Overview Dividends

(RH) RH - Ratings and Ratios

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

Furniture, Lighting, Textiles, Bathware, Decor

RH EPS (Earnings per Share)

EPS Growth (3Y CAGR): -47.67%
EPS Trend (3Y Correlation): -25.1%

RH Revenue

Revenue Growth (3Y CAGR): -3.50%
Revenue Trend (3Y Correlation): 5.7%

Risk via 10d forecast
Volatility	62.3%
Value at Risk 5%th	90.9%
Relative Tail Risk	-11.25%

Reward TTM
Sharpe Ratio	-0.60
Alpha	-85.47

Character TTM
Hurst Exponent	0.345
Beta	2.677
Beta Downside	3.107

Drawdowns 3y
Max DD	67.95%
Mean DD	30.54%
Median DD	30.69%

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.

RH Stock Overview

Market Cap in USD	3,040m
Sub-Industry	Homefurnishing Retail
IPO / Inception	1998-06-19
Return 12m vs S&P 500	-59.6%
Analyst Rating	3.70 of 5

RH Dividends

Currently no dividends paid

RH Growth Ratios

CAGR 3y	-18.55%
CAGR/Max DD Calmar Ratio	-0.27
CAGR/Mean DD Pain Ratio	-0.61
Current Volume	1160.7k
Average Volume	869.2k

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

(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) 34.71

1. Piotroski 4.50pt = -0.50

2. FCF Yield -1.20% = -0.60

3. FCF Margin -1.53% = -0.57

4. Debt/Equity -30.46 = -2.50

5. Debt/Ebitda 2.61 = -1.16

6. ROIC - WACC (= -5.31)% = -6.63

7. RoE -85.76% = -2.50

8. Rev. Trend 5.72% = 0.43

9. EPS Trend -25.13% = -1.26

What is the price of RH shares?

As of November 16, 2025, the stock is trading at USD 149.41 with a total of 1,160,660 shares traded.
Over the past week, the price has changed by -7.87%, over one month by -18.42%, over three months by -36.45% and over the past year by -53.72%.

Is RH a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, RH (NYSE:RH) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 34.71 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RH is around 106.64 USD . This means that RH is currently overvalued and has a potential downside of -28.63%.

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	254.1	70.1%
Analysts Target Price	254.1	70.1%
ValueRay Target Price	122.9	-17.7%

RH Fundamental Data Overview November 10, 2025

Market Cap USD = 3.04b (3.04b USD * 1.0 USD.USD)
P/E Trailing = 30.314
P/E Forward = 15.674
P/S = 0.911
P/B = 4.8134
P/EG = 0.5542
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 = 4.25b USD (3.04b + Debt 1.25b - CCE 34.6m)
Interest Coverage Ratio = 1.00 (Ebit TTM 232.0m / Interest Expense TTM 231.0m)
FCF Yield = -1.20% (FCF TTM -50.9m / Enterprise Value 4.25b)
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 = 0.91 (Enterprise Value 4.25b / 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 = 12.24% (E(3.04b)/V(4.29b) * Re(15.87%) + D(1.25b)/V(4.29b) * Rd(4.60%) * (1-Tc(0.26)))
Discount Rate = 15.87% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 3.65%
Fair Price DCF = unknown (Cash Flow -50.9m)
EPS Correlation: -25.13 | EPS CAGR: -47.67% | SUE: -4.0 | # QB: 0
Revenue Correlation: 5.72 | Revenue CAGR: -3.50% | SUE: -0.37 | # QB: 0

Additional Sources for RH Stock

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