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RENT THE RUNWAY INC-A (RENT) Stock Fundamental Analysis

NASDAQ:RENT - Nasdaq - US76010Y2028 - Common Stock - Currency: USD

6.49  -0.17 (-2.55%)

Fundamental Rating

2

Overall RENT gets a fundamental rating of 2 out of 10. We evaluated RENT against 120 industry peers in the Specialty Retail industry. RENT has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, RENT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

RENT had negative earnings in the past year.
RENT had a positive operating cash flow in the past year.
In the past 5 years RENT always reported negative net income.
In the past 5 years RENT always reported negative operating cash flow.
RENT Yearly Net Income VS EBIT VS OCF VS FCFRENT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

With a Return On Assets value of -32.31%, RENT is not doing good in the industry: 90.60% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -32.31%
ROE N/A
ROIC N/A
ROA(3y)-43.08%
ROA(5y)-47.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RENT Yearly ROA, ROE, ROICRENT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

RENT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RENT Yearly Profit, Operating, Gross MarginsRENT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

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2. Health

2.1 Basic Checks

RENT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RENT has been reduced compared to 1 year ago.
RENT has a worse debt/assets ratio than last year.
RENT Yearly Shares OutstandingRENT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M
RENT Yearly Total Debt VS Total AssetsRENT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

RENT has an Altman-Z score of -5.49. This is a bad value and indicates that RENT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -5.49, RENT is not doing good in the industry: 89.74% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.49
ROIC/WACCN/A
WACC3.69%
RENT Yearly LT Debt VS Equity VS FCFRENT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

RENT has a Current Ratio of 1.65. This is a normal value and indicates that RENT is financially healthy and should not expect problems in meeting its short term obligations.
RENT's Current ratio of 1.65 is fine compared to the rest of the industry. RENT outperforms 71.79% of its industry peers.
A Quick Ratio of 1.65 indicates that RENT should not have too much problems paying its short term obligations.
RENT has a better Quick ratio (1.65) than 87.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.65
RENT Yearly Current Assets VS Current LiabilitesRENT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 35.20% over the past year.
Looking at the last year, RENT shows a small growth in Revenue. The Revenue has grown by 2.62% in the last year.
The Revenue has been growing by 23.71% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)35.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.11%
Revenue 1Y (TTM)2.62%
Revenue growth 3Y23.71%
Revenue growth 5YN/A
Sales Q2Q%4.69%

3.2 Future

Based on estimates for the next years, RENT will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.24% on average per year.
The Revenue is expected to grow by 2.09% on average over the next years.
EPS Next Y43.27%
EPS Next 2Y18.67%
EPS Next 3Y11.24%
EPS Next 5YN/A
Revenue Next Year3.72%
Revenue Next 2Y3.88%
Revenue Next 3Y2.09%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RENT Yearly Revenue VS EstimatesRENT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
RENT Yearly EPS VS EstimatesRENT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 -20 -40 -60 -80

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4. Valuation

4.1 Price/Earnings Ratio

RENT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RENT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RENT Price Earnings VS Forward Price EarningsRENT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RENT is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 54.6
RENT Per share dataRENT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.67%
EPS Next 3Y11.24%

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5. Dividend

5.1 Amount

No dividends for RENT!.
Industry RankSector Rank
Dividend Yield N/A

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RENT THE RUNWAY INC-A

NASDAQ:RENT (2/21/2025, 8:00:01 PM)

6.49

-0.17 (-2.55%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-09 2024-12-09/bmo
Earnings (Next)N/A N/A
Inst Owners44.41%
Inst Owner Change2.98%
Ins Owners16.25%
Ins Owner Change-0.37%
Market Cap25.18M
Analysts85
Price Target31.11 (379.35%)
Short Float %8.6%
Short Ratio3.63
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.05%
Min EPS beat(2)2.85%
Max EPS beat(2)25.26%
EPS beat(4)3
Avg EPS beat(4)10.81%
Min EPS beat(4)-5.34%
Max EPS beat(4)25.26%
EPS beat(8)6
Avg EPS beat(8)9.86%
EPS beat(12)10
Avg EPS beat(12)10.33%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.98%
Min Revenue beat(2)-2.15%
Max Revenue beat(2)0.2%
Revenue beat(4)2
Avg Revenue beat(4)-0.49%
Min Revenue beat(4)-2.15%
Max Revenue beat(4)0.29%
Revenue beat(8)2
Avg Revenue beat(8)-1.53%
Revenue beat(12)5
Avg Revenue beat(12)-0.32%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-7.58%
EPS NQ rev (1m)9.75%
EPS NQ rev (3m)36.23%
EPS NY rev (1m)0%
EPS NY rev (3m)2.2%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)-4.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF 7.19
P/B N/A
P/tB N/A
EV/EBITDA 54.6
EPS(TTM)-22.16
EYN/A
EPS(NY)-19.66
Fwd EYN/A
FCF(TTM)-16.44
FCFYN/A
OCF(TTM)0.9
OCFY13.9%
SpS78.76
BVpS-44.12
TBVpS-44.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.31%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-43.08%
ROA(5y)-47.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 64.06
Cap/Depr 110.51%
Cap/Sales 22.02%
Interest Coverage N/A
Cash Conversion 68.63%
Profit Quality N/A
Current Ratio 1.65
Quick Ratio 1.65
Altman-Z -5.49
F-Score5
WACC3.69%
ROIC/WACCN/A
Cap/Depr(3y)105.7%
Cap/Depr(5y)121.92%
Cap/Sales(3y)23.95%
Cap/Sales(5y)36.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.11%
EPS Next Y43.27%
EPS Next 2Y18.67%
EPS Next 3Y11.24%
EPS Next 5YN/A
Revenue 1Y (TTM)2.62%
Revenue growth 3Y23.71%
Revenue growth 5YN/A
Sales Q2Q%4.69%
Revenue Next Year3.72%
Revenue Next 2Y3.88%
Revenue Next 3Y2.09%
Revenue Next 5YN/A
EBIT growth 1Y27.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year170.88%
EBIT Next 3Y39.19%
EBIT Next 5YN/A
FCF growth 1Y50.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y106.01%
OCF growth 3YN/A
OCF growth 5YN/A