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CRI vs REAL

CRI
Carter's, Inc.
NEUTRAL
Price
$37.20
Market Cap
$1.37B
Sector
Consumer Cyclical
AI Confidence
80%
REAL
The RealReal, Inc.
NEUTRAL
Price
$12.08
Market Cap
$1.44B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
CRI
14.7
REAL
--
Forward P/E
CRI
10.39
REAL
59.02
P/B Ratio
CRI
1.46
REAL
-3.44
P/S Ratio
CRI
0.47
REAL
2.07
EV/EBITDA
CRI
10.32
REAL
195.02

Profitability

Gross Margin
CRI
45.36%
REAL
74.59%
Operating Margin
CRI
8.61%
REAL
3.18%
Profit Margin
CRI
3.17%
REAL
-6.03%
ROE
CRI
10.32%
REAL
--
ROA
CRI
3.6%
REAL
-3.61%

Growth

Revenue Growth
CRI
7.6%
REAL
18.3%
Earnings Growth
CRI
4.0%
REAL
--

Financial Health

Debt/Equity
CRI
1.31
REAL
--
Current Ratio
CRI
2.51
REAL
0.86
Quick Ratio
CRI
1.36
REAL
0.66

Dividends

Dividend Yield
CRI
2.69%
REAL
--
Payout Ratio
CRI
61.26%
REAL
0.0%

AI Verdict

CRI NEUTRAL

CRI exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a robust current ratio of 2.51, indicating low immediate insolvency risk. While the stock is attractively valued relative to the sector (P/E 14.70 vs 35.14) and trades near its Graham Number of $38.02, it is hampered by a long-term bearish price trend (-55.4% over 5 years) and sluggish earnings growth. The disconnect between strong balance sheet health and poor price performance suggests a value trap scenario unless growth accelerates. Overall, the company is a stable 'Hold' with limited immediate catalysts for a breakout.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Very low Price-to-Sales ratio (0.47) suggesting undervaluation of revenue
Excellent liquidity with a Current Ratio of 2.51
Risks
Severe long-term price depreciation (-55.4% over 5 years)
Thin net profit margins (3.17%) leaving little room for error
High PEG ratio (2.01) indicating the current price is high relative to growth
REAL NEUTRAL

The RealReal exhibits a critical divergence between fundamental health and growth momentum. The Piotroski F-Score of 2/9 indicates severe financial weakness, compounded by a negative Price/Book ratio (-3.44) suggesting negative shareholders' equity and a Current Ratio (0.86) that signals liquidity risk. However, the company shows strong operational recovery with 18.3% YoY revenue growth and a significant positive shift in EPS trajectory. While analysts maintain a 'strong_buy' rating with a target of $18.19, the bearish insider sentiment and poor deterministic health scores necessitate a cautious approach.

Strengths
Strong Gross Margin of 74.59%
Robust Revenue Growth (18.3% YoY and 18.33% Q/Q)
Significant EPS recovery with 109.7% YoY growth
Risks
Severe financial health indicated by Piotroski F-Score of 2/9
Negative shareholders' equity (Price/Book: -3.44)
Liquidity concerns with Current Ratio (0.86) and Quick Ratio (0.66) below 1.0

Compare Another Pair

CRI vs REAL: Head-to-Head Comparison

This page compares Carter's, Inc. (CRI) and The RealReal, Inc. (REAL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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