RH Stock Analysis: RH | NYSE
Specialty Retail | NYSE, USA | Market Cap: 2.281m USD | 12M Return: -36.9% | US74967X1037 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 103M
EPS Trend: -1.3%
Qual. Beats: 1
Rev. Trend: 95.7%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
RH distributes its products through an omnichannel model that combines physical galleries, interior design studios, showrooms, outlets, and guesthouses with websites, sourcebooks, and dedicated trade, contract, and hospitality channels. As a home furnishings retailer in the Consumer Discretionary sector, RH differentiates itself from mass-market competitors through its gallery-style showrooms, which function as large-format, design-led retail experiences rather than traditional furniture stores, and through its trade business that supplies interior designers and hospitality projects.
- Luxury housing market weakness pressures comparable brand revenue
- Tariffs and freight costs continue compressing gross margins
- Waterworks segment revenue declines on weak bath demand
| Net Income: 111.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 5.91 > 1.0 |
| NWC/Revenue: 3.66% < 20% (prev 6.64%; Δ -2.99% < -1%) |
| CFO/TA 0.08 > 3% & CFO 425.6m > Net Income 111.5m |
| Net Debt (5.71b) to EBITDA (508.4m): 11.22 < 3 |
| Current Ratio: 1.12 > 1.5 & < 3 |
| Outstanding Shares: last quarter (19.7m) vs 12m ago -0.34% < -2% |
| Gross Margin: 44.28% > 18% (prev 44.61%; Δ -0.33% > 0.5%) |
| Asset Turnover: 70.18% > 50% (prev 71.05%; Δ -0.87% > 0%) |
| Interest Coverage Ratio: 1.60 > 6 (EBIT TTM 350.1m / Interest Expense TTM 218.2m) |
| A: 0.02 (Total Current Assets 1.16b - Total Current Liabilities 1.03b) / Total Assets 5.13b |
| B: -0.07 (Retained Earnings -339.6m / Total Assets 5.13b) |
| C: 0.07 (EBIT TTM 350.1m / Avg Total Assets 4.91b) |
| D: 0.02 (Book Value of Equity 120.3m / Total Liabilities 5.01b) |
| Altman-Z'' = 0.45 = B |
| DSRI: 1.29 (Receivables 143.7m/107.5m, Revenue 3.45b/3.34b) |
| GMI: 1.01 (GM 44.61% / 44.28%) |
| AQI: 0.67 (AQ_t 0.10 / AQ_t-1 0.15) |
| SGI: 1.03 (Revenue 3.45b / 3.34b) |
| TATA: -0.06 (NI 111.5m - CFO 425.6m) / TA 5.13b) |
| Beneish M = -2.95 (Cap -4..+1) = A |
As of October 12, 2026, the stock is trading at USD 116.99 with a total of 900,178 shares traded. Over the past week, the price has changed by -2.88%, over one month by -16.06%, over three months by -30.50% and over the past year by -36.87%.
Current recommended Stop Loss: 110.10 (which is 5.9% or 1.2 ATR below the current price).
RH has received a consensus analysts rating of 3.37. Therefore, it is recommended to hold RH.
- StrongBuy: 3
- Buy: 3
- Hold: 11
- Sell: 2
- StrongSell: 0
| Analysts Target Price | 165.8 | 41.7% |
P/E Trailing = 21.2827
P/E Forward = 22.6757
P/S = 0.6613
P/B = 19.6007
P/EG = 0.6434
Revenue TTM = 3.45b USD
EBIT TTM = 350.1m USD
EBITDA TTM = 508.4m USD
Long Term Debt = 2.36b USD (from longTermDebt, last quarter)
Short Term Debt = 162.1m USD (from shortTermDebt, last quarter)
Debt = 5.83b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.72b
Net Debt = 5.71b USD (calculated: Debt 5.83b - CCE 125.5m)
Enterprise Value = 7.99b USD (2.28b + Debt 5.83b - CCE 125.5m)
Interest Coverage Ratio = 1.60 (Ebit TTM 350.1m / Interest Expense TTM 218.2m)
EV/FCF = 32.24x (Enterprise Value 7.99b / FCF TTM 247.7m)
FCF Yield = 3.10% (FCF TTM 247.7m / Enterprise Value 7.99b)
FCF Margin = 7.18% (FCF TTM 247.7m / Revenue TTM 3.45b)
Net Margin = 3.23% (Net Income TTM 111.5m / Revenue TTM 3.45b)
Gross Margin = 44.28% ((Revenue TTM 3.45b - Cost of Revenue TTM 1.92b) / Revenue TTM)
Gross Margin QoQ = 48.24% (prev 41.39%)
Tobins Q-Ratio = 1.56 (Enterprise Value 7.99b / Total Assets 5.13b)
Interest Expense / Debt = 3.74% (Interest Expense 218.2m / Debt 5.83b)
Taxrate = 24.84% (37.0m / 148.9m)
NOPAT = 263.1m (EBIT 350.1m * (1 - 24.84%))
Current Ratio = 1.12 (Total Current Assets 1.16b / Total Current Liabilities 1.03b)
Debt / Equity = 48.46 (Debt 5.83b / totalStockholderEquity, last quarter 120.3m)
Debt / EBITDA = 11.22 (Net Debt 5.71b / EBITDA 508.4m)
Debt / FCF = 23.04 (Net Debt 5.71b / FCF TTM 247.7m)
Total Stockholder Equity = 60.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.27% (Net Income 111.5m / Total Assets 5.13b)
RoE = 184.9% (Net Income TTM 111.5m / Total Stockholder Equity 60.3m)
RoCE = 14.47% (EBIT 350.1m / Capital Employed (Equity 60.3m + L.T.Debt 2.36b))
RoIC = 6.36% (NOPAT 263.1m / Invested Capital 4.13b)
WACC = 6.10% (E(2.28b)/V(8.11b) * Re(14.52%) + D(5.83b)/V(8.11b) * Rd(3.74%) * (1-Tc(0.25)))
Discount Rate = 14.52% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 6.17 | Cagr: 3.20%
[DCF] Terminal Value 75.44% ; FCFF base≈247.7m ; Y1≈248.8m ; Y5≈263.5m
[DCF] Fair Price = N/A (negative equity: EV 4.10b - Net Debt 5.71b = -1.61b; debt exceeds intrinsic value)
EPS Correlation: -1.34 | EPS CAGR: -0.65% | SUE: 4.0 | # QB: 1
Revenue Correlation: 95.75 | Revenue CAGR: 5.95% | SUE: 0.45 | # QB: 0
EPS current Quarter (2026-10-31): EPS=0.72 | Chg30d=-76.91% | Revisions=+0% | Analysts=16
EPS current Year (2027-01-31): EPS=5.38 | Chg30d=+12.95% | Revisions=+25% | GrowthEPS=-14.5% | GrowthRev=+5.8%
EPS next Year (2028-01-31): EPS=8.54 | Chg30d=-5.99% | Revisions=+0% | GrowthEPS=+58.8% | GrowthRev=+9.3%
[Analyst] Revisions Ratio: +17% (up=2, down=1)