Rh Stock Today
| RH Stock | USD 243.73 0.46 0.19% |
Performance0 of 100
| Odds Of DistressLess than 1
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RH is trading at 243.73 as of the 17th of April 2024. This is a 0.19% increase since the beginning of the trading day. The stock's open price was 243.27. RH has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for RH are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 19th of June 1998 | Category Consumer Cyclical | Classification Consumer Discretionary |
RH, together with its subsidiaries, operates as a retailer in the home furnishings. RH was incorporated in 2011 and is headquartered in Corte Madera, California. Rh Common operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. The company has 18.32 M outstanding shares of which 1.71 M shares are at this time sold short in the market by investors with about 2.09 days to cover all shorted shares. More on RH
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Follow Valuation Options Odds of Bankruptcy
Financial Report 23rd of May 2024
RH Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. RH's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RH or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Gary Friedman | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Restoration Hardware Holdings Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Homefurnishing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, SP Midcap 400, Cannabis, Trump Equities, Retail, Consumer Discretionary, Specialty Retail, Specialty Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering RH report their recommendations after researching RH's financial statements, talking to executives and customers, or listening in on RH's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering RH. The RH consensus assessment is calculated by taking the average forecast from all of the analysts covering RH. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from RH's historical financial statements, RH is performing exceptionally good at the moment. It has a great risk to report excellent financial results in May. Financial strength of RH is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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RH's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to RH's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand RH's financial leverage. It provides some insight into what part of RH's total assets is financed by creditors.
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RH (RH) is traded on New York Stock Exchange in USA. It is located in 15 Koch Road, Corte Madera, CA, United States, 94925 and employs 5,330 people. RH is listed under Homefurnishing Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 4.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RH's market, we take the total number of its shares issued and multiply it by RH's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. RH is active under Specialty Retail sector as part of Consumer Discretionary industry. The entity has 18.32 M outstanding shares of which 1.71 M shares are at this time sold short in the market by investors with about 2.09 days to cover all shorted shares.
RH reports about 1.51 B in cash with 202.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 87.88.
Check RH Probability Of Bankruptcy
Ownership AllocationRH has a total of 18.32 Million outstanding shares. The majority of RH outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in RH to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in RH. Please pay attention to any change in the institutional holdings of RH as this could imply that something significant has changed or is about to change at the company. Also note that about one million eight hundred thirty-one thousand five hundred sixty invesors are currently shorting RH expressing very little confidence in its future performance.
Check RH Ownership Details
RH Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of RH jumping above the current price in 90 days from now is under 95%. The RH probability density function shows the probability of RH stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 3.5363 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, RH will likely underperform. Additionally, rH has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of RH to move above the current price in 90 days from now is under 95 (This RH probability density function shows the probability of RH Stock to fall within a particular range of prices over 90 days) .
RH Stock Institutional Holders
Institutional Holdings refers to the ownership stake in RH that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RH's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RH's value.| Instituion | Recorded On | Shares | |
| Bank Of New York Mellon Corp | 2023-12-31 | 274.2 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 265 K | |
| Citigroup Inc | 2023-12-31 | 251.6 K | |
| Steadfast Capital Management Llc | 2023-12-31 | 248 K | |
| Geode Capital Management, Llc | 2023-12-31 | 239 K | |
| T. Rowe Price Investment Management,inc. | 2023-12-31 | 207.7 K | |
| Amvescap Plc. | 2023-12-31 | 194.1 K | |
| Stone House Capital Management, Llc | 2023-12-31 | 180 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 167.7 K | |
| Fmr Inc | 2023-12-31 | 1.9 M | |
| Vanguard Group Inc | 2023-12-31 | 1.4 M |
RH Historical Income Statement
RH Income Statement is one of the three primary financial statements used for reporting RH's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of RH revenue and expense. RH Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, RH's EBIT is increasing as compared to previous years. The RH's current EBITDA is estimated to increase to about 506.3 M, while Total Revenue is projected to decrease to under 1.6 B. View More FundamentalsRH Stock Against Markets
Picking the right benchmark for RH stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in RH stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for RH is critical whether you are bullish or bearish towards RH at a given time. Please also check how RH's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in RH without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
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RH Corporate Directors
RH corporate directors refer to members of a RH board of directors. The board of directors generally takes responsibility for the RH's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of RH's board members must vote for the resolution. The RH board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Leonard Schlesinger | Independent Director | Profile | |
| Michael Chu | Director | Profile | |
| Thomas Mottola | Lead Independent Director | Profile | |
| Carlos Alberini | Independent Director | Profile |
How to buy RH Stock?
Before investing in RH, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in RH. To buy RH stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of RH. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase RH stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located RH stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased RH stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as RH, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy RH Stock please use our How to Invest in RH guide.
Already Invested in RH?
The danger of trading RH is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of RH is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than RH. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile RH is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether RH offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RH's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rh Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rh Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RH. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in RH Stock please use our How to Invest in RH guide.Note that the RH information on this page should be used as a complementary analysis to other RH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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Is RH's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RH. If investors know RH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RH listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share 5.91 | Revenue Per Share 152.366 | Quarterly Revenue Growth (0.04) | Return On Assets 0.051 |
The market value of RH is measured differently than its book value, which is the value of RH that is recorded on the company's balance sheet. Investors also form their own opinion of RH's value that differs from its market value or its book value, called intrinsic value, which is RH's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RH's market value can be influenced by many factors that don't directly affect RH's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RH's value and its price as these two are different measures arrived at by different means. Investors typically determine if RH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.