(RH) RH - Ratings and Ratios
Furniture, Lighting, Textiles, Bathware, Décor
RH EPS (Earnings per Share)
RH Revenue
Description: RH RH
RH is a luxury home furnishings retailer operating in multiple countries, offering a wide range of products across various categories, including furniture, lighting, and textiles. The company has diversified its sales channels to include hospitality, e-commerce, print catalogs, and trade and contract sales, as well as operating physical retail spaces such as galleries, outlet stores, and guesthouses.
From a business perspective, RH has been focusing on expanding its brand presence through various initiatives, including the opening of new galleries and guesthouses, which offer immersive brand experiences. The companys Waterworks segment, which focuses on high-end bathroom fixtures, has been a key contributor to revenue growth. Additionally, RHs Real Estate segment suggests potential for future development and monetization of its property assets.
Analyzing RHs performance using key performance indicators (KPIs), we can observe that the companys revenue growth has been driven by its ability to successfully execute its luxury brand strategy, with a strong online presence and expanding physical footprint. To further assess the companys prospects, we can examine metrics such as same-store sales growth, gross margin expansion, and operating expense ratios. For instance, RHs ability to maintain high gross margins (> 40%) and control operating expenses will be crucial in driving future profitability.
From a valuation perspective, RHs price-to-earnings (P/E) ratio of 50.53 suggests that the stock may be considered relatively expensive compared to its earnings. However, its forward P/E of 19.92 indicates potential for future earnings growth. To gain a more comprehensive understanding, we can also analyze other metrics such as enterprise value-to-EBITDA (EV/EBITDA) and return on equity (ROE). Notably, RHs negative ROE (-48.59) raises concerns about the companys current profitability, highlighting the need for improved earnings.
RH Stock Overview
| Market Cap in USD | 4,079m |
| Sub-Industry | Homefurnishing Retail |
| IPO / Inception | 1998-06-19 |
RH Stock Ratings
| Growth Rating | -47.3% |
| Fundamental | 48.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -41.5% |
| Analyst Rating | 3.70 of 5 |
RH Dividends
Currently no dividends paidRH Growth Ratios
| Growth Correlation 3m | 85.6% |
| Growth Correlation 12m | -66.3% |
| Growth Correlation 5y | -67.5% |
| CAGR 5y | -3.61% |
| CAGR/Max DD 3y | -0.05 |
| CAGR/Mean DD 3y | -0.13 |
| Sharpe Ratio 12m | -0.47 |
| Alpha | 0.00 |
| Beta | 0.903 |
| Volatility | 57.95% |
| Current Volume | 1404.6k |
| Average Volume 20d | 1021.7k |
| Stop Loss | 215.2 (-6.2%) |
| Signal | -0.44 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (106.8m TTM) > 0 and > 6% of Revenue (6% = 200.2m TTM) |
| FCFTA -0.05 (>2.0%) and ΔFCFTA -3.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 7.42% (prev 6.85%; Δ 0.57pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 174.1m > Net Income 106.8m (YES >=105%, WARN >=100%) |
| Net Debt (1.21b) to EBITDA (334.4m) ratio: 3.62 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.26 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (19.7m) change vs 12m ago -1.13% (target <= -2.0% for YES) |
| Gross Margin 44.61% (prev 44.39%; Δ 0.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 73.56% (prev 69.60%; Δ 3.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.00 (EBITDA TTM 334.4m / Interest Expense TTM 231.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.28
| (A) 0.05 = (Total Current Assets 1.20b - Total Current Liabilities 953.9m) / Total Assets 4.70b |
| (B) -0.10 = Retained Earnings (Balance) -451.1m / Total Assets 4.70b |
| (C) 0.05 = EBIT TTM 232.0m / Avg Total Assets 4.54b |
| (D) -0.09 = Book Value of Equity -428.5m / Total Liabilities 4.74b |
| Total Rating: 0.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 48.51
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield -3.25% = -1.62 |
| 3. FCF Margin -6.40% = -2.40 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 7.59 = -2.50 |
| 6. ROIC - WACC (= 2.26)% = 2.83 |
| 7. RoE data missing |
| 8. Rev. Trend 69.05% = 5.18 |
| 9. EPS Trend -29.48% = -1.47 |
What is the price of RH shares?
