RhRH
NYSE • Consumer Cyclical
$128.44
P/E
19.31
PEG
0.18
FCF Yield
—
Rev Growth YoY
+3.7% YoY
Gross Margin
42.9%
Health Score
4/10
D/E Ratio
65.50
Confidence
—
Business Snapshot
RH is a specialty retailer in the home furnishings sector, offering high-end furniture, decor, and outdoor products under its own brand name. It operates in the premium segment of the consumer cyclical market, positioning itself as a design-led, full-service provider through its integrated gallery showrooms and direct-to-consumer channel. With trailing twelve-month revenue of $3.44 billion, RH is a mid-cap company in the specialty retail industry. The company differentiates itself through a curated aesthetic, a membership-based pricing model, and a heavy focus on brand exclusivity rather than mass-market distribution.
Financial Health
Gross margin contracted from 44.1% in the prior year to 42.9%, signalling pricing pressure or rising input costs. Net margin data is flagged as unreliable due to a data anomaly and is excluded from this analysis...
Risk Assessment
- DEBT — Debt/equity of 65.5x is extreme and exposes the company to significant refinancing risk if interest rates remain elevated.
- REVENUE DECELERATION — Revenue declined 4.7% quarter-over-quarter while year-over-year growth was only 3.7%, indicating a softening trend.
- EARNINGS QUALITY — Only 1 of 4 recent quarters beat analyst estimates, suggesting poor guidance reliability and frequent earnings misses.
- VALUATION DIVERGENCE — The FMP DCF estimate of $99.70 implies the stock trades at a 28.8% premium, contrasting with the low P/E ratio.
- 52-WEEK POSITION — At $128.44, the stock is 50% below its 52-week high of $257.00 and only 21% above its low of $106.30, reflecting persistent downside pressure.
- TECHN...