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RENT

BEARISH
$5.51 Live
Rent the Runway, Inc. · NASDAQ
$3.69 52W Range $10.13

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$184.84M
P/E
2.93
ROE
N/A
Profit margin
6.9%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Rent the Runway presents a high-risk profile characterized by a stable Piotroski F-Score of 5/9 but critical structural insolvency indicated by a Price/Book ratio of -5.24. While the company shows strong revenue growth (20% YoY) and improving EPS trends, the negative shareholders' equity and negative operating margins suggest a precarious financial foundation. Despite an intrinsic value estimate of $13.16, the current technical trend is completely bearish (0/100) and the company lacks a positive Altman Z-Score to confirm solvency. The stock is currently a speculative play on revenue growth rather than a fundamentally sound investment.

Key Strengths

Strong Gross Margin of 73.17%
Robust Revenue Growth (20% YoY and Q/Q)
Significant improvement in EPS over the last 15 quarters
Low Price-to-Sales ratio (0.56) suggesting undervaluation relative to top-line
Recent short-term price momentum (+36% 1Y change)

Key Risks

Negative Shareholders' Equity (Price/Book: -5.24)
Negative Operating Margin (-6.54%) indicating inability to turn revenue into profit
Poor Return on Assets (-15.59%)
Tight liquidity with a Quick Ratio of 0.80
Catastrophic long-term price performance (-98.6% over 5 years)
AI Fair Value Estimate
Based on comprehensive analysis
$8.5
+54.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
29
Weak
Value
40
Future
65
Past
10
Health
30
Dividend
0
AI Verdict
Speculative/High Risk
Key drivers: Negative Equity, Revenue Growth, Operating Losses, Bearish Technicals
Confidence
90%
Value
40/100

P/E 2.93 is misleading due to negative forward earnings and negative equity.

Positives
  • Low P/S ratio
  • Current price well below intrinsic value estimate
Watchpoints
  • Negative Price/Book ratio
  • Negative Forward P/E
Future
65/100

Growth is strong, but monetization remains the primary hurdle.

Positives
  • Consistent 20% revenue growth
  • EPS is trending upward from deep negatives
Watchpoints
  • Uncertainty in achieving sustainable operating profitability
Past
10/100

Long-term destruction of shareholder value.

Positives
  • Recent 1-year recovery
Watchpoints
  • 98.6% loss over 5 years
  • Consistent history of earnings misses
Health
30/100

Piotroski score is buoyed by growth/efficiency, but the balance sheet is fundamentally broken.

Positives
  • Piotroski F-Score of 5/9 (Stable)
Watchpoints
  • Negative ROA
  • Negative Equity
  • Low Quick Ratio
Dividend
0/100

Dividend Strength 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • No capacity for dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$5.51

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RENT and closest competitors.

Updated 2026-04-17
REN
Rent the Runway, Inc.
Primary
5Y
-98.6%
3Y
-90.5%
1Y
+36.0%
6M
+27.2%
1M
+24.7%
1W
-2.3%
SGC
Superior Group of Companies, Inc.
Peer
5Y
-42.7%
3Y
+70.5%
1Y
+18.1%
6M
+17.3%
1M
+14.7%
1W
+6.4%
NUT
NusaTrip Incorporated
Peer
5Y
+130.2%
3Y
+130.2%
1Y
+130.2%
6M
0.0%
1M
0.0%
1W
0.0%
INS
Inspired Entertainment, Inc.
Peer
5Y
-30.6%
3Y
-46.9%
1Y
-10.8%
6M
-22.4%
1M
-11.1%
1W
-7.2%
SDA
SunCar Technology Group Inc.
Peer
5Y
-83.1%
3Y
-79.6%
1Y
-39.3%
6M
-18.9%
1M
-6.2%
1W
-1.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
2.93
Forward P/E
-0.31
PEG Ratio
N/A
P/B Ratio
-5.24
P/S Ratio
0.56
EV/Revenue
1.01
EV/EBITDA
-78.96
Market Cap
$184.84M

Profitability

Profit margins and return metrics

Profit Margin 6.85%
Operating Margin -6.54%
Gross Margin 73.17%
ROE N/A
ROA -15.59%

Growth

Revenue and earnings growth rates

Revenue Growth +20.0%
Earnings Growth N/A
Q/Q Revenue Growth +20.03%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
1.05
Good
Quick Ratio
0.8
Poor
Cash/Share
$1.51

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.1B
Gross Margin
76.4%
Op. Margin
-1.6%
Net Margin
-1.5%
Total Assets
$0.2B
Liabilities
$0.3B
Equity
$-0.0B
Debt/Equity
-7.12x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-121%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-11
$N/A
2025-04-15
$-2.64
-17.4% surprise
2024-12-09
$-4.6
-3.3% surprise
2024-09-05
$-3.8
+23.9% surprise

Consumer Cyclical Sector Comparison

Comparing RENT against 275 companies in the Consumer Cyclical sector (15 bullish, 92 neutral, 168 bearish)
P/E Ratio
2.93
This Stock
vs
34.32
Sector Avg
-91.5% (Discount)
Profit Margin
6.85%
This Stock
vs
-5.26%
Sector Avg
-230.3% (Weaker)
Revenue Growth
20.0%
This Stock
vs
14.16%
Sector Avg
+41.2% (Fast Growth)
Current Ratio
1.05
This Stock
vs
2.44
Sector Avg
-56.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

ROSENSWEIG DANIEL L
Director
Stock Award
2025-12-16
16,759 shares
BARIQUIT TERI J
Director
Stock Award
2025-12-16
16,759 shares
HYMAN JENNIFER Y.
Chief Executive Officer
Stock Award
2025-10-28
64,061 shares
FLEISS JENNIFER
Director
Stock Award
2025-10-28
31,314 shares
ROTH MICHAEL
Director
Option Exercise
2025-10-21
13,169 shares · $53,730
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
FORM 8-K
2026-04-15

Rent the Runway filed a Form 8-K, likely to announce its financial results or report the filing of its annual report.

10-K
10-K
2026-04-14

Rent the Runway submitted its annual 10-K filing on April 14, 2026, detailing its business operations and financial condition. While specific financial metrics were not provided in the excerpts, the filing includes comprehensive disclosures regarding risk factors and management's analysis of operations.

8-K
8-K
2026-04-14

Redfin Corporation likely reported its fiscal year 2025 financial results.

8-K
8-K
2026-04-06

Rent the Runway filed an 8-K on April 6, 2026, likely to announce its quarterly financial results.

8-K
FORM 8-K
2026-02-03

Rent the Runway reported its fourth quarter and full-year 2025 financial results.

10-Q
10-Q
2025-12-12

Rent the Runway (RENT) filed its 10-Q on December 12, 2025. The filing includes a section on risk factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

8-K
8-K
2025-12-12
S-1
FORM S-1
2025-11-17

RENT filed a Form S-1 registration statement on November 17, 2025, to register securities for public offering.

8-K
FORM 8-K
2025-10-29

Redfin Corporation (RENT) filed an 8-K on October 29, 2025, likely to announce its third-quarter financial results.

8-K
FORM 8-K
2025-10-22

Rent the Runway reported its third-quarter financial results.

8-K
FORM 8-K
2025-10-07
DEF 14A
DEF 14A
2025-09-29
S-1/A
S-1/A
2025-09-29
8-K
FORM 8-K
2025-09-24
S-1
S-1
2025-09-18
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning RENT from our newsroom.

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