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RH

RH

RH
$128.01
+6.91% Oct 21 close
Consumer DiscretionaryS&P 400 Compare
-38%-21%-4%+13%+30%Oct 2025Oct 2026Apr 2026
RHSPY
1W
+15.3%
1M
+0.6%
3M
-26.9%
6M
-6.3%
YTD
-28.5%
1Y
-31.1%

Live chart

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What they do

RH 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.

Consumer Cyclical · Specialty Retail

For information only · Important disclosures

Grades vs sector

Momentum
17th percentile in sector
D
12-1 return: -29.4%
Percentile within its GICS sector across the S&P 1500.
Growth
42nd percentile in sector
C
Revenue growth (YoY): +2.6%
Percentile within its GICS sector across the S&P 1500.
Value
43rd percentile in sector
C
Forward E/P: 7.5% · EBITDA/EV: 7.0%
Percentile within its GICS sector across the S&P 1500.
Profitability
64th percentile in sector
B-
Profit margin: +3.2% · Return on equity: +280.7%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
1 Cash-Producing Stock with Competitive Advantages and 2 Facing Challenges
StockStory · Oct 20
3 Profitable Stocks with Questionable Fundamentals
StockStory · Oct 19
RH (RH) Stock May Be Fairly Priced Despite An 83% Slide
Simply Wall St. · Oct 18
Why RH (RH) Dipped More Than Broader Market Today
Zacks · Oct 16
America's Car-Mart, RH, Floor And Decor, Boot Barn, and Camping World Shares Plummet, What You Need To Know
StockStory · Oct 14

Key stats

Market value$2.4B
P/E (last 12 months)22.6
P/E (next 12 months, estimated)15.1
52-week range$106.30 – $239.40
Revenue growth (latest quarter vs a year ago)+2.6%
Dividend yieldNo dividend
Analyst consensusHold (17)
Average analyst price target$164.41 (+28%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans undervalued
Model read-out from the numbers below, not advice. Score +1 (DCF counts double).
•DCF (base case)above the price by 2%
•Forward P/E vs sector15.1x vs median 13.4x
▲Piotroski F-score7/9
▼Altman Z1.1 (distress)
▲Net debt / EBITDA-0.5x
▲Analyst target+28% (17 analysts)

Discounted cash flow

Bear
$96
-25%
growth -4% · disc. 14.0% · term. 2.0%
Base
$131
+2%
growth 1% · disc. 13.0% · term. 2.5%
Bull
$170
+33%
growth 4% · disc. 12.0% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Today's price assumes free cash flow grows about 1% a year for 10 years.
Implied
+1%/yr
FCF, last 3 yrs
+3%/yr
FCF, last 5 yrs
-8%/yr
Revenue, last 3 yrs
-1%/yr
Revenue, last 5 yrs
+4%/yr
Same inputs as the DCF above: trailing free cash flow 0.3B, 13.0% discount rate, 2.5% growth after year 10, net cash and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2026; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-08-01). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.91 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Consumer Discretionary

P/E (trailing)
sector median 17.7× · 68th pct
22.6×
pricier
Forward P/E
sector median 13.4× · 60th pct
15.1×
pricier
EV / EBITDA
sector median 11.3× · 0th pct
4.3×
cheaper
Price / sales
sector median 1.2× · 34th pct
0.7×
cheaper
Price / book
sector median 2.8× · 95th pct
20.1×
pricier
FCF yield
sector median 6.6% · 75th pct
10.3%
cheaper

Forward EPS $8.48 vs trailing $5.66 (+50% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
44.3%
Operating margin
10.0%
FCF margin
7.3%
Net margin
3.2%
Return on equity
92.7%
Return on invested capital
–
Net debt / EBITDA
-0.5×
Current ratio
1.1×
Interest cover
1.5×
Cash conversion (OCF/NI)
3.8×
Piotroski F-score 7/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved

Altman Z-score 1.1 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$164
+28%
Analysts
17
Hold
Range
$81–$258
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2026$3.4B$124.8M$252.4M
2025$3.2B$72.4M$-213.7M
2024$3.0B$127.6M$-67.1M
2023$3.6B$528.6M$230.0M
2022$3.8B$688.5M$476.7M
2021$2.8B$271.8M$389.6M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -1.4%.

Earnings

Next report: 2026-12-10 · during market · EPS est 2.16
24-1225-0425-0625-0925-1226-0326-0626-09-2.073.22
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-09-100.462.70+483.9%
2026-06-11-2.07-1.97+4.9%
2026-03-312.201.53-30.6%
2025-12-112.161.71-20.9%
2025-09-113.222.93-8.9%
2025-06-12-0.070.13+290.8%
2025-04-021.911.58-17.2%
2024-12-122.642.48-6.2%

Quarterly revenue

QuarterRevenueYoY
2026-07-31$922.1M+2.6%
2026-04-30$800.3M–
2026-01-31$842.6M–
2025-10-31$883.8M–
2025-07-31$899.2M–
Analyst actions
Goldman Sachs
2026-10-20 · main
Neutral → Neutral
PT $140
Stifel
2026-09-28 · main
Hold → Hold
PT $120
Morgan Stanley
2026-09-11 · main
Overweight → Overweight
PT $210
BNP Paribas
2026-09-11 · reit
Underperform → Underperform
PT $81
Telsey Advisory Group
2026-09-11 · main
Market Perform → Market Perform
PT $155
JP Morgan
2026-09-11 · main
Overweight → Overweight
PT $190
Insider trades
Demilio Mark S
Director · 2026-09-22
Sell
$132.0K

Stats refreshed 2026-10-21 18:23:15 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026