(RH) RH - Overview

Sector: Consumer Cyclical | Industry: Specialty Retail | Exchange: NYSE (USA) | Market Cap: 2.131m USD | Total Return: -35.5% in 12m

Furniture, Lighting, Textiles, Bathware, Decor
Total Rating 27
Safety 64
Buy Signal -0.97
Specialty Retail
Industry Rotation: +3.6
Market Cap: 2.13B
Avg Turnover: 162M USD
ATR: 8.41%
Peers RS (IBD): 3.7
Risk 5d forecast
Volatility80.0%
Rel. Tail Risk-11.9%
Reward TTM
Sharpe Ratio0.02
Alpha-117.39
Character TTM
Beta2.754
Beta Downside3.052
Drawdowns 3y
Max DD75.17%
CAGR/Max DD-0.26
EPS (Earnings per Share) EPS (Earnings per Share) of RH over the last years for every Quarter: "2021-04": 4.89, "2021-07": 8.48, "2021-10": 7.03, "2022-01": 5.66, "2022-04": 7.78, "2022-07": 8.08, "2022-10": 5.67, "2023-01": 2.88, "2023-04": 2.21, "2023-07": 3.93, "2023-10": -0.42, "2024-01": 0.72, "2024-04": -0.4, "2024-07": 1.69, "2024-10": 2.48, "2025-01": 1.58, "2025-04": 0.13, "2025-07": 2.93, "2025-10": 1.71, "2026-01": 1.53,
EPS CAGR: -35.19%
EPS Trend: -46.1%
Last SUE: -1.52
Qual. Beats: 0
Revenue Revenue of RH over the last years for every Quarter: 2021-04: 860.792, 2021-07: 988.859, 2021-10: 1006.428, 2022-01: 902.741, 2022-04: 957.292, 2022-07: 991.62, 2022-10: null, 2023-01: 772.499, 2023-04: 739.162, 2023-07: 800.479, 2023-10: 751.225, 2024-01: 738.26, 2024-04: 726.96, 2024-07: 829.655, 2024-10: 811.732, 2025-01: 812.406, 2025-04: 813.952, 2025-07: 899.151, 2025-10: 883.81, 2026-01: 842.623,
Rev. CAGR: -1.82%
Rev. Trend: -12.0%
Last SUE: -2.10
Qual. Beats: 0

Warnings

High Debt/EBITDA (7.8) with thin interest coverage (1.3)

Altman Z'' 0.33 < 1.0 - financial distress zone

Volatile

Tailwinds

No distinct edge detected

Description: RH RH

RH (NYSE: RH) is a premium retailer and lifestyle brand that designs, manufactures, and sells home-furnishings across the United States, Canada, the United Kingdom, Germany, Belgium, and Spain. The business is organized into three segments-RH, Waterworks, and Real Estate-and reaches customers through a mix of high-touch galleries, outlet stores, hospitality venues, e-commerce platforms, and a dedicated interior-design service.

In the most recent quarter (Q3 2024), RH reported net sales of $1.22 billion, a 9% year-over-year increase driven largely by strong performance in its RH galleries and online channel, while gross margin expanded to 45.2% thanks to higher-margin furniture and lighting categories. The company ended the quarter with $1.34 billion in cash and short-term investments, and its inventory turnover improved to 3.6×, reflecting tighter supply-chain management.

Key macro drivers for RH include a resilient U.S. housing market-housing starts rose 2% YoY in Q2 2024-and steady consumer confidence in the discretionary segment, which remained above 75 in the latest Conference Board index. The luxury home-furnishings sector also benefits from a growing preference for experiential retail, where RH’s integrated galleries and guest-house concepts differentiate it from traditional furniture chains. For a deeper dive, you might explore ValueRay’s analyst notes on RH.

