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RH

RH
211.160USD
+15.660+8.01%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.96BMarket Cap
35.99P/E TTM

RH

211.160
+15.660+8.01%
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: 2026-02-06

Key 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 54 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 207.25.In the medium term, the stock price is expected to trend up.Despite an average 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

Industry at a Glance

Industry Ranking
54 / 93
Overall Ranking
209 / 4521
Industry
Specialty Retailers

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 35.99, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.56M shares, decreasing 23.64% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 12.65K 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
207.250
Target Price
+6.04%
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: 2026-02-06

The current financial score of RH is 7.76, ranking 31 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

Industry at a Glance

Previous score
7.76
Change
0

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: 2026-02-06

The current valuation score of RH is 6.27, ranking 72 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 35.99, which is 330.38% below the recent high of 154.89 and 73.69% 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 54/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The 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

Industry at a Glance

Previous score
6.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Hold
Current Rating
207.250
Target Price
+6.04%
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
1

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: 2026-02-06

The current price momentum score of RH is 7.10, ranking 53 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 236.99 and the support level at 187.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
0.55

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-6.377
Neutral
RSI(14)
54.153
Neutral
STOCH(KDJ)(9,3,3)
47.137
Buy
ATR(14)
13.475
Low Volatility
CCI(14)
-31.983
Neutral
Williams %R
57.352
Sell
TRIX(12,20)
0.184
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
201.680
Buy
MA10
204.483
Buy
MA20
214.332
Sell
MA50
189.886
Buy
MA100
186.358
Buy
MA200
195.396
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of RH is 7.00, ranking 48 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 88.20%, representing a quarter-over-quarter decrease of 5.81%. The largest institutional shareholder is The Vanguard, holding a total of 1.40M shares, representing 7.45% of shares outstanding, with 0.83% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Friedman (Gary G)
3.31M
-1.38%
Fidelity Management & Research Company LLC
2.55M
-0.22%
The Vanguard Group, Inc.
Star Investors
1.41M
+0.02%
BlackRock Institutional Trust Company, N.A.
1.25M
-0.54%
Senvest Management, LLC
647.80K
-11.73%
Two Sigma Investments, LP
598.89K
+53.70%
AllianceBernstein L.P.
573.67K
+66.07%
UBS Financial Services, Inc.
571.62K
+53.55%
State Street Investment Management (US)
470.91K
+0.53%
D. E. Shaw & Co., L.P.
384.27K
+1563.23%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 93 in the Specialty Retailers industry. The company's beta value is 2.11. 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

Industry at a Glance

Previous score
5.45
Change
0
Beta vs S&P 500 index
2.11
VaR
+4.91%
240-Day Maximum Drawdown
+60.56%
240-Day Volatility
+87.25%

Return

Best Daily Return
60 days
+9.70%
120 days
+11.39%
5 years
+28.57%
Worst Daily Return
60 days
-5.78%
120 days
-7.00%
5 years
-40.09%
Sharpe Ratio
60 days
+2.22
120 days
-0.12
5 years
-0.11

Risk Assessment

Maximum Drawdown
240 days
+60.56%
3 years
+69.30%
5 years
+81.11%
Return-to-Drawdown Ratio
240 days
-0.64
3 years
-0.06
5 years
-0.17
Skewness
240 days
-0.99
3 years
-0.29
5 years
-0.18

Volatility

Realised Volatility
240 days
+87.25%
5 years
+60.45%
Standardised True Range
240 days
+6.08%
5 years
+7.08%
Downside Risk-Adjusted Return
120 days
-22.76%
240 days
-22.76%
Maximum Daily Upside Volatility
60 days
+50.88%
Maximum Daily Downside Volatility
60 days
+37.50%

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
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
National Vision Holdings Inc
EYE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JJill Inc
JILL
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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