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RH

BEARISH
$129.97 Live
RH · NYSE
Target $158.59 (+22.0%)
$106.3 52W Range $257.0
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026
Market cap
$2.45B
P/E
20.6
ROE
N/A
Profit margin
3.6%
Debt/Equity
65.5
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
RH presents a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of positive earnings momentum. While the PEG ratio (0.68) and Price/Sales (0.71) suggest a valuation disconnect, the company has failed to beat earnings estimates in the last four consecutive quarters with an average surprise of -20.13%. The aggressive 'bet-the-company' expansion into international markets and hospitality, coupled with a dangerously low Quick Ratio (0.17), indicates significant liquidity and execution risk. Technicals and insider sentiment are both overwhelmingly bearish, offsetting the theoretical growth-based intrinsic value.

Key Strengths

Strong Gross Margin of 44.07%
Attractive PEG Ratio (0.68) suggesting undervaluation relative to earnings growth
Low Price-to-Sales ratio (0.71) compared to luxury peers
Positive Return on Assets (5.21%)
Aggressive brand evolution and luxury positioning

Key Risks

Severe liquidity risk indicated by a Quick Ratio of 0.17
Consistent earnings misses (0/4 in the last year)
Extreme Price-to-Book ratio (40.36) indicating massive premium over tangible assets
High execution risk from simultaneous international and real estate expansions
Strong bearish technical trend and negative 5-year price performance (-81.4%)
AI Fair Value Estimate
Based on comprehensive analysis
$115.0
-11.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
32
Weak
Value
55
Future
40
Past
20
Health
45
Dividend
0
AI Verdict
High-Risk Speculative
Key drivers: Earnings misses, Liquidity constraints, Insider selling, Execution risk
Confidence
90%
Value
55/100

Trades at a significant premium to defensive value but looks cheap on a growth-adjusted basis (PEG).

Positives
  • Low P/S ratio
  • Low PEG ratio
Watchpoints
  • Extreme P/B ratio
  • Current price far above Graham Number ($21.38)
Future
40/100

Growth is currently driven by earnings recovery rather than top-line expansion.

Positives
  • High YoY Earnings Growth (112.5%)
Watchpoints
  • Sluggish Revenue Growth (3.7%)
  • High risk of failure in new business initiatives
Past
20/100

Long-term trend is aggressively bearish.

Positives
  • Historical brand strength
Watchpoints
  • 5-year price collapse of 81.4%
  • Recent streak of earnings misses
Health
45/100

Stable by Piotroski standards, but liquidity metrics are alarming.

Positives
  • Piotroski F-Score of 4/9 (Stable)
Watchpoints
  • Quick Ratio of 0.17 suggests inability to cover short-term liabilities without inventory
Dividend
0/100

Company reinvests all capital into aggressive expansion.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$129.97
Analyst Target
$158.59
Upside/Downside
+22.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RH and closest competitors.

Updated 2026-05-01
RH
RH
Primary
5Y
-81.4%
3Y
-49.6%
1Y
-29.6%
6M
-24.6%
1M
+15.2%
1W
-5.5%
CPR
Capri Holdings Limited
Peer
5Y
-60.9%
3Y
-51.4%
1Y
+40.3%
6M
-7.4%
1M
+12.6%
1W
-1.3%
OSW
OneSpaWorld Holdings Limited
Peer
5Y
+129.2%
3Y
+101.1%
1Y
+39.0%
6M
+12.1%
1M
+6.7%
1W
+0.3%
PLB
Polibeli Group Ltd
Peer
5Y
-39.3%
3Y
-39.3%
1Y
-39.3%
6M
-19.5%
1M
-27.6%
1W
-27.3%
AND
Andersen Group Inc.
Peer
5Y
-1.8%
3Y
-1.8%
1Y
-1.8%
6M
-1.8%
1M
-9.4%
1W
-1.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
20.6
Forward P/E
13.59
PEG Ratio
0.68
P/B Ratio
40.36
P/S Ratio
0.71
EV/Revenue
1.85
EV/EBITDA
11.8
Market Cap
$2.45B

Profitability

Profit margins and return metrics

Profit Margin 3.63%
Operating Margin 11.46%
Gross Margin 44.07%
ROE N/A
ROA 5.21%

Growth

Revenue and earnings growth rates

Revenue Growth +3.7%
Earnings Growth +112.5%
Q/Q Revenue Growth +3.72%
Q/Q Earnings Growth +106.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
65.5
High debt
Current Ratio
1.19
Good
Quick Ratio
0.17
Poor
Cash/Share
$2.19

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.8B
Gross Margin
42.9%
Op. Margin
11.5%
Net Margin
3.4%
Total Assets
$4.8B
Liabilities
$4.8B
Equity
$0.1B
Debt/Equity
78.80x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
57%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-11
$N/A
2026-03-31
$1.53
-30.6% surprise
2025-12-11
$1.71
-20.9% surprise
2025-09-11
$2.93
-8.9% surprise