Over the past week, the price has changed by +0.25%, over one month by +0.13%, over three months by +25.63% and over the past year by -30.61%.
Is RH a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RH is around 218.04 USD . This means that RH is currently overvalued and has a potential downside of -5%.
Is RH a buy, sell or hold?
- Strong Buy: 6
- Buy: 4
- Hold: 8
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the RH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 254.6 | 10.9% |
| Analysts Target Price | 254.6 | 10.9% |
| ValueRay Target Price | 238.9 | 4.1% |
Last update: 2025-09-14 02:01
RH Fundamental Data Overview
CCE Cash And Equivalents = 34.6m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 40.6766
P/E Forward = 20.9644
P/S = 1.2224
P/B = 4.8134
P/EG = 0.7422
Beta = 2.159
Revenue TTM = 3.34b USD
EBIT TTM = 232.0m USD
EBITDA TTM = 334.4m USD
Long Term Debt = 2.51b USD (from longTermDebt, last quarter)
Short Term Debt = 25.0m USD (from shortLongTermDebt, last quarter)
Debt = 2.54b USD (Calculated: Short Term 25.0m + Long Term 2.51b)
Net Debt = 1.21b USD (from netDebt column, last quarter)
Enterprise Value = 6.58b USD (4.08b + Debt 2.54b - CCE 34.6m)
Interest Coverage Ratio = 1.00 (Ebit TTM 232.0m / Interest Expense TTM 231.0m)
FCF Yield = -3.25% (FCF TTM -213.7m / Enterprise Value 6.58b)
FCF Margin = -6.40% (FCF TTM -213.7m / Revenue TTM 3.34b)
Net Margin = 3.20% (Net Income TTM 106.8m / Revenue TTM 3.34b)
Gross Margin = 44.61% ((Revenue TTM 3.34b - Cost of Revenue TTM 1.85b) / Revenue TTM)
Tobins Q-Ratio = -15.36 (set to none) (Enterprise Value 6.58b / Book Value Of Equity -428.5m)
Interest Expense / Debt = 2.26% (Interest Expense 57.4m / Debt 2.54b)
Taxrate = 6.22% (4.80m / 77.2m)
NOPAT = 217.6m (EBIT 232.0m * (1 - 6.22%))
Current Ratio = 1.26 (Total Current Assets 1.20b / Total Current Liabilities 953.9m)
Debt / EBITDA = 7.59 (Net Debt 1.21b / EBITDA 334.4m)
Debt / FCF = -11.88 (Debt 2.54b / FCF TTM -213.7m)
Total Stockholder Equity = -124.6m (last 4 quarters mean)
RoA = 2.27% (Net Income 106.8m, Total Assets 4.70b )
RoE = unknown (Net Income TTM 106.8m / Total Stockholder Equity -124.6m)
RoCE = 9.72% (Ebit 232.0m / (Equity -124.6m + L.T.Debt 2.51b))
RoIC = 8.84% (NOPAT 217.6m / Invested Capital 2.46b)
WACC = 6.57% (E(4.08b)/V(6.62b) * Re(9.34%)) + (D(2.54b)/V(6.62b) * Rd(2.26%) * (1-Tc(0.06)))
Shares Correlation 3-Years: -61.42 | Cagr: -2.69%
Discount Rate = 9.34% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -213.7m)
EPS Correlation: -29.48 | EPS CAGR: -21.34% | SUE: -0.28 | # QB: 0
Revenue Correlation: 69.05 | Revenue CAGR: 6.26% | SUE: -0.94 | # QB: 0
Additional Sources for RH Stock
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