RealReal [REAL] vs Movado [MOV] Detailed Stock Comparison
RealReal
NASDAQ
Loading...
Movado
NYSE
Loading...
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 | 20.45 | RealReal |
| Price-to-Book Ratio | -1.92 | 0.72 | RealReal |
| Debt-to-Equity Ratio | -1.50 | 18.63 | RealReal |
| PEG Ratio | -22.15 | -0.38 | RealReal |
| EV/EBITDA | -55.96 | 9.22 | RealReal |
| Profit Margin (TTM) | -6.60% | 2.73% | Movado |
| Operating Margin (TTM) | -7.98% | 0.68% | Movado |
| EBITDA Margin (TTM) | N/A | 0.68% | N/A |
| Return on Equity | 32.94% | 3.67% | RealReal |
| Return on Assets (TTM) | -7.71% | 1.61% | Movado |
| Free Cash Flow (TTM) | $798,000 | $-9.58M | RealReal |
| Dividend Yield | N/A | 4.55% | N/A |
| 1-Year Return | 198.53% | -33.87% | RealReal |
| Price-to-Sales Ratio (TTM) | 1.06 | 0.55 | Movado |
| Enterprise Value | $1.02B | $245.63M | RealReal |
| EV/Revenue Ratio | 1.65 | 0.38 | Movado |
| Gross Profit Margin (TTM) | 75.00% | 54.15% | RealReal |
| Revenue per Share (TTM) | $6 | $29 | Movado |
| Earnings per Share (Diluted) | $-1.08 | $0.78 | Movado |
| Beta (Stock Volatility) | 2.46 | 1.28 | Movado |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
RealReal vs Movado Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| RealReal | 3.05% | 4.10% | 37.39% | 52.92% | 2.01% | -17.48% |
| Movado | 0.43% | -0.37% | 0.68% | -4.72% | -18.10% | -16.42% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| RealReal | 198.53% | 257.71% | -50.37% | -71.90% | -71.90% | -71.90% |
| Movado | -33.87% | -50.71% | 46.68% | -42.65% | 53.43% | -11.58% |
Performance & Financial Health Analysis: RealReal vs Movado
| Metric | REAL | MOV |
|---|---|---|
| Market Information | ||
| Market Cap | $651.43M | $354.68M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 2,746,770 | 120,710 |
| 90 Day Avg. Volume | 2,701,557 | 116,457 |
| Last Close | $8.12 | $16.34 |
| 52 Week Range | $2.24 - $11.38 | $12.85 - $24.98 |
| % from 52W High | -28.62% | -34.59% |
| All-Time High | $30.22 (Feb 22, 2021) | $53.73 (Jun 04, 2018) |
| % from All-Time High | -73.13% | -69.59% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.11% | -0.02% |
| Quarterly Earnings Growth | 0.11% | -0.30% |
| Financial Health | ||
| Profit Margin (TTM) | -0.07% | 0.03% |
| Operating Margin (TTM) | -0.08% | 0.01% |
| Return on Equity (TTM) | 0.33% | 0.04% |
| Debt to Equity (MRQ) | -1.50 | 18.63 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-2.97 | $22.18 |
| Cash per Share (MRQ) | $1.23 | $9.15 |
| Operating Cash Flow (TTM) | $2.04M | $9.36M |
| Levered Free Cash Flow (TTM) | $-2,073,125 | $18.08M |
| 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 | 20.45 |
| Forward P/E | -22.15 | 6.28 |
| PEG Ratio | -22.15 | -0.38 |
| Price to Sales (TTM) | 1.06 | 0.55 |
| Price to Book (MRQ) | -1.92 | 0.72 |
| Market Capitalization | ||
| Market Capitalization | $651.43M | $354.68M |
| Enterprise Value | $1.02B | $245.63M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.65 | 0.38 |
| Enterprise to EBITDA | -55.96 | 9.22 |
| Risk & Other Metrics | ||
| Beta | 2.46 | 1.28 |
| Book Value per Share (MRQ) | $-2.97 | $22.18 |
Financial Statements Comparison: RealReal vs Movado
Financial Metrics
Loading Financial Charts...
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 | $131.77M |
| Cost of Goods Sold | $40.01M | $60.42M |
| Gross Profit | $120.02M | $71.35M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-12.77M | $291,000 |
| EBITDA | $-2.41M | $4.33M |
| Pre-Tax Income | $62.50M | $1.94M |
| Income Tax | $95,000 | $660,000 |
| Net Income (Profit) | $62.40M | $1.28M |
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 | 808,661 |
| Short Ratio | 7.89 | 6.42 |
| Short % of Float | 0.18% | 0.05% |
| Average Daily Volume (10 Day) | 2,746,770 | 120,710 |
| Average Daily Volume (90 Day) | 2,701,557 | 116,457 |
| Shares Outstanding | 111.24M | 22.15M |
| Float Shares | 89.18M | 16.13M |
| % 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 |