Rh Stock Performance
| RH Stock | USD 195.49 1.27 0.65% |
On a scale of 0 to 100, RH holds a performance score of 8. The company holds a Beta of 2.48, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RH will likely underperform. Please check RH's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether RH's historical price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RH are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain technical indicators, RH demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.65) | Five Day Return (5.56) | Year To Date Return (50.52) | Ten Year Return 89.58 | All Time Return 528.59 |
1 | Insider Trading | 05/30/2025 |
2 | RH Defies Tariffs, Earns Surprise Profit | 06/12/2025 |
3 | This RH Analyst Turns Bearish Here Are Top 4 Downgrades For Tuesday | 06/24/2025 |
4 | Acquisition by Hilary Krane of 670 shares of RH subject to Rule 16b-3 | 06/26/2025 |
5 | RH ANNOUNCES THE OPENING OF RH OKLAHOMA CITY, THE GALLERY AT OAK | 06/27/2025 |
6 | What Does the Market Think About RH | 06/30/2025 |
7 | Home Furniture Retailer Stocks Q1 Results Benchmarking Sleep Number | 07/02/2025 |
8 | Vuori Names Former Fabletics Executive as Global President | 07/09/2025 |
9 | Goldman Sachs Downgrades RH from Neutral to Sell Sets PT at 179 | 07/14/2025 |
10 | TD Cowen reiterates Buy rating on Restoration Hardware stock By Investing.com - Investing.com South Africa | 07/17/2025 |
| Begin Period Cash Flow | 123.7 M | |
| Total Cashflows From Investing Activities | -240.4 M |
RH Relative Risk vs. Return Landscape
If you would invest 15,579 in RH on April 21, 2025 and sell it today you would earn a total of 3,970 from holding RH or generate 25.48% return on investment over 90 days. RH is generating 0.4417% of daily returns and assumes 4.1063% volatility on return distribution over the 90 days horizon. Put differently, 36% of stocks are less risky than RH on the basis of their historical return distribution, and some 92% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
RH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RH, and traders can use it to determine the average amount a RH's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1076
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | RH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average RH is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RH by adding it to a well-diversified portfolio.
RH Fundamentals Growth
RH Stock prices reflect investors' perceptions of the future prospects and financial health of RH, and RH fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RH Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0515 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 7.55 B | ||||
| Shares Outstanding | 18.73 M | ||||
| Price To Earning | 27.83 X | ||||
| Price To Book | 4.81 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 3.18 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | 453.28 M | ||||
| Net Income | 72.41 M | ||||
| Cash And Equivalents | 1.51 B | ||||
| Cash Per Share | 87.88 X | ||||
| Total Debt | 3.94 B | ||||
| Debt To Equity | 3.08 % | ||||
| Current Ratio | 3.39 X | ||||
| Book Value Per Share | (5.91) X | ||||
| Cash Flow From Operations | 17.09 M | ||||
| Earnings Per Share | 4.22 X | ||||
| Market Capitalization | 3.66 B | ||||
| Total Asset | 4.55 B | ||||
| Retained Earnings | (510.85 M) | ||||
| Working Capital | 386.2 M | ||||
| Current Asset | 1.31 B | ||||
| Current Liabilities | 452.56 M | ||||
About RH Performance
By evaluating RH's fundamental ratios, stakeholders can gain valuable insights into RH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RH has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 214.98 | 173.50 | |
| Return On Tangible Assets | 0.02 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.14 | |
| Return On Assets | 0.02 | 0.06 | |
| Return On Equity | (0.44) | 0.13 |
Things to note about RH performance evaluation
Checking the ongoing alerts about RH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RH had very high historical volatility over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: TD Cowen reiterates Buy rating on Restoration Hardware stock By Investing.com - Investing.com South Africa |
- Analyzing RH's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RH's stock is overvalued or undervalued compared to its peers.
- Examining RH's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RH's stock. These opinions can provide insight into RH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RH Stock analysis
When running RH's price analysis, check to measure RH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RH is operating at the current time. Most of RH's value examination focuses on studying past and present price action to predict the probability of RH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RH's price. Additionally, you may evaluate how the addition of RH to your portfolios can decrease your overall portfolio volatility.
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