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RH

SellSinker

RH · Consumer Cyclical · United States · $2.8B · Avg Vol: $97M/d

31
StockRank
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Q
50
V
36
M
36
P/E (TTM)
28.6x
ROE
205.9%
D/E
70.6x
Dividend %

COMPANY DESCRIPTION

RH, formerly Restoration Hardware, is a luxury home furnishings company offering furniture, lighting, textiles, and decor across various categories. It differentiates itself through its curated collections, expansive design galleries, and integrated hospitality experiences like restaurants and wine bars. RH operates as a distinct luxury brand, employing a membership model and a unique retail experience to attract and retain affluent customers in the home goods market.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue3.8B3.6B3.0B3.2B3.4B-2.2%3.4B3.6B3.9B7.1%
EPS32.3722.476.423.926.65-32.7%5.185.039.6020.2%
Shares21.5M22.0M18.3M18.7M18.8M-12.5%18.9M
Debt3.4B3.7B3.7B3.9B4.0B3.7%4.0B
Equity1.2B784.7M-297.4M-163.6M60.6M-52.3%
Op CF662.1M403.7M202.2M17.1M452.2M-9.1%418.1M
Inv CF-194.4M-171.1M-307.4M-240.4M-223.7M
Fin CF1.6B-902.5M-1.3B130.6M-219.4M
Loading 1Y...
PRICE (1Y)-19.4%
134150165181196Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$134.02
RSI (14)
29.8
52W High
$248.44
From 52W High
0.5%

SCORE BREAKDOWN

Quality
50
ROIC
10.1%57.5
ROE
205.9%99.7
GP/Assets
30.8%58.2
Op. Margin
0.3%17.5
FCF/Assets
5.9%63.1
Piotroski
654.2
Int. Cover
1.7x22.1
D/E Ratio
70.60x0.1
Current Ratio
1.13x27.2
Value
36
P/E (TTM)
28.6x27.8
EV/EBITDA
13.8x32.6
P/FCF
9.9x69.3
P/B
49.1x0.9
P/S
0.8x56.1
Div Yield
N/A
Momentum
36
52W High %
54%18.1
RS 6M
-17%44.9
SMA 50/200
1.03x64.3
EPS Rev 4W
-2.0%15.1
EPS Rev 12W
-4.8%18.8
EPS Improve
+75%64.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
16.3x
Gross Margin
43.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of RH are excluded.

TickerCompanyMkt CapStockRankSignal
RHRH(you)$2.8B31Sell
BOBSBob's Discount Furniture, Inc.$2.3B44Hold
EYENational Vision Holdings, Inc.$1.4B45Hold
WINAWinmark Corporation$1.2B43Hold
DKSDICK'S Sporting Goods, Inc.$12.1B32Sell
SVVSavers Value Village, Inc.$1.6B51Hold
ARHSArhaus, Inc.$1.3B54Hold
GMEGameStop Corp.$8.0B49Hold
ASOAcademy Sports and Outdoors, Inc.$2.7B70Buy
TSCOTractor Supply Company$18.1B27Sell

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

RH (RH): Stock Score Summary

RH (RH) has a MoatMap StockRank of 31/100 based on Quality (50/100), Value (36/100), and Momentum (36/100) factor scores. The current signal is SELL.

RH, formerly Restoration Hardware, is a luxury home furnishings company offering furniture, lighting, textiles, and decor across various categories. It differentiates itself through its curated collections, expansive design galleries, and integrated hospitality experiences like restaurants and wine bars. RH operates as a distinct luxury brand, employing a membership model and a unique retail experience to attract and retain affluent customers in the home goods market.

Key Financial Metrics

Price$134.02
Market Cap$2.8B
P/E (TTM)28.57
P/E (Forward)16.29
Price/Book49.13
Return on Equity205.9%
Return on Invested Capital10.1%
Debt/Equity70.60x
Gross Margin43.5%
Operating Margin0.3%
Revenue Growth-1.7%
Free Cash Flow$285M

RH operates in the Specialty Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is RH’s (RH) StockRank?
MoatMap’s StockRank for RH (RH) is 31/100, with a Sell signal. It is a composite of Quality (50), Value (36), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does RH have an economic moat?
RH (RH) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is RH a buy, hold, or sell?
MoatMap’s current signal for RH (RH) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is RH in?
RH (RH) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (United States).