RH (LTS:0KTF) Margin of Safety % (DCF Earnings Based): 8.21% (As of Jun. 26, 2026)


LTS:0KTF RH LTS:0KTF
67 GF Score
Price $157.50
GF Value $312.34
Valuation Possible Value Trap
! 7 Warning Signs
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What is RH Margin of Safety % (DCF Earnings Based)?

RH LTS:0KTF +1.63% 67 Margin of Safety % (DCF Earnings Based) is 8.21% as of Jun. 26, 2026. GuruFocus rates LTS:0KTF with a GF Score™ of 67/100 and a GF Value™ of $312.34 (Possible Value Trap). The stock has 7 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), RH's Predictability Rank is 1.5-Stars. RH's intrinsic value calculated from the Discounted Earnings model is $171.59 and current share price is $157.50. Consequently,

RH's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 8.21%.

LTS:0KTF vs ASO, BOBS, MNSO: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Retail subindustry, RH's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RH Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, RH's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where RH's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0KTF
67GF Score
RH LTS:0KTF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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RH Margin of Safety % (DCF Earnings Based) Calculation

RH's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(171.59-157.50)/171.59
=8.21 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 8.21% mean?
RH (LTS:0KTF) has a Margin of Safety % (DCF Earnings Based) of 8.21% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on RH.
Is RH's Margin of Safety % (DCF Earnings Based) too high?
RH's current Margin of Safety % (DCF Earnings Based) is 8.21%. Overall, RH has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RH's Margin of Safety % (DCF Earnings Based) compare to ASO and BOBS?
RH's Margin of Safety % (DCF Earnings Based) of 8.21% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Retail - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on RH. RH's current Margin of Safety % (DCF Earnings Based) is 8.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RH stock overvalued right now?
Based on GuruFocus' analysis, RH (LTS:0KTF) is currently considered Possible Value Trap. The stock's GF Value™ is $312.34, compared to a current price of $157.50 — trading 49.6% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 8.21%. RH's overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For RH (LTS:0KTF), the current Margin of Safety % (DCF Earnings Based) is 8.21% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RH (LTS:0KTF) Overvalued in 2026?

Based on GuruFocus' analysis, RH stock appears to be undervalued. The current stock price of $157.50 is trading 49.6% below its estimated GF Value™ of $312.34. GuruFocus considers RH to be Possible Value Trap.

Key valuation signals for LTS:0KTF:

  • Margin of Safety % (DCF Earnings Based): 8.21%
  • GF Value™: $312.34 vs. price of $157.50 (49.6% below fair value)
  • GF Score™: 67/100 with 7 warning signs

No single metric tells the full story. See the LTS:0KTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RH Business Description

Address 15 Koch Road, Corte Madera, CA, USA, 94925
RH is a luxury furniture and lifestyle retailer primarily operating in the $136 billion domestic furniture and home furnishing industry. The firm offers merchandise across many categories, including furniture, lighting, textiles, bath, decor, and is growing the presence of its hospitality business with 26 restaurant locations, including RH Guesthouse. RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Estates and Waterworks, for example). RH is fully integrated across channels and is positioned to broaden its addressable market over the next decade via expanding abroad, its World of RH digital platform (highlighting offerings outside of home furnishings), and offerings in architecture, media, and more.
67GF Score

Get the complete analysis for LTS:0KTF

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$157.50
Price
$312.34
GF Value