Indicators
Indicators
Value
Direction
MACD(12,26,9)
5.600
Buy
RSI(14)
77.367
Buy
STOCH(KDJ)(9,3,3)
90.091
Overbought
ATR(14)
12.394
High Vlolatility
CCI(14)
112.792
Buy
Williams %R
1.666
Overbought
TRIX(12,20)
1.314
Sell
StochRSI(14)
93.281
Buy
RH
RH225.150USD
0.0000.00%
Close 01/16, 16:00（ET）Quotes delayed by 15 min
4.23BMarket Cap
38.37P/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: 2026-01-16Key Insights
RH's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 36 out of 93 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 196.94.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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.
Fairly Valued
The company’s latest PE is 39.69, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.42M shares, decreasing 22.60% 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 0.12.
Analyst Rating
Based on
20
analysts
Hold
Current Rating
198.500
Target Price
-14.77%
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: 2026-01-16The current financial score of RH is 7.76, ranking 30 out of 93 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 883.81M, representing a year-over-year increase of 8.88%, while its net profit experienced a year-over-year increase of 9.34%.
Score
Financials
4.56
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
9.89
Operational Efficiency
8.23
Growth Potential
8.71
Shareholder Returns
7.39
RH's Company Valuation
Currency: USD Updated: 2026-01-16The current valuation score of RH is 6.27, ranking 72 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 39.69, which is 290.21% below the recent high of 154.89 and 76.14% above the recent low of 9.47.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/93
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-16The current earnings forecast score of RH is 6.40, ranking 67 out of 93 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
198.500
Target Price
-14.77%
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
Brand House Collective Ord Shs
TBHC
1
Kirkland's Inc
KIRK
1
Haverty Furniture Companies Inc
HVT
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: 2026-01-16The current price momentum score of RH is 9.52, ranking 7 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 255.15 and the support level at 189.33, 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
222.928
Buy
MA10
216.249
Buy
MA20
198.786
Buy
MA50
173.787
Buy
MA100
188.875
Buy
MA200
192.400
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-16The current institutional shareholding score of RH is 7.00, ranking 44 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 87.47%, representing a quarter-over-quarter decrease of 6.59%. The largest institutional shareholder is The Vanguard, holding a total of 1.41M shares, representing 7.50% of shares outstanding, with 0.17% decrease 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.
Senvest Management, LLC
Two Sigma Investments, LP
AllianceBernstein L.P.
UBS Financial Services, Inc.
State Street Investment Management (US)
D. E. Shaw & Co., L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-16The 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 45 out of 93 in the Specialty Retailers industry. The company's beta value is 2.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.12
VaR
+4.90%
240-Day Maximum Drawdown
+66.40%
240-Day Volatility
+86.44%
Return
Best Daily Return
60 days
+9.70%
120 days
+11.39%
5 years
+28.57%
Worst Daily Return
60 days
-5.63%
120 days
-7.00%
5 years
-40.09%
Sharpe Ratio
60 days
+2.27
120 days
+0.59
5 years
-0.01
Risk Assessment
Maximum Drawdown
240 days
+66.40%
3 years
+69.30%
5 years
+81.11%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
-0.08
5 years
-0.15
Skewness
240 days
-1.00
3 years
-0.29
5 years
-0.20
Volatility
Realised Volatility
240 days
+86.44%
5 years
+60.15%
Standardised True Range
240 days
+5.59%
5 years
+6.47%
Downside Risk-Adjusted Return
120 days
+120.29%
240 days
+120.29%
Maximum Daily Upside Volatility
60 days
+49.93%
Maximum Daily Downside Volatility
60 days
+34.31%
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
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
9.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
BBW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JILL
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arlo Technologies Inc
ARLO
8.26 /10
Score
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Earnings Forecast
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FAQs
How does TradingKey generate the Stock Score of RH?
The TradingKey Stock Score provides a comprehensive assessment of RH based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of RH’s performance and outlook.
How do we generate the financial health score of RH?
To generate the financial health score of RH, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects RH's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of RH.
How do we generate the company valuation score of RH?
To generate the company valuation score of RH, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare RH’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of RH’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of RH.
How do we generate the earnings forecast score of RH?
To calculate the earnings forecast score of RH, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on RH’s future.
How do we generate the price momentum score of RH?
When generating the price momentum score for RH, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of RH’s prices. A higher score indicates a more stable short-term price trend for RH.
How do we generate the institutional confidence score of RH?
To generate the institutional confidence score of RH, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about RH’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of RH.
How do we generate the risk management score of RH?
To assess the risk management score of RH, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of RH’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of RH.
