RealReal [REAL] vs Capri Holdings [CPRI] Detailed Stock Comparison

RealReal

NASDAQ
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Capri Holdings

NYSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: RealReal wins in 8 metrics, Capri Holdings wins in 10 metrics, with 0 ties. Capri Holdings appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRealRealCapri HoldingsBetter
P/E Ratio (TTM)-4.6517.80RealReal
Price-to-Book Ratio-1.92-196.66Capri Holdings
Debt-to-Equity Ratio-1.50-209.23Capri Holdings
PEG Ratio-22.15-0.04RealReal
EV/EBITDA-55.9621.08RealReal
Profit Margin (TTM)-6.60%-25.39%RealReal
Operating Margin (TTM)-7.98%2.13%Capri Holdings
EBITDA Margin (TTM)N/A2.13%N/A
Return on Equity32.94%-143.79%RealReal
Return on Assets (TTM)-7.71%0.54%Capri Holdings
Free Cash Flow (TTM)$798,000$153.00MCapri Holdings
1-Year Return240.25%-49.10%RealReal
Price-to-Sales Ratio (TTM)1.060.58Capri Holdings
Enterprise Value$1.02B$5.12BCapri Holdings
EV/Revenue Ratio1.651.17Capri Holdings
Gross Profit Margin (TTM)75.00%62.99%RealReal
Revenue per Share (TTM)$6$37Capri Holdings
Earnings per Share (Diluted)$-1.08$-9.56RealReal
Beta (Stock Volatility)2.461.82Capri Holdings
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

RealReal vs Capri Holdings Stock Performance Analysis

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RealReal
Capri Holdings
RealReal Stock Overview | Capri Holdings Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
RealReal-1.61%5.98%32.73%106.97%108.54%11.69%
Capri Holdings1.37%8.36%1.89%18.63%43.56%4.42%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
RealReal240.25%637.58%-29.10%-61.97%-61.97%-61.97%
Capri Holdings-49.10%-48.76%-0.65%-49.47%-10.71%-10.71%

News Based Sentiment: RealReal vs Capri Holdings

RealReal

News based Sentiment: MIXED

October presented a mixed bag for The RealReal, with a significant stock price surge and raised revenue guidance offset by differing analyst opinions and fluctuating institutional investment. The company is benefiting from a positive tech sector environment, but underlying concerns remain, making it a moderately important month for investors.

View RealReal News Sentiment Analysis

Capri Holdings

News based Sentiment: NEGATIVE

Capri Holdings experienced a significant decline in market capitalization and reported negative profitability metrics in October 2025. While analysts maintain price targets suggesting potential upside, the overall picture is one of considerable challenges and increased risk for investors, making this a significant month for the company's investment story.

View Capri Holdings News Sentiment Analysis

Performance & Financial Health Analysis: RealReal vs Capri Holdings

MetricREALCPRI
Market Information
Market Cap i$651.43M$2.58B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i2,746,7702,452,100
90 Day Avg. Volume i2,701,5572,626,910
Last Close$10.99$21.52
52 Week Range$2.71 - $11.78$11.86 - $43.34
% from 52W High-6.75%-50.35%
All-Time High$30.22 (Feb 22, 2021)$101.04 (Feb 24, 2014)
% from All-Time High-63.63%-78.70%
Growth Metrics
Quarterly Revenue Growth0.11%-0.06%
Quarterly Earnings Growth0.11%-0.25%
Financial Health
Profit Margin (TTM) i-0.07%-0.25%
Operating Margin (TTM) i-0.08%0.02%
Return on Equity (TTM) i0.33%-1.44%
Debt to Equity (MRQ) i-1.50-209.23
Cash & Liquidity
Book Value per Share (MRQ)$-2.97$-0.14
Cash per Share (MRQ)$1.23$1.08
Operating Cash Flow (TTM) i$2.04M$190.00M
Levered Free Cash Flow (TTM) i$-2,073,125$253.50M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: RealReal vs Capri Holdings

MetricREALCPRI
Price Ratios
P/E Ratio (TTM) i-4.6517.80
Forward P/E i-22.159.74
PEG Ratio i-22.15-0.04
Price to Sales (TTM) i1.060.58
Price to Book (MRQ) i-1.92-196.66
Market Capitalization
Market Capitalization i$651.43M$2.58B
Enterprise Value i$1.02B$5.12B
Enterprise Value Metrics
Enterprise to Revenue i1.651.17
Enterprise to EBITDA i-55.9621.08
Risk & Other Metrics
Beta i2.461.82
Book Value per Share (MRQ) i$-2.97$-0.14

Financial Statements Comparison: RealReal vs Capri Holdings

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)REALCPRI
Revenue/Sales i$160.03M$1.04B
Cost of Goods Sold i$40.01M$404.00M
Gross Profit i$120.02M$631.00M
Research & Development iN/AN/A
Operating Income (EBIT) i$-12.77M$-30.00M
EBITDA i$-2.41M$97.00M
Pre-Tax Income i$62.50M$-102.00M
Income Tax i$95,000$542.00M
Net Income (Profit) i$62.40M$-644.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)REALCPRI
Cash & Equivalents i$139.60M$129.00M
Total Current Assets i$208.15M$1.64B
Total Current Liabilities i$239.99M$1.40B
Long-Term Debt i$454.75M$2.46B
Total Shareholders Equity i$-336.07M$-13.00M
Retained Earnings i$-1.19B$4.35B
Property, Plant & Equipment i$73.97M$932.00M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)REALCPRI
Operating Cash Flow i$59.53M$-182.00M
Capital Expenditures i$-4.71MN/A
Free Cash Flow i$-35.85M$-188.00M
Debt Repayment iN/A$-1.49B
Common Stock Repurchase iN/A$0

Short Interest & Institutional Ownership Analysis

MetricREALCPRI
Shares Short i20.20M9.33M
Short Ratio i7.893.43
Short % of Float i0.18%0.09%
Average Daily Volume (10 Day) i2,746,7702,452,100
Average Daily Volume (90 Day) i2,701,5572,626,910
Shares Outstanding i111.24M117.91M
Float Shares i89.18M115.83M
% Held by Insiders i0.12%0.02%
% Held by Institutions i0.91%1.01%

Dividend Analysis & Yield Comparison: RealReal vs Capri Holdings

MetricREALCPRI
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A