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RH

RH

220.540USD

-1.180-0.53%
Market hours ETQuotes delayed by 15 min
4.13BMarket Cap
49.12P/E TTM

RH

220.540

-1.180-0.53%

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

Currency: USD Updated2025-09-02

Key Insights

The company's fundamentals are relatively stable. 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 weak stock 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.

Score

Industry at a Glance

Industry Ranking
67 / 125
Overall Ranking
230 / 4744
Industry
Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Hold
Current Rating
261.011
Target Price
+15.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 is 48.80, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.01M shares, decreasing 12.47% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.41M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.16.

Financial Health

Currency: USD Updated2025-09-02

The company's current financial score is 6.28, which is lower than the Retailers industry's average of 7.33. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 813.95M, representing a year-over-year increase of 11.97%, while its net profit experienced a year-over-year increase of 321.77%.

Score

Industry at a Glance

Previous score
6.28
Change
0

Financials

5.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.93

Operational Efficiency

7.19

Growth Potential

6.50

Shareholder Returns

6.37

Company Valuation

Currency: USD Updated2025-09-02

The company’s current valuation score is 4.00, which is lower than the Retailers industry's average of 5.41. Its current P/E ratio is 50.18, which is 12.83% below the recent high of 56.61 and 55.61% above the recent low of 22.27.

Score

Industry at a Glance

Previous score
2.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 67/125
No Data

Earnings Forecast

Currency: USD Updated2025-09-02

The company’s current earnings forecast score is 7.00, which is lower than the Retailers industry's average of 7.18. The average price target for RH is 235.00, with a high of 436.00 and a low of 179.00.

Score

Industry at a Glance

Previous score
7.00
Change
-0.1

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Hold
Current Rating
261.011
Target Price
+17.72%
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 Updated2025-09-02

The company’s current price momentum score is 8.83, which is higher than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 253.72 and the support level at 196.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.03
Change
-0.11

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-3.111
Neutral
RSI(14)
50.109
Neutral
STOCH(KDJ)(9,3,3)
39.648
Neutral
ATR(14)
13.034
Low Volatility
CCI(14)
-92.091
Neutral
Williams %R
70.380
Sell
TRIX(12,20)
0.359
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
225.160
Sell
MA10
226.716
Sell
MA20
226.112
Sell
MA50
211.461
Buy
MA100
198.601
Buy
MA200
272.905
Sell

Institutional Confidence

Currency: USD Updated2025-09-02

The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 117.51%, representing a quarter-over-quarter increase of 4.23%. The largest institutional shareholder is The Vanguard, holding a total of 1.41M shares, representing 7.51% of shares outstanding, with 0.08% 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
2.54M
-1.20%
The Vanguard Group, Inc.
Star Investors
1.41M
+0.57%
BlackRock Institutional Trust Company, N.A.
1.26M
+2.43%
Senvest Management, LLC
474.69K
+50.52%
Durable Capital Partners LP
287.00K
-53.48%
State Street Global Advisors (US)
471.63K
+1.38%
UBS Financial Services, Inc.
402.58K
+15.08%
1
2

Risk Assessment

Currency: USD Updated2025-09-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.10, which is lower than the Retailers industry's average of 4.12. The company's beta value is 2.16. 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
3.10
Change
0
Beta vs S&P 500 index
2.16
VaR
+4.90%
240-Day Maximum Drawdown
+67.95%
240-Day Volatility
+83.87%
Return
Best Daily Return
60 days
+11.39%
120 days
+28.57%
5 years
+28.57%
Worst Daily Return
60 days
-7.57%
120 days
-40.09%
5 years
-40.09%
Sharpe Ratio
60 days
+1.76
120 days
+0.44
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+67.95%
3 years
+67.95%
5 years
+80.28%
Return-to-Drawdown Ratio
240 days
-0.48
3 years
-0.04
5 years
-0.12
Skewness
240 days
-0.99
3 years
-0.31
5 years
-0.22
Volatility
Realised Volatility
240 days
+83.87%
5 years
+59.58%
Standardised True Range
240 days
+6.69%
5 years
+7.24%
Downside Risk-Adjusted Return
120 days
+51.81%
240 days
+51.81%
Maximum Daily Upside Volatility
60 days
+70.98%
Maximum Daily Downside Volatility
60 days
+43.08%
Liquidity
Average Turnover Rate
60 days
+6.83%
120 days
+8.24%
5 years
--
Turnover Deviation
20 days
+15.54%
60 days
+37.45%
120 days
+65.73%

Peer Comparison

Currency: USD Updated2025-09-02
RH
RH
RH
5.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
Lithia Motors Inc
LAD
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upbound Group Inc
Upbound Group Inc
UPBD
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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