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RH

RH
178.835USD
+4.565+2.62%
Market hours ETQuotes delayed by 15 min
3.35BMarket Cap
31.38P/E TTM

RH

178.835
+4.565+2.62%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of RH

Currency: USD Updated: 2025-10-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

RH's Score

Industry at a Glance

Industry Ranking
42 / 94
Overall Ranking
184 / 4691
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Hold
Current Rating
249.400
Target Price
+43.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

RH Highlights

StrengthsRisks
RH is a retailer and luxury lifestyle brand operating primarily in the home furnishings market. The Company offers merchandise assortments across a number of categories, including furniture, lighting, textiles, bathware, decor, outdoor and garden, and baby, child and teen furnishings. Its operating segments include RH Segment, Waterworks and Real Estate. The RH Segment and Waterworks operating segments include all sales channels accessed by its customers, including sales through retail locations and outlets, including hospitality, websites, Sourcebooks, and the Trade and Contract channels. The Real Estate segment represents operations associated with certain of its equity method investments and consolidated variable interest entities that are non-wholly-owned subsidiaries and have operations that are not directly related to RH's operations. The Company offers collections online at RH.com, RHContemporary, RHModern.com, RHBabyandChild.com, RHTEEN.com and Waterworks.com.
Fairly Valued
The company’s latest PE is 30.42, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.49M shares, decreasing 15.18% quarter-over-quarter.
Held by Larry Robbins
Star Investor Larry Robbins holds 65.92K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.12.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 7.36, which is higher than the Specialty Retailers industry's average of 7.15. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 899.15M, representing a year-over-year increase of 8.38%, while its net profit experienced a year-over-year increase of 78.60%.

Score

Industry at a Glance

Previous score
7.36
Change
0

Financials

7.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.46

Operational Efficiency

7.24

Growth Potential

7.34

Shareholder Returns

7.39

RH's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 6.27, which is lower than the Specialty Retailers industry's average of 7.34. Its current P/E ratio is 30.42, which is 409.20% below the recent high of 154.89 and 68.87% above the recent low of 9.47.

Score

Industry at a Glance

Previous score
6.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 42/94
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 6.80, which is lower than the Specialty Retailers industry's average of 7.21. The average price target for RH is 233.00, with a high of 385.00 and a low of 173.00.

Score

Industry at a Glance

Previous score
6.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Hold
Current Rating
249.400
Target Price
+43.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

5
Total
14
Median
11
Average
Company name
Ratings
Analysts
RH
RH
20
Williams-Sonoma Inc
WSM
24
Arhaus Inc
ARHS
14
Brand House Collective Inc
KIRK
1
Haverty Furniture Companies Inc
HVT
0
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-17

The company’s current price momentum score is 6.45, which is lower than the Specialty Retailers industry's average of 6.98. Sideways: Currently, the stock price is trading between the resistance level at 208.90 and the support level at 155.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
-0.1

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-4.126
Sell
RSI(14)
32.648
Neutral
STOCH(KDJ)(9,3,3)
12.743
Oversold
ATR(14)
9.427
Low Volatility
CCI(14)
-100.520
Sell
Williams %R
92.586
Oversold
TRIX(12,20)
-0.876
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
178.338
Buy
MA10
184.607
Sell
MA20
196.091
Sell
MA50
215.945
Sell
MA100
205.917
Sell
MA200
245.211
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 93.31%, representing a quarter-over-quarter decrease of 20.59%. The largest institutional shareholder is The Vanguard, holding a total of 1.41M shares, representing 7.51% of shares outstanding, with 0.14% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Friedman (Gary G)
3.31M
-1.38%
Fidelity Management & Research Company LLC
2.56M
+0.54%
The Vanguard Group, Inc.
Star Investors
1.41M
+0.05%
BlackRock Institutional Trust Company, N.A.
1.26M
+0.10%
Senvest Management, LLC
733.89K
+54.60%
Citadel Advisors LLC
699.99K
+2837.17%
Durable Capital Partners LP
646.10K
+125.12%
State Street Investment Management (US)
468.41K
-0.68%
Squarepoint Capital LLP
438.63K
+589.17%
Two Sigma Investments, LP
389.64K
+825.90%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 4.89, which is lower than the Specialty Retailers industry's average of 5.32. The company's beta value is 2.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.89
Change
0
Beta vs S&P 500 index
2.24
VaR
+4.91%
240-Day Maximum Drawdown
+67.95%
240-Day Volatility
+85.16%

Return

Best Daily Return
60 days
+11.39%
120 days
+16.35%
5 years
+28.57%
Worst Daily Return
60 days
-7.00%
120 days
-7.57%
5 years
-40.09%
Sharpe Ratio
60 days
-1.35
120 days
+0.10
5 years
-0.03

Risk Assessment

Maximum Drawdown
240 days
+67.95%
3 years
+67.95%
5 years
+80.28%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.19
5 years
-0.16
Skewness
240 days
-0.90
3 years
-0.30
5 years
-0.20

Volatility

Realised Volatility
240 days
+85.16%
5 years
+59.89%
Standardised True Range
240 days
+8.45%
5 years
+9.11%
Downside Risk-Adjusted Return
120 days
+19.18%
240 days
+19.18%
Maximum Daily Upside Volatility
60 days
+49.73%
Maximum Daily Downside Volatility
60 days
+42.27%

Liquidity

Average Turnover Rate
60 days
+6.81%
120 days
+8.19%
5 years
--
Turnover Deviation
20 days
+12.05%
60 days
+37.06%
120 days
+64.92%

Peer Comparison

Specialty Retailers
RH
RH
RH
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
ASO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tapestry Inc
Tapestry Inc
TPR
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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