RealReal [REAL] vs Movado [MOV] Detailed Stock Comparison
RealReal
NASDAQ
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Movado
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: RealReal wins in 10 metrics, Movado wins in 8 metrics, with 0 ties. RealReal appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | RealReal | Movado | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -4.65 | 25.44 | RealReal |
| Price-to-Book Ratio | -1.92 | 0.89 | RealReal |
| Debt-to-Equity Ratio | -1.50 | 17.83 | RealReal |
| PEG Ratio | -22.15 | -1.23 | RealReal |
| EV/EBITDA | -55.96 | 11.83 | RealReal |
| Profit Margin (TTM) | -6.60% | 2.64% | Movado |
| Operating Margin (TTM) | -7.98% | 3.03% | Movado |
| EBITDA Margin (TTM) | N/A | 3.03% | N/A |
| Return on Equity | 32.94% | 3.59% | RealReal |
| Return on Assets (TTM) | -7.71% | 1.79% | Movado |
| Free Cash Flow (TTM) | $798,000 | $-9.58M | RealReal |
| Dividend Yield | N/A | 4.55% | N/A |
| 1-Year Return | 240.25% | 0.41% | RealReal |
| Price-to-Sales Ratio (TTM) | 1.06 | 0.66 | Movado |
| Enterprise Value | $1.02B | $342.87M | RealReal |
| EV/Revenue Ratio | 1.65 | 0.52 | Movado |
| Gross Profit Margin (TTM) | 75.00% | 54.11% | RealReal |
| Revenue per Share (TTM) | $6 | $29 | Movado |
| Earnings per Share (Diluted) | $-1.08 | $0.77 | Movado |
| Beta (Stock Volatility) | 2.46 | 1.25 | Movado |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
RealReal vs Movado Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| RealReal | -1.61% | 5.98% | 32.73% | 106.97% | 108.54% | 11.69% |
| Movado | 1.24% | 3.76% | 5.04% | 18.80% | 31.92% | 0.20% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| RealReal | 240.25% | 637.58% | -29.10% | -61.97% | -61.97% | -61.97% |
| Movado | 0.41% | -36.08% | 79.07% | -27.50% | 70.35% | 10.68% |
News Based Sentiment: RealReal vs Movado
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.
Movado
News based Sentiment: MIXED
September presented a mixed bag for Movado, with positive revenue figures and sustainability efforts countered by an earnings miss and diverging analyst opinions. While the dividend and institutional investment provide some stability, the overall picture suggests continued volatility and requires careful monitoring of the company's profitability.
Performance & Financial Health Analysis: RealReal vs Movado
| Metric | REAL | MOV |
|---|---|---|
| Market Information | ||
| Market Cap | $651.43M | $433.91M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 2,746,770 | 131,823 |
| 90 Day Avg. Volume | 2,701,557 | 171,261 |
| Last Close | $10.99 | $19.59 |
| 52 Week Range | $2.71 - $11.78 | $12.85 - $22.20 |
| % from 52W High | -6.75% | -11.76% |
| All-Time High | $30.22 (Feb 22, 2021) | $53.73 (Jun 04, 2018) |
| % from All-Time High | -63.63% | -63.54% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.11% | 0.03% |
| Quarterly Earnings Growth | 0.11% | -0.14% |
| Financial Health | ||
| Profit Margin (TTM) | -0.07% | 0.03% |
| Operating Margin (TTM) | -0.08% | 0.03% |
| Return on Equity (TTM) | 0.33% | 0.04% |
| Debt to Equity (MRQ) | -1.50 | 17.83 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-2.97 | $22.13 |
| Cash per Share (MRQ) | $1.23 | $8.17 |
| Operating Cash Flow (TTM) | $2.04M | $23.39M |
| Levered Free Cash Flow (TTM) | $-2,073,125 | $20.08M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 4.55% |
| Last 12-Month Dividend | N/A | $0.70 |
Valuation & Enterprise Metrics Analysis: RealReal vs Movado
| Metric | REAL | MOV |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -4.65 | 25.44 |
| Forward P/E | -22.15 | 7.71 |
| PEG Ratio | -22.15 | -1.23 |
| Price to Sales (TTM) | 1.06 | 0.66 |
| Price to Book (MRQ) | -1.92 | 0.89 |
| Market Capitalization | ||
| Market Capitalization | $651.43M | $433.91M |
| Enterprise Value | $1.02B | $342.87M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.65 | 0.52 |
| Enterprise to EBITDA | -55.96 | 11.83 |
| Risk & Other Metrics | ||
| Beta | 2.46 | 1.25 |
| Book Value per Share (MRQ) | $-2.97 | $22.13 |
Financial Statements Comparison: RealReal vs Movado
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | REAL | MOV |
|---|---|---|
| Revenue/Sales | $160.03M | $161.83M |
| Cost of Goods Sold | $40.01M | $74.26M |
| Gross Profit | $120.02M | $87.57M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-12.77M | $4.01M |
| EBITDA | $-2.41M | $7.59M |
| Pre-Tax Income | $62.50M | $5.10M |
| Income Tax | $95,000 | $1.96M |
| Net Income (Profit) | $62.40M | $3.14M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | REAL | MOV |
|---|---|---|
| Cash & Equivalents | $139.60M | $203.09M |
| Total Current Assets | $208.15M | $511.01M |
| Total Current Liabilities | $239.99M | $125.56M |
| Long-Term Debt | $454.75M | $72.96M |
| Total Shareholders Equity | $-336.07M | $495.40M |
| Retained Earnings | $-1.19B | $440.34M |
| Property, Plant & Equipment | $73.97M | $101.97M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | REAL | MOV |
|---|---|---|
| Operating Cash Flow | $59.53M | $-13.11M |
| Capital Expenditures | $-4.71M | N/A |
| Free Cash Flow | $-35.85M | $-8.76M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | REAL | MOV |
|---|---|---|
| Shares Short | 20.20M | 708,319 |
| Short Ratio | 7.89 | 3.94 |
| Short % of Float | 0.18% | 0.05% |
| Average Daily Volume (10 Day) | 2,746,770 | 131,823 |
| Average Daily Volume (90 Day) | 2,701,557 | 171,261 |
| Shares Outstanding | 111.24M | 22.15M |
| Float Shares | 89.18M | 16.03M |
| % Held by Insiders | 0.12% | 0.03% |
| % Held by Institutions | 0.91% | 0.92% |
Dividend Analysis & Yield Comparison: RealReal vs Movado
| Metric | REAL | MOV |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.70 |
| Last 12-Month Dividend Yield | N/A | 4.55% |
| 3-Year Avg Annual Dividend | N/A | $1.27 |
| 3-Year Avg Dividend Yield | N/A | 1.68% |
| 3-Year Total Dividends | N/A | $3.80 |
| Ex-Dividend Date | N/A | Dec 16, 2024 |