RealReal (REAL) Competitors

$4.04
+0.26 (+6.88%)
(As of 12:40 PM ET)

REAL vs. MCS, VTRU, LIND, JOUT, FUBO, MPX, EEX, NRDY, AGS, and AMCX

Should you be buying RealReal stock or one of its competitors? The main competitors of RealReal include Marcus (MCS), Vitru (VTRU), Lindblad Expeditions (LIND), Johnson Outdoors (JOUT), fuboTV (FUBO), Marine Products (MPX), Emerald (EEX), Nerdy (NRDY), PlayAGS (AGS), and AMC Networks (AMCX). These companies are all part of the "consumer discretionary" sector.

RealReal vs.

Marcus (NYSE:MCS) and RealReal (NASDAQ:REAL) are both small-cap consumer discretionary companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, media sentiment, earnings, institutional ownership, profitability, community ranking, valuation, dividends and risk.

Marcus has a beta of 1.48, suggesting that its stock price is 48% more volatile than the S&P 500. Comparatively, RealReal has a beta of 2.94, suggesting that its stock price is 194% more volatile than the S&P 500.

Marcus has a net margin of 1.73% compared to Marcus' net margin of -30.67%. RealReal's return on equity of 2.66% beat Marcus' return on equity.

Company Net Margins Return on Equity Return on Assets
Marcus1.73% 2.66% 1.18%
RealReal -30.67%N/A -26.38%

81.6% of Marcus shares are held by institutional investors. Comparatively, 64.7% of RealReal shares are held by institutional investors. 5.0% of Marcus shares are held by insiders. Comparatively, 9.3% of RealReal shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Marcus received 302 more outperform votes than RealReal when rated by MarketBeat users. Likewise, 71.03% of users gave Marcus an outperform vote while only 56.70% of users gave RealReal an outperform vote.

CompanyUnderperformOutperform
MarcusOutperform Votes
429
71.03%
Underperform Votes
175
28.97%
RealRealOutperform Votes
127
56.70%
Underperform Votes
97
43.30%

Marcus has higher revenue and earnings than RealReal. RealReal is trading at a lower price-to-earnings ratio than Marcus, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Marcus$715.85M0.50$14.79M$0.2446.92
RealReal$549.30M0.78-$168.47M-$1.67-2.42

In the previous week, RealReal had 2 more articles in the media than Marcus. MarketBeat recorded 19 mentions for RealReal and 17 mentions for Marcus. RealReal's average media sentiment score of 0.70 beat Marcus' score of 0.12 indicating that Marcus is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Marcus
3 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
RealReal
5 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

Marcus presently has a consensus price target of $19.67, suggesting a potential upside of 76.38%. RealReal has a consensus price target of $3.66, suggesting a potential downside of 10.67%. Given RealReal's stronger consensus rating and higher probable upside, equities research analysts plainly believe Marcus is more favorable than RealReal.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Marcus
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
RealReal
0 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.29

Summary

Marcus beats RealReal on 14 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding REAL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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REAL vs. The Competition

MetricRealRealretail IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$428.04M$1.38B$6.68B$7.77B
Dividend YieldN/A2.76%2.76%3.97%
P/E Ratio-2.429.6118.4519.20
Price / Sales0.784.055.6282.28
Price / CashN/A12.2013.0328.61
Price / Book-1.362.235.384.38
Net Income-$168.47M$32.53M$192.50M$217.15M
7 Day Performance3.32%3.49%12.12%2.83%
1 Month Performance12.53%4.62%-1.50%-2.47%
1 Year Performance194.89%4.51%3.23%8.46%

RealReal Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCS
Marcus
4.7049 of 5 stars
$13.04
-2.0%
$19.67
+50.8%
-32.0%$413.63M$729.58M42.067,780Analyst Forecast
Analyst Revision
VTRU
Vitru
3.8407 of 5 stars
$12.30
-3.5%
$22.50
+82.9%
-7.1%$414.39M$393.12M21.5810,177Upcoming Earnings
LIND
Lindblad Expeditions
4.016 of 5 stars
$7.34
+0.5%
$14.50
+97.5%
-36.3%$392.18M$569.54M-7.81925Gap Up
High Trading Volume
JOUT
Johnson Outdoors
3.6236 of 5 stars
$41.01
0.0%
N/A-41.1%$421.58M$663.84M23.981,400Analyst Revision
FUBO
fuboTV
1.456 of 5 stars
$1.44
+2.9%
$3.42
+138.1%
-10.9%$429.79M$1.37B-1.34530Analyst Forecast
Gap Down
MPX
Marine Products
4.1724 of 5 stars
$10.75
-5.5%
$16.00
+48.8%
-15.6%$372.81M$383.73M10.64690High Trading Volume
EEX
Emerald
1.9863 of 5 stars
$5.77
+2.1%
$8.20
+42.1%
+59.2%$363.80M$382.80M-7.30673Gap Up
NRDY
Nerdy
2.3693 of 5 stars
$2.59
-4.4%
$4.71
+82.4%
-6.8%$449.04M$193.40M-6.15500Earnings Report
Analyst Forecast
News Coverage
Gap Down
AGS
PlayAGS
4.6604 of 5 stars
$8.86
-0.4%
$12.20
+37.7%
+61.7%$347.49M$356.54M886.89N/AUpcoming Earnings
News Coverage
AMCX
AMC Networks
2.2623 of 5 stars
$10.62
-2.8%
$11.75
+10.6%
-15.3%$462.61M$2.71B2.171,900Upcoming Earnings

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This page (NASDAQ:REAL) was last updated on 5/8/2024 by MarketBeat.com Staff

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