RH:NYSE (USA) Also trade in: Germany Mexico

RH

$ 107.42 -4.12 (-3.69%)
Volume: 1,635,949 Avg Vol (1m): 1,486,834
Market Cap $: 2.20 Bil Enterprise Value $: 3.14 Bil
P/E (TTM): 20.38 P/B: 0.00
Earnings Power Value 33.62
Net Current Asset Value -44.6
Tangible Book -9.08
Projected FCF 46.34
Median P/S Value 131.32
Graham Number 0
Peter Lynch Value 121.32
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 4/10

Current vs industry vs history
Cash-to-Debt 0.01
Equity-to-Asset -0.01
Debt-to-Equity -41.33
Debt-to-EBITDA 3.11
Interest Coverage 5.83
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.08
DISTRESS
GREY
SAFE
Beneish M-Score -2.65
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 25.34%
WACC 8.12%

Profitability & Growth : 8/10

Current vs industry vs history
Operating Margin % 11.54
Net Margin % 6.01
ROE % 481.51
ROA % 8.42
ROC (Joel Greenblatt) % 24.19
3-Year Total Revenue Growth Rate 5.90
3-Year Total EBITDA Growth Rate 9.90
3-Year EPS w/o NRI Growth Rate 38.00

» RH's 30-Y Financials

Financials (Next Earnings Date: 2019-06-11)

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Business Description

Industry Retail - Apparel & Specialty » Specialty Retail    NAICS : 442299    SIC : 5712
Compare HKSE:00178 NAS:SFIX NYSE:MUSA NYSE:HOME NYSE:SBH ASX:JBH HKSE:00493 SZSE:300413 XKRX:071840 NAS:BZUN TSE:2678 LIM:INRETC1 XKRX:007070 LSE:DNLM TSE:8136 TSE:9832 NAS:EYE NYSE:PRTY SAU:4240 NAS:BBBY
Traded in other countries RS1.Germany
Address 15 Koch Road, Suite K, Corte Madera, CA, USA, 94925
RH is a luxury retailer operating in the $109 billion home furnishing industry. The company offers merchandise across many categories including furniture, lighting, textiles, bath, decor, children, and more. RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Teen, RH Modern, and Waterworks, for example). The company is fully integrated across store, Web, and catalog channels, with around half of sales from the direct-to-consumer channel.

Ratios

Current vs industry vs history
PE Ratio (TTM) 20.38
Forward PE Ratio 12.89
N/A
PE Ratio without NRI 20.38
Price-to-Owner-Earnings 28.37
PS Ratio 1.14
Price-to-Free-Cash-Flow 17.20
Price-to-Operating-Cash-Flow 9.44
EV-to-EBIT 13.62
EV-to-EBITDA 10.30
EV-to-Revenue 1.25
PEG Ratio 0.79
Shiller PE Ratio 0.04
Current Ratio 0.74
Quick Ratio 0.16
Days Inventory 131.32
Days Sales Outstanding 5.86
Days Payable 44.40

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 13.20

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.32
Price-to-Median-PS-Value 0.81
Price-to-Peter-Lynch-Fair-Value 0.89
N/A
Earnings Yield (Joel Greenblatt) % 7.34
Forward Rate of Return (Yacktman) % 23.44

More Statistics

Revenue (TTM) (Mil) $ 2,505.65
EPS (TTM) $ 5.27
Beta 1.33
Volatility % 65.87
52-Week Range $ 85.25 - 164.49
Shares Outstanding (Mil) 20.48

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y