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
Trailing Returns
Performance at a Glance
| Metric | Current stock: RH | Industry group median |
|---|---|---|
| 1-Year Return | -13.47% | 4.16% |
Risk
Drawdown
Risk at a Glance
| Metric | Current stock: RH | Industry group median |
|---|---|---|
| 1-Year Volatility | 60.66% | 47.42% |
| Beta | 1.88 | 1.12 |
Company Profile
| Profile Item | RH |
|---|---|
| Name | RH |
| Country/Region | United States |
| GICS Sector | Consumer Discretionary |
| GICS Industry Group | Consumer Discretionary Distribution & Retail |
| GICS Industry | Specialty Retail |
| GICS Sub-Industry | Homefurnishing Retail |
| Market Capitalization | 2.89 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | November 2, 2012 |
| Security Type | Common 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
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
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
Valuation at a Glance
| Metric | Current stock: RH | Industry group median |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 29.60 | 20.61 |
| Price-to-Sales Ratio (TTM) | 0.84 | 0.73 |
| Price-to-Book Ratio (MRQ) | 47.53 | 2.24 |
| Free Cash Flow Yield | 15.88% | 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
- --
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%
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%
Profitability at a Glance
| Metric | Current stock: RH | Industry 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
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
- --
Financial Strength at a Glance
| Metric | Current stock: RH | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 1.13 | 1.38 |
| Debt-to-Equity Ratio (MRQ) | 67.84 | 1.09 |
| Net Debt / EBITDA | 7.29 | 2.42 |
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%
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%
Dividends at a Glance
| Metric | Current stock: RH | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |