Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -226.4%
- Operating Margin Trend +10.69 pp/yr
REAL
The RealReal, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 27.1 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
6
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR 33.6%
Growth Quality
Weight: 25%
C+
59
- 5yr Revenue CAGR 10.3%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -14.8%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
F
0
- Net Debt / EBITDA 16.19x
- Interest Coverage (EBIT/Int) -0.50x
- Altman Z-Score -1.38
Stability
Weight: 5%
B+
75
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 3
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 trimmed.
- Holders
- 3
- Avg Δ position
- -30.2%
- New buys
- 0
- Full exits
- 0
- Greenblatt decreased -88%
- Cooperman decreased -2%
- Wood decreased -0%