Rent the Runway, Inc. RENT · NASDAQ
$2.30 -2.95% (-$0.07)
Summary
57 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 12 USD is left as net profit.
- It could repay all its net debt from 0.1 years of operating profit.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue growth is slowing: 3.6% a year over the last 3 years against 16% over 5 years.
- It reports a profit, yet spends more cash than it brings in.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 1.5 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 16% a year over 5 years. Over the last 3 years it grew by 3.6% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 29 USD
- Sales and administration 83 USD
- Taxes and other -24 USD
- Net profit 12 USD
Net profit, industry median (Apparel - Retail) 7.5 USD
Out of every 100 USD of revenue, 12 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 8
- Hold 11
- Sell 0
Today's price within the analysts' price targets
The average target of $12 is 422% above today's price. 42% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2014By product
- Tv Essentials 53%
- Movies Everywhere 29%
- OnDemand Everywhere 14%
- Other Services 4.0%
By region
- UNITED STATES 92%
- All Other Countries 8.0%
Tv Essentials brings in 53% of revenue.
Segments in detail