Consumer Cyclical Sector Comparison

Comparing RH against 457 companies in the Consumer Cyclical sector (30 bullish, 163 neutral, 264 bearish)
P/E Ratio
20.6
This Stock
vs
31.95
Sector Avg
-35.5% (Discount)
Profit Margin
3.63%
This Stock
vs
-5.41%
Sector Avg
-167.0% (Weaker)
Debt to Equity
65.5
This Stock
vs
1.77
Sector Avg
+3593.3% (Higher)
Revenue Growth
3.7%
This Stock
vs
25.46%
Sector Avg
-85.5% (Slower)
Current Ratio
1.19
This Stock
vs
2.48
Sector Avg
-51.9% (Weaker)

Similar Companies

Peer comparison within the same industry

RH RH
BEARISH
Mkt Cap
$2.4B
P/E
20.6
ROE
-%
Price
$129.97
CPRI Capri Holdings Limited
BEARISH
Mkt Cap
$2.5B
P/E
-
ROE
-195.6%
Price
$20.63
 Compare with RH
OSW OneSpaWorld...
NEUTRAL
Mkt Cap
$2.4B
P/E
34.4
ROE
13.1%
Price
$23.75
 Compare with RH
PLBL Polibeli Group Ltd
BEARISH
Mkt Cap
$2.4B
P/E
-
ROE
-%
Price
$6.51
 Compare with RH
ANDG Andersen Group Inc.
NEUTRAL
Mkt Cap
$2.6B
P/E
-
ROE
-%
Price
$23.07
 Compare with RH

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

DEMILIO MARK S
Director
Stock Award
2026-04-14
13,000 shares
CHAYA ERI
President
Option Exercise
2026-04-06
25,000 shares · $985,500
CHAYA ERI
President
Sell
2026-03-31
11,000 shares · $1,517,144
CHAYA ERI
President
Option Exercise
2026-03-31
11,000 shares · $433,620
HARGARTEN CHRISTINA
Officer
Stock Award
2026-03-30
1,125 shares
CHAYA ERI
President
Sell
2026-03-24
7,000 shares · $905,950
CHAYA ERI
President
Option Exercise
2026-03-24
7,000 shares · $275,940
CHAYA ERI
President
Sell
2026-03-17
7,000 shares · $947,381
CHAYA ERI
President
Option Exercise
2026-03-17
7,000 shares · $275,940
CHI LISA
Officer
Stock Award
2026-01-30
6,000 shares
DEMILIO MARK S
Director
Sell
2026-01-14
4,254 shares · $936,080
DEMILIO MARK S
Director
Sell
2025-12-31
900 shares · $164,068
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
10-K
2026-04-01

RH is a luxury lifestyle brand operating integrated home furnishing and hospitality channels across the U.S., Canada, and Europe. The company is currently pursuing aggressive growth through international expansion, product transformation, and real estate development. These simultaneous initiatives present a material risk to the company's financial results if they fail to achieve success.

8-K
8-K
2026-03-31

RH filed an 8-K on March 31, 2026, likely to announce its quarterly financial results or a material corporate update.

8-K
8-K
2026-01-26

RH reported its quarterly financial results for the period ending December 31, 2025.

10-Q
10-Q
2025-12-11

RH filed its 10-Q on December 11, 2025. The filing includes a section on risk factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

8-K
8-K
2025-12-11

RH likely filed this 8-K to report its third-quarter financial results.

10-Q
10-Q
2025-09-11

RH filed its quarterly 10-Q report on September 11, 2025. The filing includes a detailed discussion of risk factors under Item 1A, although specific financial highlights were not provided in the available excerpt.

8-K
8-K
2025-09-11

RH filed an 8-K on September 11, 2025, likely to announce its quarterly financial results.

8-K
8-K
2025-08-06

RH likely announced its second-quarter financial results.

8-K
8-K
2025-07-02

RH likely filed this 8-K to report its second-quarter financial results.

10-Q
10-Q
2025-06-12

RH filed its quarterly 10-Q report on June 12, 2025. The filing includes a section on risk factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

8-K
8-K
2025-06-12
DEF 14A
DEF 14A
2025-05-30
8-K
8-K
2025-05-27
8-K
8-K
2025-04-28
8-K
8-K
2025-04-08
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
17 analysts
Guggenheim
2026-04-27
reit
Buy Buy
Goldman Sachs
2026-04-07
Maintains
Sell Sell
Citigroup
2026-04-02
Maintains
Neutral Neutral
Guggenheim
2026-04-02
Maintains
Buy Buy
Barclays
2026-04-02
Maintains
Overweight Overweight
BNP Paribas
2026-04-01
Maintains
Underperform Underperform
Wells Fargo
2026-04-01
Maintains
Overweight Overweight
Morgan Stanley
2026-04-01
Maintains
Overweight Overweight
Telsey Advisory Group
2026-04-01
Maintains
Market Perform Market Perform
TD Cowen
2026-03-30
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning RH from our newsroom.

Newest → oldest
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