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RH (RH) Stock Analysis

Here is a fundamental analysis of RH (RH), benchmarking its profitability, financial strength, dividend and valuation against its industry group peers.

Performance

Cumulative Growth

RH
GSPC
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RH (RH) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for RH (RH) and S&P 500 (GSPC). Returns over one year are annualized.

Performance at a Glance

RH (RH) metric values compared with Consumer Discretionary Distribution & Retail industry-group medians
MetricCurrent stock: RHIndustry group median
1-Year Return-13.47%4.16%

Risk

Drawdown

RH
GSPC
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RH (RH) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

RH (RH) metric values compared with Consumer Discretionary Distribution & Retail industry-group medians
MetricCurrent stock: RHIndustry group median
1-Year Volatility60.66%47.42%
Beta1.881.12

Company Profile

Company profile fields for RH (RH)
Profile ItemRH
NameRH
Country/RegionUnited States
GICS SectorConsumer Discretionary
GICS Industry GroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
GICS Sub-IndustryHomefurnishing Retail
Market Capitalization2.89 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateNovember 2, 2012
Security TypeCommon Stock

Valuation

Price-to-Earnings Ratio (TTM)

RH (RH) trades at P/E ratio of 29.60, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

RH

Consumer Discretionary Distribution & Retail industry group

29.60

Group distribution
Max
54.29
Q3
31.64
RH
29.60
Median
20.61
Q1
12.78
Min
1.13
Largest peers
TJX
32.76
AMZN
31.64
RH
29.60
HD
23.31
LOW
18.66
BABA
17.36
PDD
8.55
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Where RH (RH) stands on P/E ratio within its Consumer Discretionary Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Sales Ratio (TTM)

RH (RH) trades at 0.84 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

RH

Consumer Discretionary Distribution & Retail industry group

0.84

Group distribution
Max
3.65
Q3
1.78
RH
0.84
Median
0.73
Q1
0.28
Min
0.03
Largest peers
AMZN
3.45
TJX
3.02
HD
1.97
LOW
1.40
RH
0.84
BABA
0.26
PDD
0.26
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Where RH (RH) stands on P/S ratio within its Consumer Discretionary Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Price-to-Book Ratio (MRQ)

RH (RH) trades at 47.53 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.

RH

Consumer Discretionary Distribution & Retail industry group

47.53

Group distribution
RH
47.53
Max
11.07
Q3
5.11
Median
2.24
Q1
1.05
Min
-3.64
Largest peers
RH
47.53
HD
23.60
TJX
18.30
AMZN
5.81
PDD
1.83
BABA
1.67
LOW
-13.36
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Where RH (RH) stands on P/B ratio within its Consumer Discretionary Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Valuation at a Glance

RH (RH) metric values compared with Consumer Discretionary Distribution & Retail industry-group medians
MetricCurrent stock: RHIndustry group median
Price-to-Earnings Ratio (TTM)29.6020.61
Price-to-Sales Ratio (TTM)0.840.73
Price-to-Book Ratio (MRQ)47.532.24
Free Cash Flow Yield15.88%3.39%

Profitability

Return on Equity (TTM)

No usable ROE is available for RH (RH) this period, so the shareholder-equity return read is skipped.

RH

Consumer Discretionary Distribution & Retail industry group

--

Group distribution
Max
63.82%
Q3
31.67%
Median
12.96%
Q1
4.89%
Min
-29.94%
RH
--
Largest peers
HD
128.38%
TJX
61.25%
PDD
25.40%
AMZN
24.29%
BABA
9.22%
RH
--
LOW
--
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RH (RH) doesn’t report ROE this period; the box shows the Consumer Discretionary Distribution & Retail group’s distribution and the dots its largest members.

