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RH

RH | US

140.13

USD

-3.32

-2.31%

RH | US
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About RH

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/08/2024

As of date

11/03/2026

Close

140.13

Open

144.00

High

145.35

Low

138.23

RH together with its subsidiaries operates as a retailer in the home furnishings and operates under RH Galleries and RH brand names in the District of Columbia and Canada as well as Waterworks showrooms throughout the United States and the United Kingdom. It offers products in various categories including furniture lighting textiles bathware décor outdoor and garden and child and teen furnishings. The company provides its products through its retail galleries; online through rh.com rhbabyandchild.com rhteen.com and rhmodern.com as well as waterworks.com and Source Books a series of catalogs. The company was formerly known as Restoration Hardware Holdings Inc. and changed its name to RH in January 2017. RH was incorporated in 2011 and is headquartered in Corte Madera California.

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RH | US

Risk
61.5
Sharpe
-0.56
Luna's Score
37/100
Recommendation
Sell

Luna says (RH | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

60.0%

1 month

61.5%

3 months

59.5%

6 months

55.9%

Returns

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Fundamental Ratios

PE

169.63

Fwd. PE

28.99

Price to book

4.81

Debt to equity

-15.97

Debt to assets

0.86

Ent. to EBITDA

25.25

Ent. to rev.

3.32

PEG

1.23

Other Fundamentals

EBITDA

387.10M

MarketCap

2.59B

MarketCap(USD)

2.59B

Div. yield

-

Op. margin

11.59

Erngs. growth

-56.80

Rev. growth

3.60

Ret. on equity

29.86

Short ratio

1.86

Short perc.

24.29

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

62.32

Range1M

96.86

Range3M

109.40

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

98.55M

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CSG Systems International IncCSGSSoftware-Infrastructure79.822.35B-0.08%21.95213.31%
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BlackLine IncBLSoftware-Infrastructure36.162.25B0.00%65.48356.02%
Marqeta Inc.MQSoftware-Infrastructure4.22.14B0.72%n/a1.36%
NextNav Inc. Common StockNNSoftware-Infrastructure16.842.13B3.12%n/a109.34%
National Vision Holdings IncEYESpecialty Retail26.692.10B-2.95%n/a109.83%
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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Harley-Davidson IncHOGRecreational Vehicles18.22.40B-3.75%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles34.35994.60M0.59%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.07669.85M-1.71%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26519.76M0.27%n/a1.50%
Urban One IncUONEKBroadcasting - Radio7.04373.17M-8.09%n/a268.43%
MCBC Holdings IncMCFTRecreational Vehicles20332.15M1.47%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.96314.10M0.29%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.11246.84M0.99%13.230.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.315165.63M3.25%n/a286.96%
Saga Communications IncSGABroadcasting - Radio1168.88M-3.34%14.487.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.2518.54Expensive
Ent. to Revenue3.321.69Expensive
PE Ratio169.6334.46Expensive
Price to Book4.8112.62Cheaper
Dividend Yield-3.23-
Std. Deviation (3M)59.4757.67Par
Debt to Equity-15.971.09Cheaper
Debt to Assets0.860.42Expensive
Market Cap2.59B58.53BEmerging
  • 1

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