LTS:0KTF (USA)
Business Description
RH
NAICS : 442299
SIC : 5712
15 Koch Road, Suite K, Corte Madera, CA, USA, 94925
Description
RH is a luxury retailer operating in the $118 billion domestic furniture and home furnishing industry. The firm offers merchandise across many categories including furniture, lighting, textiles, bath, decor, children, and is growing the presence of its hospitality business (with 14 restaurant locations). RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Teen, RH Modern, and Waterworks, for example). RH is fully integrated across store, Web, and catalog channels, and is positioned to broaden its total addressable market over the next decade with its World of RH digital platform (highlighting offerings outside of home furnishings), along with future offerings in contemporary, antique, bespoke furniture, and more.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.62 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.69 | |||||
| Debt-to-EBITDA | 4.17 | |||||
| Interest Coverage | 12.89 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.7 | |||||
| Beneish M-Score | -0.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.6 | |||||
| 3-Year EBITDA Growth Rate | 38.2 | |||||
| 3-Year EPS without NRI Growth Rate | 62.9 | |||||
| 3-Year FCF Growth Rate | 33.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 10.12 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -0.59 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 51.14 | |||||
| 12-1 Month Momentum % | -1.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | |||||
| Quick Ratio | 1.9 | |||||
| Cash Ratio | 1.65 | |||||
| Days Inventory | 131.02 | |||||
| Days Sales Outstanding | 5.76 | |||||
| Days Payable | 44.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.6 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.5 | |||||
| Operating Margin % | 24.5 | |||||
| Net Margin % | 19.68 | |||||
| ROE % | 91.93 | |||||
| ROA % | 16.1 | |||||
| ROIC % | 32.93 | |||||
| ROC (Joel Greenblatt) % | 39.51 | |||||
| ROCE % | 21.58 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.4 | |||||
| PE Ratio without NRI | 10.4 | |||||
| Shiller PE Ratio | 45.73 | |||||
| Price-to-Owner-Earnings | 42.86 | |||||
| PEG Ratio | 0.17 | |||||
| PS Ratio | 2.46 | |||||
| PB Ratio | 5.74 | |||||
| Price-to-Tangible-Book | 6.83 | |||||
| Price-to-Free-Cash-Flow | 21.47 | |||||
| Price-to-Operating-Cash-Flow | 15.68 | |||||
| EV-to-EBIT | 11.82 | |||||
| EV-to-EBITDA | 10.49 | |||||
| EV-to-Revenue | 2.35 | |||||
| EV-to-FCF | 20.49 | |||||
| Price-to-Projected-FCF | 1.87 | |||||
| Price-to-Median-PS-Value | 1.47 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
| Price-to-Graham-Number | 1.78 | |||||
| Earnings Yield (Greenblatt) % | 8.46 | |||||
| Forward Rate of Return (Yacktman) % | 23.89 |
Guru Trades
See DetailsEMBED
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Insider Trades
See DetailsEMBED
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Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,855.32 | ||
| EPS (TTM) ($) | 30.04 | ||
| Beta | 1.93 | ||
| Volatility % | 6.64 | ||
| 14-Day RSI | 51.14 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 706 | ||
| 12-1 Month Momentum % | -1.03 | ||
| 52-Week Range ($) | 648.74 - 733.27 | ||
| Shares Outstanding (Mil) | 24.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
RH Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||