(RH) RH - Overview
Stock: Furniture, Lighting, Textiles, Bathware, Decor
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 62.5% |
| Relative Tail Risk | -14.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.57 |
| Alpha | -92.28 |
| Character TTM | |
|---|---|
| Beta | 2.738 |
| Beta Downside | 3.178 |
| Drawdowns 3y | |
|---|---|
| Max DD | 69.30% |
| CAGR/Max DD | -0.22 |
Description: RH RH January 10, 2026
RH (NYSE:RH) operates a premium retail and lifestyle brand across the United States, Canada, the United Kingdom, Germany, Belgium, and Spain, selling furniture, lighting, textiles, bathware, décor, outdoor, and youth furnishings through RH galleries, outlet stores, guesthouses, an interior-design studio, Waterworks showrooms, and digital channels. The business is organized into three segments-RH (core retail), Waterworks (luxury plumbing fixtures), and Real Estate (property-based hospitality and leasing). The company, originally Restoration Hardware Holdings, rebranded to RH in 2017 and remains headquartered in Corte Madera, California.
Key recent metrics: FY 2023 revenue reached $5.2 billion, with the Waterworks segment contributing roughly 15% of total sales and delivering a 23% YoY gross margin expansion, while the Real Estate segment added about 5% to earnings through higher occupancy rates at RH Guesthouse locations. Online sales accelerated 30% year-over-year, reflecting strong consumer shift to e-commerce in the discretionary home-goods space; however, the business remains sensitive to macro-economic drivers such as housing starts, consumer confidence, and credit-cost fluctuations that influence discretionary spending on luxury furnishings.
For a deeper, data-driven view of RH’s valuation dynamics and scenario analysis, you may find ValueRay’s platform useful for extending this high-level overview.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 109.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 11.53 > 1.0 |
| NWC/Revenue: 4.99% < 20% (prev 11.53%; Δ -6.54% < -1%) |
| CFO/TA 0.07 > 3% & CFO 337.4m > Net Income 109.9m |
| Net Debt (3.93b) to EBITDA (507.4m): 7.74 < 3 |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (19.8m) vs 12m ago -0.87% < -2% |
| Gross Margin: 44.50% > 18% (prev 0.44%; Δ 4406 % > 0.5%) |
| Asset Turnover: 73.65% > 50% (prev 69.59%; Δ 4.06% > 0%) |
| Interest Coverage Ratio: 1.58 > 6 (EBITDA TTM 507.4m / Interest Expense TTM 231.5m) |
Altman Z'' 0.39
| A: 0.04 (Total Current Assets 1.12b - Total Current Liabilities 946.2m) / Total Assets 4.79b |
| B: -0.09 (Retained Earnings -414.8m / Total Assets 4.79b) |
| C: 0.08 (EBIT TTM 365.1m / Avg Total Assets 4.63b) |
| D: -0.08 (Book Value of Equity -396.5m / Total Liabilities 4.79b) |
| Altman-Z'' Score: 0.39 = B |
Beneish M -3.12
| DSRI: 0.90 (Receivables 107.4m/109.0m, Revenue 3.41b/3.11b) |
| GMI: 0.99 (GM 44.50% / 44.20%) |
| AQI: 0.96 (AQ_t 0.14 / AQ_t-1 0.14) |
| SGI: 1.10 (Revenue 3.41b / 3.11b) |
| TATA: -0.05 (NI 109.9m - CFO 337.4m) / TA 4.79b) |
| Beneish M-Score: -3.12 (Cap -4..+1) = AA |
What is the price of RH shares?
Over the past week, the price has changed by -10.66%, over one month by +1.20%, over three months by +15.09% and over the past year by -50.47%.
Is RH a buy, sell or hold?
- StrongBuy: 6
- Buy: 4
- Hold: 8
- Sell: 2
- StrongSell: 0
What are the forecasts/targets for the RH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 210.4 | 7.5% |
| Analysts Target Price | 210.4 | 7.5% |
| ValueRay Target Price | 186.1 | -4.9% |
RH Fundamental Data Overview January 28, 2026
P/E Forward = 19.5313
P/S = 1.2067
P/B = 1281.7211
P/EG = 0.7166
Revenue TTM = 3.41b USD
EBIT TTM = 365.1m USD
EBITDA TTM = 507.4m USD
Long Term Debt = 2.44b USD (from longTermDebt, last quarter)
Short Term Debt = 152.7m 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 = 8.04b USD (4.11b + Debt 3.97b - CCE 43.1m)
Interest Coverage Ratio = 1.58 (Ebit TTM 365.1m / Interest Expense TTM 231.5m)
EV/FCF = 62.77x (Enterprise Value 8.04b / FCF TTM 128.1m)
FCF Yield = 1.59% (FCF TTM 128.1m / Enterprise Value 8.04b)
FCF Margin = 3.76% (FCF TTM 128.1m / Revenue TTM 3.41b)
Net Margin = 3.22% (Net Income TTM 109.9m / Revenue TTM 3.41b)
Gross Margin = 44.50% ((Revenue TTM 3.41b - Cost of Revenue TTM 1.89b) / Revenue TTM)
Gross Margin QoQ = 44.10% (prev 45.52%)
Tobins Q-Ratio = 1.68 (Enterprise Value 8.04b / Total Assets 4.79b)
Interest Expense / Debt = 1.45% (Interest Expense 57.6m / Debt 3.97b)
Taxrate = 24.27% (11.6m / 47.9m)
NOPAT = 276.5m (EBIT 365.1m * (1 - 24.27%))
Current Ratio = 1.18 (Total Current Assets 1.12b / Total Current Liabilities 946.2m)
Debt / Equity = 1187 (out of range, set to none) (Debt 3.97b / totalStockholderEquity, last quarter 3.35m)
Debt / EBITDA = 7.74 (Net Debt 3.93b / EBITDA 507.4m)
Debt / FCF = 30.66 (Net Debt 3.93b / FCF TTM 128.1m)
Total Stockholder Equity = -78.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.37% (Net Income 109.9m / Total Assets 4.79b)
RoE = -141.0% (negative equity) (Net Income TTM 109.9m / Total Stockholder Equity -78.0m)
RoCE = 15.47% (EBIT 365.1m / Capital Employed (Equity -78.0m + L.T.Debt 2.44b))
RoIC = 11.18% (NOPAT 276.5m / Invested Capital 2.47b)
WACC = 8.68% (E(4.11b)/V(8.09b) * Re(16.0%) + D(3.97b)/V(8.09b) * Rd(1.45%) * (1-Tc(0.24)))
Discount Rate = 16.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 3.83%
[DCF Debug] Terminal Value 67.18% ; FCFF base≈128.1m ; Y1≈84.1m ; Y5≈38.4m
Fair Price DCF = N/A (negative equity: EV 670.5m - Net Debt 3.93b = -3.26b; debt exceeds intrinsic value)
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -56.78 | EPS CAGR: -50.17% | SUE: -4.0 | # QB: 0
Revenue Correlation: -32.40 | Revenue CAGR: -3.41% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.51 | Chg30d=+0.103 | Revisions Net=-4 | Analysts=14
EPS next Year (2027-01-31): EPS=10.08 | Chg30d=+0.012 | Revisions Net=+2 | Growth EPS=+44.7% | Growth Revenue=+8.7%