Real Information

REAL in San Francisco operates an online marketplace for consigned luxury goods worldwide. The company offers various product categories for women, men, and kids; jewelry; watches; and home and art products. In its monthly update, REAL's 2021 December gross merchandise value (GMV) was approximately $153 million, indicating a 40% rise from the prior-year period. The company's December average order value (AOV) was roughly $518, up 10% from the year-ago period. REAL's loss from operations for its fiscal year 2021 third quarter, ended Sept. 30, 2021, increased 22.9% year-over-year to $51.16 million. The company's non-GAAP net loss came in at $43.52 million, representing a 20.4% decline from the prior-year period. Its non-GAAP loss per share increased 14.6% year-over-year to $0.47. As of Sept. 30, 2021, the company had $444.81 million in cash and cash equivalents. Analysts expect the company's EPS to remain negative in its fiscal 2022 first quarter, ending March 31, 2022. It surpassed the consensus EPS estimates in two of the trailing four quarters. Over the past month, the stock has retreated 25.6% in price to close yesterday's trading session at $9.45. REAL's 1.80x forward EV/Sales is 41.4% higher than the 1.27x industry average. In terms of forward Price/Book, REAL is currently trading at 9.95x, which is 237.3% higher than the 2.95x industry average. REAL's POWR Ratings reflect this bleak outlook. The stock has an overall F rating, which equates to a Strong Sell in our proprietary rating system. The stock has a D grade for Value, Sentiment, Stability, and Quality.Click here to see the additional ratings for REAL's Growth and Momentum. Among the 76 stocks in the A-ratedFashion & Luxury industry, REAL is ranked #68. SHOP shares were trading at $949.88 per share on Tuesday morning, down $14.36 (-1.49%). Year-to-date, SHOP has declined -31.04%, versus a -5.59% rise in the benchmark S&P 500 index during the same period.