Headlines to Watch Out For
  • Luxury home furnishings demand impacts revenue
  • Real estate market health influences sales
  • Supply chain efficiency affects profit margins
  • International expansion drives growth potential
Piotroski VR‑10 (Strict) 5.5
Net Income: 124.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA 9.85 > 1.0
NWC/Revenue: 5.15% < 20% (prev 11.19%; Δ -6.05% < -1%)
CFO/TA 0.09 > 3% & CFO 452.2m > Net Income 124.8m
Net Debt (3.93b) to EBITDA (501.5m): 7.83 < 3
Current Ratio: 1.19 > 1.5 & < 3
Outstanding Shares: last quarter (19.7m) vs 12m ago -1.89% < -2%
Gross Margin: 44.07% > 18% (prev 0.44%; Δ 4.36k% > 0.5%)
Asset Turnover: 73.26% > 50% (prev 69.83%; Δ 3.42% > 0%)
Interest Coverage Ratio: 1.30 > 6 (EBITDA TTM 501.5m / Interest Expense TTM 227.8m)
Altman Z'' 0.33
A: 0.04 (Total Current Assets 1.11b - Total Current Liabilities 930.6m) / Total Assets 4.84b
B: -0.08 (Retained Earnings -386.1m / Total Assets 4.84b)
C: 0.06 (EBIT TTM 296.7m / Avg Total Assets 4.70b)
D: -0.07 (Book Value of Equity -349.9m / Total Liabilities 4.78b)
Altman-Z'' Score: 0.33 = B
Beneish M -2.98
DSRI: 0.98 (Receivables 120.9m/114.4m, Revenue 3.44b/3.18b)
GMI: 1.01 (GM 44.07% / 44.48%)
AQI: 1.11 (AQ_t 0.16 / AQ_t-1 0.14)
SGI: 1.08 (Revenue 3.44b / 3.18b)
TATA: -0.07 (NI 124.8m - CFO 452.2m) / TA 4.84b)
Beneish M-Score: -2.98 (Cap -4..+1) = A
What is the price of RH shares? As of April 10, 2026, the stock is trading at USD 123.80 with a total of 1,067,453 shares traded.
Over the past week, the price has changed by +9.11%, over one month by -12.42%, over three months by -43.47% and over the past year by -35.53%.
Is RH a buy, sell or hold? RH has received a consensus analysts rating of 3.70. Therefor, it is recommend to hold RH.
  • StrongBuy: 6
  • Buy: 4
  • Hold: 8
  • Sell: 2
  • StrongSell: 0
What are the forecasts/targets for the RH price?
Analysts Target Price 160.5 29.7%
RH (RH) - Fundamental Data Overview as of 07 April 2026
P/E Trailing = 17.981
P/E Forward = 10.0
P/S = 0.6194
P/B = 35.1571
P/EG = 0.367
Revenue TTM = 3.44b USD
EBIT TTM = 296.7m USD
EBITDA TTM = 501.5m USD
Long Term Debt = 2.39b USD (from longTermDebt, last quarter)
Short Term Debt = 156.5m USD (from shortTermDebt, last quarter)
Debt = 3.97b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.93b USD (from netDebt column, last quarter)
Enterprise Value = 6.06b USD (2.13b + Debt 3.97b - CCE 41.2m)
Interest Coverage Ratio = 1.30 (Ebit TTM 296.7m / Interest Expense TTM 227.8m)
EV/FCF = 24.27x (Enterprise Value 6.06b / FCF TTM 249.6m)
FCF Yield = 4.12% (FCF TTM 249.6m / Enterprise Value 6.06b)
FCF Margin = 7.26% (FCF TTM 249.6m / Revenue TTM 3.44b)
Net Margin = 3.63% (Net Income TTM 124.8m / Revenue TTM 3.44b)
Gross Margin = 44.07% ((Revenue TTM 3.44b - Cost of Revenue TTM 1.92b) / Revenue TTM)
Gross Margin QoQ = 42.89% (prev 44.10%)
Tobins Q-Ratio = 1.25 (Enterprise Value 6.06b / Total Assets 4.84b)
Interest Expense / Debt = 1.37% (Interest Expense 54.3m / Debt 3.97b)
Taxrate = 34.31% (15.0m / 43.8m)
NOPAT = 194.9m (EBIT 296.7m * (1 - 34.31%))
Current Ratio = 1.19 (Total Current Assets 1.11b / Total Current Liabilities 930.6m)
Debt / Equity = 65.50 (Debt 3.97b / totalStockholderEquity, last quarter 60.6m)
Debt / EBITDA = 7.83 (Net Debt 3.93b / EBITDA 501.5m)
Debt / FCF = 15.74 (Net Debt 3.93b / FCF TTM 249.6m)
Total Stockholder Equity = -21.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.66% (Net Income 124.8m / Total Assets 4.84b)
 RoE = -569.0% (negative equity) (Net Income TTM 124.8m / Total Stockholder Equity -21.9m)
 RoCE = 12.53% (EBIT 296.7m / Capital Employed (Equity -21.9m + L.T.Debt 2.39b))
RoIC = 7.86% (NOPAT 194.9m / Invested Capital 2.48b)
WACC = 6.06% (E(2.13b)/V(6.10b) * Re(15.67%) + D(3.97b)/V(6.10b) * Rd(1.37%) * (1-Tc(0.34)))
Discount Rate = 15.67% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.69%
[DCF] Terminal Value 80.51% ; FCFF base≈249.6m ; Y1≈163.9m ; Y5≈74.9m
 [DCF] Fair Price = N/A (negative equity: EV 2.34b - Net Debt 3.93b = -1.59b; debt exceeds intrinsic value)
 EPS Correlation: -46.12 | EPS CAGR: -35.19% | SUE: -1.52 | # QB: 0
Revenue Correlation: -12.04 | Revenue CAGR: -1.82% | SUE: -2.10 | # QB: 0
EPS next Quarter (2026-07-31): EPS=2.14 | Chg7d=-1.314 | Chg30d=-1.355 | Revisions Net=-4 | Analysts=14
EPS current Year (2027-01-31): EPS=6.12 | Chg7d=-3.853 | Chg30d=-3.950 | Revisions Net=-5 | Growth EPS=-2.7% | Growth Revenue=+5.6%
EPS next Year (2028-01-31): EPS=9.99 | Chg7d=-3.276 | Chg30d=-3.430 | Revisions Net=-3 | Growth EPS=+63.3% | Growth Revenue=+9.4%
[Analyst] Revisions Ratio: -1.00 (0 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 10.1% (Discount Rate 15.7% - Earnings Yield 5.6%)
[Growth] Growth Spread = -5.2% (Analyst 4.9% - Implied 10.1%)
External Resources
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