Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.486
Sell
RSI(14)
39.919
Neutral
STOCH(KDJ)(9,3,3)
31.985
Sell
ATR(14)
5.767
Low Volatility
CCI(14)
-128.853
Sell
Williams %R
83.495
Oversold
TRIX(12,20)
-0.095
Sell
StochRSI(14)
0.000
Oversold
Search
RH
RHAdd to Watchlist
123.170USD
-4.730-3.70%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
2.32BMarket Cap
18.51P/E TTM
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: 2026-05-15Key Insights
RH's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 45 out of 95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 151.31.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
RH Highlights
StrengthsRisks
RH is a retailer and luxury lifestyle brand operating primarily in the home furnishings market. The Company offers collections through its retail galleries, sourcebooks, and online at RH.com, RHModern.RH.com, RHBabyandChild.RH.com, RHTEEN.RH.com and Waterworks.com. 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 segments include RH Segment, Waterworks and Real Estate. The RH Segment and Waterworks 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 its segments.
Undervalued
The company’s latest PE is 18.51, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.12M shares, decreasing 5.15% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 21.17K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.22.
Analyst Rating
Based on
20
analysts
Hold
Current Rating
151.313
Target Price
+18.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of RH is 7.73, ranking 29 out of 95 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 842.62M, representing a year-over-year increase of 3.72%, while its net profit experienced a year-over-year increase of 106.76%.
Score
Financials
4.89
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.82
Operational Efficiency
8.18
Growth Potential
8.39
Shareholder Returns
7.35
RH's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of RH is 6.27, ranking 72 out of 95 in the Specialty Retailers industry. Its current P/E ratio is 18.51, which is 736.78% below the recent high of 154.89 and 48.84% above the recent low of 9.47.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 45/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of RH is 6.40, ranking 72 out of 95 in the Specialty Retailers industry. The average price target is 233.00, with a high of 385.00 and a low of 173.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Hold
Current Rating
151.313
Target Price
+18.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
6
Total
8
Median
10
Average
Company name
Ratings
Analysts
RH
RH
20
Williams-Sonoma Inc
WSM
23
Arhaus Inc
ARHS
15
Kirkland's Inc
KIRK
1
Haverty Furniture Companies Inc
HVT
0
Brand House Collective Ord Shs
TBHC
0
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-15The current price momentum score of RH is 6.13, ranking 80 out of 95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 140.16 and the support level at 113.13, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
128.082
Sell
MA10
128.551
Sell
MA20
132.096
Sell
MA50
131.000
Sell
MA100
165.181
Sell
MA200
178.966
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of RH is 10.00, ranking 1 out of 95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 106.48%, representing a quarter-over-quarter increase of 21.19%. The largest institutional shareholder is Steven Cohen, holding a total of 803.49K shares, representing 4.25% of shares outstanding, with 320.98% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Friedman (Gary G)
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Citadel Advisors LLC
Senvest Management, LLC
Two Sigma Investments, LP
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty 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 current risk assessment score of RH is 5.45, ranking 44 out of 95 in the Specialty Retailers industry. The company's beta value is 1.88. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.86
VaR
+5.10%
240-Day Maximum Drawdown
+55.04%
240-Day Volatility
+68.92%
Return
Best Daily Return
60 days
+8.92%
120 days
+9.70%
5 years
+28.57%
Worst Daily Return
60 days
-19.29%
120 days
-19.29%
5 years
-40.09%
Sharpe Ratio
60 days
-2.89
120 days
-0.25
5 years
-0.25
Risk Assessment
Maximum Drawdown
240 days
+55.04%
3 years
+75.17%
5 years
+84.72%
Return-to-Drawdown Ratio
240 days
-0.48
3 years
-0.28
5 years
-0.19
Skewness
240 days
-0.22
3 years
-0.34
5 years
-0.31
Volatility
Realised Volatility
240 days
+68.92%
5 years
+62.37%
Standardised True Range
240 days
+8.40%
5 years
+11.48%
Downside Risk-Adjusted Return
120 days
-33.04%
240 days
-33.04%
Maximum Daily Upside Volatility
60 days
+62.91%
Maximum Daily Downside Volatility
60 days
+65.63%
Liquidity
Average Turnover Rate
60 days
+6.84%
120 days
+6.19%
5 years
--
Turnover Deviation
20 days
-21.53%
60 days
+18.01%
120 days
+6.88%
Peer Comparison
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RH
RH
6.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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