(RH) RH - Overview
Stock: Furniture, Lighting, Textiles, Bathware, Decor
| Risk 5d forecast | |
|---|---|
| Volatility | 73.3% |
| Relative Tail Risk | -11.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.43 |
| Alpha | -94.28 |
| Character TTM | |
|---|---|
| Beta | 2.686 |
| Beta Downside | 3.855 |
| Drawdowns 3y | |
|---|---|
| Max DD | 69.30% |
| CAGR/Max DD | -0.27 |
EPS (Earnings per Share)
Revenue
Description: RH RH February 27, 2026
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.
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 -17.94%, over one month by -26.95%, over three months by -5.60% and over the past year by -48.32%.
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 | 39.3% |
| Analysts Target Price | 210.4 | 39.3% |
RH Fundamental Data Overview March 04, 2026
P/E Forward = 14.1643
P/S = 0.8665
P/B = 929.9619
P/EG = 0.5199
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 = 6.88b USD (2.95b + Debt 3.97b - CCE 43.1m)
Interest Coverage Ratio = 1.58 (Ebit TTM 365.1m / Interest Expense TTM 231.5m)
EV/FCF = 53.72x (Enterprise Value 6.88b / FCF TTM 128.1m)
FCF Yield = 1.86% (FCF TTM 128.1m / Enterprise Value 6.88b)
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 = 1.44 (Enterprise Value 6.88b / 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 = 7.37% (E(2.95b)/V(6.93b) * Re(15.81%) + D(3.97b)/V(6.93b) * Rd(1.45%) * (1-Tc(0.24)))
Discount Rate = 15.81% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 3.83%
[DCF] Terminal Value 73.18% ; FCFF base≈128.1m ; Y1≈84.1m ; Y5≈38.4m
[DCF] Fair Price = N/A (negative equity: EV 844.9m - Net Debt 3.93b = -3.08b; debt exceeds intrinsic value)
EPS Correlation: -55.83 | 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 | Chg7d=+0.000 | Chg30d=+0.103 | Revisions Net=-4 | Analysts=14
EPS next Year (2027-01-31): EPS=10.07 | Chg7d=-0.008 | Chg30d=+0.003 | Revisions Net=+1 | Growth EPS=+44.6% | Growth Revenue=+8.7%
[Analyst] Revisions Ratio: -0.40 (3 Up / 7 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 12.3% (Discount Rate 15.8% - Earnings Yield 3.5%)
[Growth] Growth Spread = -4.5% (Analyst 7.8% - Implied 12.3%)