RH
RH
Consumer Cyclical · Specialty Retail · NYQ
$143.58
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$2.7B
Trailing P/E
22.79
Forward P/E
15.05
Rev Growth
+3.7%
Profit Margin
3.6%
ROE
Analyst Target
$150.00
Recommendation
HOLD
About RH

RH, together with its subsidiaries, operates as a retailer and lifestyle brand in the home furnishings market in the United States, Canada, the United Kingdom, Germany, Belgium, and Spain. The company operates in three segments: RH Segment, Waterworks, and Real Estate. It offers merchandise in various categories, including furniture, lighting, textiles, bath ware, décor, and outdoor and garden furnishings, as well as baby, child, and teen furnishings. The company also operates galleries, interior design studios, outlets, guesthouses, and showrooms. It sells its products through hospitality, websites, sourcebooks, and trade and contract channels, as well as retail locations and outlets. The company was formerly known as Restoration Hardware Holdings, Inc. and changed its name to RH in January 2017. RH was founded in 1980 and is headquartered in Corte Madera, California.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 40.2
Score Combined: 46.0

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation96.7
Quality37.2
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 53.0 · Rank: #1217
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$6.7B
Price/Book
46.32
Beta
1.890
Analysts
17
Total Revenue (TTM)
$3.4B
Total Debt
$4.0B
Earnings Growth
+112.5%
Short Ratio
6.26
Short % Float
0.6%
Employees
6,510

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 46.0 (P64 — top 35.7% of scored tickers). Unknown Moat. Ethical PASS. 17 analysts at None.
Price: $143.58 | Target: $157.41 (+10%)
Score
46
Moat
Unknown
Conviction
Standard
Upside
+10%
The Fundamentals
Revenue Growth+3.7%
Profit Margin3.6%
Forward P/E15.0
Market Cap$2.7B
Position Sizing Scenarios
Stop: $122.04 (-15%) | Entry: $143.58
SharesCostProfit to TargetR:R
To Consensus ($157.41, 17 analysts)
10$1,435.80+$138.30 (10%)0.6R
50$7,179.00+$691.50 (10%)0.6R
100$14,358.00+$1,383.00 (10%)0.6R
Risk Factors
  • High beta (1.89) — amplifies market moves by 1.89x
  • Elevated short interest (6.26 days to cover)
The Verdict
RH passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
49.3
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-10.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.42
above 1.0 is good
Max Drawdown
-75.2%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
WSM0.643
SWK0.642
FND0.627
W0.626
IWM0.617
Inverse Correlated
TickerCorrelation
CME-0.241
2269.T-0.188
BAES.L-0.182
CBOE-0.179
SALAM_BAH.AE-0.175
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Thursday
Best Month
Jul
Worst Month
Feb
Fri-Mon Effect
0.6874804566157758
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+12.2%
3M Return
-20.1%
6M Return
-0.2%
12M Return
-21.5%
Momentum Rank
#3186
Momentum Signal
FLAT

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