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Company Analysis

RH RH

A comprehensive view of key metrics, scores, and financial health for RH

Overview of RH

RH NYQ
Consumer Cyclical Specialty Retail Framework: General Corporate Mid Cap
RH (RH), is a Mid Cap company, in the Specialty Retail industry, last closed at $146.52, about 36.3% undervalued vs fair value, -7.3% 1Y return, ranked 223/548 in sector.
Metrics P/E 31.5× Rev Growth 8.1% ROE -242.3% Gross Margin 44.1%
USD 146.52
-0.10%
(Delayed)
• Vol 90d: 55.9%
52-Week Range
Market Cap
$2.77B
Enterprise Value
$5.03B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 88%
Confidence: 91%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.rh.com
HQ Corte Madera, CA
Employees 5,690
Fiscal year Jan 31

Next Events

Earnings Dec 10 Estimated

Fair Value Snapshot

Bear Base Bull
$166
$200
$232
Current: $146.52 +36% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.4B
8.1%%
Gross Profit
$1.5B
7.1%%
Operating Income
$387.3M
20.1%%
Net Income
$124.8M
72.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
199.8%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$218.0M
87.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
5
Active Leaks
2/5
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating RH's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cash Generation Consistent Cash generation is consistent (score 0.80), indicating reliable business model.
  • Cost Leadership Position Operating margin at 82.4th percentile with strong OpEx control demonstrates cost leadership.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.30), raising refinancing risk.
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.35), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing RH's balance between Growth (33.3%), Profitability (45.4%), and Safety (21.3%). Growth 33% Safety 21% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

51th percentile vs peers
51
Key Signals
Rev Growth YoY 8.1% 64p EPS Growth YoY 74.1% 79p Revenue CAGR 3Y -1.4% 34p EPS CAGR 3Y -31.8% 15p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Consistently strong margins across 7 metrics
Risks

No significant risks identified for this axis.

Profitability

69th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

32th percentile vs peers
33
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for RH.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$199.74
- - -
+36.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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