Net Profit Margin (TTM)

RH (RH) keeps 3.01% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

RH

Consumer Discretionary Distribution & Retail industry group

3.01%

Group distribution
Max
20.45%
Q3
8.75%
Median
3.25%
RH
3.01%
Q1
0.49%
Min
-11.15%
Largest peers
PDD
21.62%
AMZN
12.22%
BABA
10.12%
TJX
9.40%
HD
8.41%
LOW
7.51%
RH
3.01%
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Where RH (RH) stands on net margin within its Consumer Discretionary Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Operating Profit Margin (TTM)

RH (RH) turns 4.28% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

RH

Consumer Discretionary Distribution & Retail industry group

4.28%

Group distribution
Max
23.15%
Q3
11.08%
Median
4.61%
RH
4.28%
Q1
1.68%
Min
-8.71%
Largest peers
PDD
18.42%
AMZN
13.14%
HD
11.93%
TJX
11.77%
LOW
11.07%
RH
4.28%
BABA
1.02%
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Where RH (RH) stands on operating margin within its Consumer Discretionary Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Profitability at a Glance

RH (RH) metric values compared with Consumer Discretionary Distribution & Retail industry-group medians
MetricCurrent stock: RHIndustry group median
Return on Equity (TTM)--12.96%
Return on Assets (TTM)4.82%5.45%
Net Profit Margin (TTM)3.01%3.25%
Operating Profit Margin (TTM)4.28%4.61%
Gross Profit Margin (TTM)43.54%38.72%

Financial Strength

Current Ratio (MRQ)

RH (RH) has current ratio of 1.13, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

RH

Consumer Discretionary Distribution & Retail industry group

1.13

Group distribution
Max
2.97
Q3
1.87
Median
1.38
RH
1.13
Q1
1.03
Min
0.46
Largest peers
PDD
2.54
BABA
1.28
AMZN
1.18
TJX
1.14
RH
1.13
LOW
1.09
HD
1.05
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Where RH (RH) stands on current ratio within its Consumer Discretionary Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Debt-to-Equity Ratio (MRQ)

RH (RH) has debt-to-equity ratio of 67.84, above the industry benchmark range. Debt sits unusually high against shareholders’ equity, leaving the balance sheet more exposed to rate, refinancing, or earnings shocks.

RH

Consumer Discretionary Distribution & Retail industry group

67.84

Group distribution
RH
67.84
Max
3.27
Q3
1.82
Median
1.09
Q1
0.67
Min
0.01
Largest peers
RH
67.84
HD
4.59
TJX
1.36
AMZN
0.53
BABA
0.25
PDD
0.01
LOW
--
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Where RH (RH) stands on debt-to-equity ratio within its Consumer Discretionary Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength at a Glance

RH (RH) metric values compared with Consumer Discretionary Distribution & Retail industry-group medians
MetricCurrent stock: RHIndustry group median
Current Ratio (MRQ)1.131.38
Debt-to-Equity Ratio (MRQ)67.841.09
Net Debt / EBITDA7.292.42

Dividends

Dividend Yield (TTM)

RH (RH) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

RH

Consumer Discretionary Distribution & Retail industry group

0.00%

Group distribution
Max
6.62%
Q3
2.66%
RH
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
HD
2.84%
LOW
2.26%
TJX
1.14%
BABA
0.93%
RH
0.00%
AMZN
0.00%
PDD
0.00%
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Where RH (RH) stands on dividend yield within its Consumer Discretionary Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

RH (RH) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

RH

Consumer Discretionary Distribution & Retail industry group

0.00%

Group distribution
Max
78.51%
Q3
33.46%
RH
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
HD
65.55%
LOW
40.57%
TJX
33.07%
BABA
17.12%
RH
0.00%
AMZN
0.00%
PDD
0.00%
Loading chart…
Where RH (RH) stands on payout ratio within its Consumer Discretionary Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Dividends at a Glance

RH (RH) metric values compared with Consumer Discretionary Distribution & Retail industry-group medians
MetricCurrent stock: RHIndustry group median
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%