M$600.5M$549.3M$603.5M$467.7M$299.9M$316.4M$213.7M$137.5M
Net Income$-41.8M$-41.8M$-134.2M$-168.5M$-196.4M$-236.1M$-175.8M$-98.4M$-75.8M$-52.3M
EBITDA$9.1M$9.1M$-23.4M$-134.6M$-161.5M$-191.4M$-154.0M$-86.7M$-64.6M$-46.1M
EPS-0.70-0.70-1.24-1.65-2.05-2.58-2.01-2.14——
Gross Margin74.6%74.6%74.5%68.5%57.8%58.5%62.5%63.7%64.1%63.7%
Operating Margin-3.5%-3.5%-9.4%-30.3%-31.3%-46.0%-57.6%-31.6%-34.6%-37.7%
Net Margin-6.0%-6.0%-22.3%-30.7%-32.6%-50.5%-58.6%-31.1%-35.4%-38.0%
Balance Sheet
Debt/Equity————————-0.01—
Cash Flow
Free Cash Flow$18.4M$18.4M$12.6M$-90.4M$-114.4M$-179.6M$-152.7M$-79.3M$-60.6M$-50.2M
Returns
ROE10.1%10.1%32.9%55.5%115.5%-322.9%-91.9%-29.2%29.4%29.6%
Growth & Yield
Revenue Growth15.4%15.4%9.3%-9.0%29.0%55.9%-5.2%48.0%55.4%—
EPS Growth43.5%43.5%24.8%19.5%20.5%-28.4%6.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.