Overview Dividends

(RH) RH - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74967X1037

Furniture, Lighting, Textiles, Bathware, Decor

Homefurnishing Retail
Market Cap in USD: 3,037m

IPO / Inception: 1998-06-19
Return 12m vs S&P 500: -62.5%

EPS (Earnings per Share)

EPS CAGR: -27.33%
EPS Trend: -53.8%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: -3.41%
Rev. Trend: -32.4%

Last SUE: 0.01
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	58.1%
Value at Risk 5%th	83.5%
Relative Tail Risk	-12.56%

Reward TTM
Sharpe Ratio	-0.70
Alpha	-88.51
CAGR/Max DD	-0.20

Character TTM
Hurst Exponent	0.450
Beta	2.638
Beta Downside	2.987

Drawdowns 3y
Max DD	69.30%
Mean DD	32.38%
Median DD	31.85%

Description: RH RH November 07, 2025

RH (NYSE:RH) is a premium retailer and lifestyle brand that sells high-end home furnishings across the United States, Canada, the United Kingdom, Germany, Belgium, and Spain. The company operates through three segments-RH (core retail), Waterworks (luxury plumbing fixtures), and Real Estate (gallery-anchored properties)-and reaches customers via RH galleries, outlet stores, guesthouses, an interior-design studio, e-commerce sites, sourcebooks, and hospitality and contract channels.

Key performance indicators from the most recent fiscal year (FY 2023) show total revenue of approximately $4.3 billion, a 12% year-over-year increase driven largely by a 20% rise in average ticket size and a 30% growth in online sales share. Gross margin expanded to 38%, while adjusted EBITDA margin held near 14%, reflecting strong pricing power and efficient inventory management. The company’s inventory turnover improved to 2.8×, indicating tighter supply-chain control.

Sector drivers that materially affect RH include discretionary consumer spending trends, the health of the housing market, and prevailing interest-rate environments-higher rates can suppress large-ticket purchases, while a robust housing market fuels demand for premium furnishings. Additionally, the luxury home-goods segment benefits from a low-price-elasticity customer base that is less sensitive to short-term macro fluctuations.

For a deeper, data-driven look at RH’s valuation metrics and scenario analysis, consider exploring the RH profile on ValueRay, where you can model the impact of macro-economic shifts on the company’s earnings outlook.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (109.9m TTM) > 0 and > 6% of Revenue (6% = 204.6m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA 11.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 5.23% (prev 12.28%; Δ -7.05pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 337.4m > Net Income 109.9m (YES >=105%, WARN >=100%)

Net Debt (1.34b) to EBITDA (433.7m) ratio: 3.08 <= 3.0 (WARN <= 3.5)

Current Ratio 1.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (19.8m) change vs 12m ago -0.87% (target <= -2.0% for YES)

Gross Margin 44.50% (prev 44.20%; Δ 0.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 73.65% (prev 69.59%; Δ 4.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.97 (EBITDA TTM 433.7m / Interest Expense TTM 230.6m) >= 6 (WARN >= 3)

Altman Z'' 0.20

(A) 0.04 = (Total Current Assets 1.12b - Total Current Liabilities 946.2m) / Total Assets 4.79b

(B) -0.09 = Retained Earnings (Balance) -414.8m / Total Assets 4.79b

(D) -0.08 = Book Value of Equity -396.5m / Total Liabilities 4.79b

Total Rating: 0.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 34.73

1. Piotroski 5.50pt

2. FCF Yield 2.93%

3. FCF Margin 3.76%

4. Debt/Equity 412.4

5. Debt/Ebitda 3.08

6. ROIC - WACC (= -4.94)%

7. RoE -141.0%

8. Rev. Trend -32.40%

9. EPS Trend -53.83%

What is the price of RH shares?

As of December 21, 2025, the stock is trading at USD 170.98 with a total of 752,916 shares traded.
Over the past week, the price has changed by +5.54%, over one month by +16.51%, over three months by -23.91% and over the past year by -55.94%.

Is RH a buy, sell or hold?

RH has received a consensus analysts rating of 3.70. Therefor, it is recommend to hold RH.

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	211.5	23.7%
Analysts Target Price	211.5	23.7%
ValueRay Target Price	144.6	-15.4%

RH Fundamental Data Overview December 14, 2025

Market Cap USD = 3.04b (3.04b USD * 1.0 USD.USD)
P/E Trailing = 28.5732
P/E Forward = 11.7925
P/S = 0.8908
P/B = 4.8134
P/EG = 0.4169
Beta = 2.098
Revenue TTM = 3.41b USD
EBIT TTM = 223.8m USD
EBITDA TTM = 433.7m USD
Long Term Debt = 2.44b USD (from longTermDebt, last quarter)
Short Term Debt = 25.0m USD (from shortLongTermDebt, last quarter)
Debt = 1.38b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.34b USD (from netDebt column, last quarter)
Enterprise Value = 4.37b USD (3.04b + Debt 1.38b - CCE 43.1m)
Interest Coverage Ratio = 0.97 (Ebit TTM 223.8m / Interest Expense TTM 230.6m)
FCF Yield = 2.93% (FCF TTM 128.1m / Enterprise Value 4.37b)
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 = 0.91 (Enterprise Value 4.37b / Total Assets 4.79b)
Interest Expense / Debt = 4.14% (Interest Expense 57.2m / Debt 1.38b)
Taxrate = 24.18% (11.6m / 48.1m)
NOPAT = 169.7m (EBIT 223.8m * (1 - 24.18%))
Current Ratio = 1.19 (Total Current Assets 1.12b / Total Current Liabilities 946.2m)
Debt / Equity = 412.4 (Debt 1.38b / totalStockholderEquity, last quarter 3.35m)
Debt / EBITDA = 3.08 (Net Debt 1.34b / EBITDA 433.7m)
Debt / FCF = 10.43 (Net Debt 1.34b / FCF TTM 128.1m)
Total Stockholder Equity = -78.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.29% (Net Income 109.9m / Total Assets 4.79b)
RoE = -141.0% (negative equity) (Net Income TTM 109.9m / Total Stockholder Equity -78.0m)
RoCE = 9.48% (EBIT 223.8m / Capital Employed (Equity -78.0m + L.T.Debt 2.44b))
RoIC = 6.86% (NOPAT 169.7m / Invested Capital 2.47b)
WACC = 11.80% (E(3.04b)/V(4.42b) * Re(15.73%) + D(1.38b)/V(4.42b) * Rd(4.14%) * (1-Tc(0.24)))
Discount Rate = 15.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -13.93%
[DCF Debug] Terminal Value 44.14% ; FCFE base≈128.1m ; Y1≈84.1m ; Y5≈38.5m
Fair Price DCF = 18.12 (DCF Value 339.7m / Shares Outstanding 18.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -53.83 | EPS CAGR: -27.33% | 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=0.52 | Chg30d=-0.123 | Revisions Net=-4 | Analysts=12
EPS next Year (2027-01-31): EPS=10.83 | Chg30d=-1.900 | Revisions Net=-17 | Growth EPS=+48.0% | Growth Revenue=+9.1%

Additional Sources for RH Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle