PortfoliosStock ScreensStocksStockXcel

RH

RH | US

131.35

USD

-8.78

-6.27%

RH | US
Loading StockChartView...

About RH

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/08/2024

As of date

12/03/2026

Close

131.35

Open

137.00

High

138.30

Low

130.70

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.

View Less

RH | US

Risk
63.4
Sharpe
-0.60
Luna's Score
34/100
Recommendation
Sell

Luna says (RH | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

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

Loading RiskMeterView...

10 days

62.4%

1 month

63.4%

3 months

60.7%

6 months

56.5%

Returns

Loading ReturnMeterView...

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

2.43B

MarketCap(USD)

2.43B

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

Loading MovingAverageView...

Range10D

60.69

Range1M

96.86

Range3M

109.40

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.04

Price X volume

155.32M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CleanSpark IncCLSKSoftware-Infrastructure9.552.42B-2.65%n/a0.85%
Tenable Holdings IncTENBSoftware-Infrastructure20.292.42B-1.07%n/a113.35%
CSG Systems International IncCSGSSoftware-Infrastructure79.792.35B-0.04%21.95213.31%
EverCommerce Inc. Common StockEVCMSoftware-Infrastructure12.052.22B-1.39%n/a69.95%
BlackLine IncBLSoftware-Infrastructure35.542.21B-1.71%65.48356.02%
NextNav Inc. Common StockNNSoftware-Infrastructure16.942.14B0.59%n/a109.34%
National Vision Holdings IncEYESpecialty Retail25.932.04B-2.85%n/a109.83%
Marqeta Inc.MQSoftware-Infrastructure3.992.03B-5.00%n/a1.36%
AvePoint IncAVPTSoftware-Infrastructure10.461.95B-1.13%n/a6.76%
EVERTEC IncEVTCSoftware-Infrastructure29.031.86B1.68%31.70201.47%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Harley-Davidson IncHOGRecreational Vehicles17.972.37B-1.26%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles33.45968.54M-2.62%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles15.83659.85M-1.49%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles25.77515.16M-0.88%n/a1.50%
Urban One IncUONEKBroadcasting - Radio7371.05M-0.57%n/a268.43%
MCBC Holdings IncMCFTRecreational Vehicles19.93330.99M-0.35%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.42289.73M-7.76%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.12247.19M0.14%13.230.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles9.5152.54M-7.90%n/a286.96%
Saga Communications IncSGABroadcasting - Radio11.0969.44M0.82%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)60.7457.67Par
Debt to Equity-15.971.09Cheaper
Debt to Assets0.860.42Expensive
Market Cap2.43B58.53BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007