(RH) RH - Ratings and Ratios
Furniture, Lighting, Textiles, Bathware, Decor
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 60.8% |
| Value at Risk 5%th | 87.6% |
| Relative Tail Risk | -12.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.73 |
| Alpha | -93.03 |
| CAGR/Max DD | -0.22 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.317 |
| Beta | 2.679 |
| Beta Downside | 3.126 |
| Drawdowns 3y | |
|---|---|
| Max DD | 69.30% |
| Mean DD | 31.36% |
| Median DD | 31.38% |
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) 4.5
| Net Income (106.8m TTM) > 0 and > 6% of Revenue (6% = 200.2m TTM) |
| FCFTA -0.01 (>2.0%) and ΔFCFTA 5.36pp (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 (463.3m) ratio: 2.61 <= 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 463.3m / 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) 28.46
| 1. Piotroski 4.50pt |
| 2. FCF Yield -1.21% |
| 3. FCF Margin -1.53% |
| 4. Debt/Equity -30.46 |
| 5. Debt/Ebitda 2.61 |
| 6. ROIC - WACC (= -5.30)% |
| 7. RoE -85.76% |
| 8. Rev. Trend -52.17% |
| 9. EPS Trend -63.47% |
What is the price of RH shares?
Over the past week, the price has changed by -1.62%, over one month by -7.67%, over three months by -29.18% and over the past year by -58.60%.
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 | 254.1 | 61.8% |
| Analysts Target Price | 254.1 | 61.8% |
| ValueRay Target Price | 130.6 | -16.8% |
RH Fundamental Data Overview December 03, 2025
P/E Trailing = 29.9218
P/E Forward = 12.1212
P/S = 0.9025
P/B = 4.8134
P/EG = 0.4285
Beta = 2.092
Revenue TTM = 3.34b USD
EBIT TTM = 232.0m USD
EBITDA TTM = 463.3m USD
Long Term Debt = 2.51b USD (from longTermDebt, last quarter)
Short Term Debt = 25.0m USD (from shortLongTermDebt, last quarter)
Debt = 1.25b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.21b USD (from netDebt column, last quarter)
Enterprise Value = 4.22b USD (3.01b + Debt 1.25b - CCE 34.6m)
Interest Coverage Ratio = 1.00 (Ebit TTM 232.0m / Interest Expense TTM 231.0m)
FCF Yield = -1.21% (FCF TTM -50.9m / Enterprise Value 4.22b)
FCF Margin = -1.53% (FCF TTM -50.9m / 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)
Gross Margin QoQ = 45.52% (prev 43.66%)
Tobins Q-Ratio = 0.90 (Enterprise Value 4.22b / Total Assets 4.70b)
Interest Expense / Debt = 4.60% (Interest Expense 57.4m / Debt 1.25b)
Taxrate = 26.40% (19.0m / 72.1m)
NOPAT = 170.8m (EBIT 232.0m * (1 - 26.40%))
Current Ratio = 1.26 (Total Current Assets 1.20b / Total Current Liabilities 953.9m)
Debt / Equity = -30.46 (negative equity) (Debt 1.25b / totalStockholderEquity, last quarter -40.9m)
Debt / EBITDA = 2.61 (Net Debt 1.21b / EBITDA 463.3m)
Debt / FCF = -23.80 (negative FCF - burning cash) (Net Debt 1.21b / FCF TTM -50.9m)
Total Stockholder Equity = -124.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.27% (Net Income 106.8m / Total Assets 4.70b)
RoE = -85.76% (negative equity) (Net Income TTM 106.8m / Total Stockholder Equity -124.6m)
RoCE = 9.72% (EBIT 232.0m / Capital Employed (Equity -124.6m + L.T.Debt 2.51b))
RoIC = 6.93% (NOPAT 170.8m / Invested Capital 2.46b)
WACC = 12.23% (E(3.01b)/V(4.26b) * Re(15.89%) + D(1.25b)/V(4.26b) * Rd(4.60%) * (1-Tc(0.26)))
Discount Rate = 15.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 3.65%
Fair Price DCF = unknown (Cash Flow -50.9m)
EPS Correlation: -63.47 | EPS CAGR: -45.36% | SUE: -4.0 | # QB: 0
Revenue Correlation: -52.17 | Revenue CAGR: -2.50% | SUE: -0.37 | # QB: 0
EPS next Year (2027-01-31): EPS=12.73 | Chg30d=+0.000 | Revisions Net=-17 | Growth EPS=+42.3% | Growth Revenue=+10.1%
Additional Sources for RH Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle