The RealReal Inc. (REAL) Earnings Surprise by 10.00% in 9/29/2019: What Dose This Mean?

The RealReal Inc. (REAL) is owned by a number of high-value investors. Its largest direct holder is Julie Wainwright Chairman of the Board, President and Chief Executive Officer with 4,306,410 shares. The second-largest direct holder is Rati Sahi Levesque Chief Operating Officer, with 260,540 shares of the company’s stock. In third place with 121,970 shares of REAL is Fredrik Bjork Chief Technology Officer.

Now turning to institutional ownership of The RealReal Inc. (REAL), Fidelity Management & Research Co. is the top holder with 7.33 million shares. The next largest fund holder of this company’s stock is Lord, Abbett & Co. LLC with 2.72 million shares. In the third-place spot with 2.67 million shares is AllianceBernstein LP.

This company’s stock price was $16.00 at the previous market close, with its latest volume reaching 1035771. Compare that to its average daily volume of 1.56M. Given the fact that this stock has 87.14M shares outstanding, its current market value is sitting at $1.39B. Its Price to Sales ratio is 4.93, its Price to Cash Flow ratio is 20.90.

REAL stock has achieved a 5-day range of $15.81 to $17.59, with a total performance of -4.99% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $15.75 to $22.90, generating a -30.22% change during the period. In the past three months, this stock’s price has changed by +22.42%, trading in the range of $13.07 to $24.51.

In the past 5 days, shares of REAL have made a new high 3 times. In the last month, it has made a new high 2 times, and in the past 3 months, it has made a new high 16 times.

Now let’s turn to this public company’s earnings. For the quarter ending 9/29/2019, the earnings per share (EPS) was reported at -0.27. This is a 0.03 difference compared to the consensus estimate of -0.3, amounting to an earnings surprise of 10.00%. In the previous quarter, which ended in 9/29/2019, the consensus estimate was -0.33, making for an earnings surprise of 15.20%.

The RealReal Inc. (REAL) stock currently has a Financial Strength score of 5.2/10. This is due to a combination of factors, including a Cash to Debt ratio of No Debt, an Equity to Asset ratio of 0.79 and a Debt to EBITDA of -0.08. The Altman Z-Score is 8.94.

This publicly-traded company’s Profitability and Growth score is 1/10, thanks to a combination of things: an Operating Margin of -34.59, a Net Margin of -34.49 and a ROC of -312.45.

Shifting focus now to Valuation and Return for REAL, this company’s Price to Tangible Book is 3.84 and its Price to Median PS Value is 0.83. Price to Peter Lynch Fair Value for REAL is now 0.00.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for REAL is sitting at 4.45, while its Current Ratio is 4.61. This stock’s PB Ratio is 3.85, its PS Ratio is 1.52. Similarly.