(RH) RH - Ratings and Ratios

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

Furniture, Lighting, Textiles, Bathware, Decor

Stock: Homefurnishing Retail
Age 27.6y
MCap 4,183m
Avg Vol 1.00M (182M USD)
Beta 2.732
Volatility 57.75%

EPS (Earnings per Share)

EPS (Earnings per Share) of RH over the last years for every Quarter: "2021-01": 5.07, "2021-04": 4.89, "2021-07": 8.48, "2021-10": 7.03, "2022-01": 5.66, "2022-04": 7.78, "2022-07": 8.08, "2022-10": 5.67, "2023-01": 2.88, "2023-04": 2.21, "2023-07": 3.93, "2023-10": -0.42, "2024-01": 0.72, "2024-04": -0.4, "2024-07": 1.69, "2024-10": 2.48, "2025-01": 1.58, "2025-04": 0.13, "2025-07": 2.62, "2025-10": 1.71,
EPS CAGR: -27.33%
EPS Trend: -54.9%
Last SUE: -0.83
Qual. Beats: 0

Revenue

Revenue of RH over the last years for every Quarter: 2021-01: 812.436, 2021-04: 860.792, 2021-07: 988.859, 2021-10: 1006.428, 2022-01: 902.741, 2022-04: 957.292, 2022-07: 991.62, 2022-10: null, 2023-01: 772.499, 2023-04: 739.162, 2023-07: 800.479, 2023-10: 751.225, 2024-01: 738.26, 2024-04: 726.96, 2024-07: 829.655, 2024-10: 811.732, 2025-01: 812.406, 2025-04: 813.952, 2025-07: 899.151, 2025-10: 883.81,
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 57.8%
Value at Risk 5%th 82.4%
Relative Tail Risk -13.22%
Reward TTM
Sharpe Ratio -0.40
Alpha -87.89
CAGR/Max DD -0.13
Character TTM
Hurst Exponent 0.404
Beta 2.732
Beta Downside 3.193
Drawdowns 3y
Max DD 69.30%
Mean DD 33.64%
Median DD 32.68%

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) 5.0

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 4.99% (prev 11.53%; Δ -6.54pp) (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 (3.93b) to EBITDA (507.4m) ratio: 7.74 <= 3.0 (WARN <= 3.5)
Current Ratio 1.18 (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 1.58 (EBITDA TTM 507.4m / Interest Expense TTM 231.5m) >= 6 (WARN >= 3)

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 (Balance) -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
Total Rating: 0.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 44.61

1. Piotroski 5.0pt
2. FCF Yield 1.58%
3. FCF Margin 3.76%
4. Debt/Equity data missing
5. Debt/Ebitda 7.74
6. ROIC - WACC (= 2.45)%
7. RoE -141.0%
8. Rev. Trend -32.40%
9. EPS Trend -54.90%

What is the price of RH shares?

As of January 20, 2026, the stock is trading at USD 232.90 with a total of 1,150,900 shares traded.
Over the past week, the price has changed by +6.75%, over one month by +36.21%, over three months by +29.62% and over the past year by -48.76%.

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 203 -12.8%
Analysts Target Price 203 -12.8%
ValueRay Target Price 208.4 -10.5%

RH Fundamental Data Overview January 14, 2026

P/E Trailing = 40.3515
P/E Forward = 19.0476
P/S = 1.2268
P/B = 1250.0134
P/EG = 0.6989
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 = 8.11b USD (4.18b + Debt 3.97b - CCE 43.1m)
Interest Coverage Ratio = 1.58 (Ebit TTM 365.1m / Interest Expense TTM 231.5m)
EV/FCF = 63.30x (Enterprise Value 8.11b / FCF TTM 128.1m)
FCF Yield = 1.58% (FCF TTM 128.1m / Enterprise Value 8.11b)
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 = 1.69 (Enterprise Value 8.11b / 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 = 8.73% (E(4.18b)/V(8.15b) * Re(15.98%) + D(3.97b)/V(8.15b) * Rd(1.45%) * (1-Tc(0.24)))
Discount Rate = 15.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 3.83%
[DCF Debug] Terminal Value 66.96% ; FCFF base≈128.1m ; Y1≈84.1m ; Y5≈38.4m
Fair Price DCF = N/A (negative equity: EV 665.3m - Net Debt 3.93b = -3.26b; debt exceeds intrinsic value)
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -54.90 | EPS CAGR: -27.33% | SUE: -0.83 | # QB: 0
Revenue Correlation: -32.40 | Revenue CAGR: -3.41% | SUE: 0.01 | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.41 | Chg30d=-0.235 | Revisions Net=-4 | Analysts=13
EPS next Year (2027-01-31): EPS=10.07 | Chg30d=-2.666 | Revisions Net=-20 | Growth EPS=+44.6% | Growth Revenue=+8.7%

Additional Sources for RH Stock

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