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Consumer Cyclical

RH Stock Analysis

RH · current price $149.53 (+3.22% today) · Reports in 11 days

The setup is unfavourable — multiple signals are negative. Setup looks unfavourable across the score components.
★
Weak
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The six-pillar scorecard

Momentum
36
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
53
Solid fundamentals
profitability & balance sheet
Valuation
80
Looks cheap
is the price fair?
Sentiment
37
Mixed views
analyst & crowd mood
Risk
28
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7878Near 52w highNear 52w high: 7575Size fitSize fit: 100100Earnings proximityEarnings proximity: 9292RSI zoneRSI zone: 3535Social momentumSocial momentum: 5555Earnings accelerationEarnings acceleration: 5555
Margin profileWhat survives each step down the income statement.
GrossGross: 43.5%43.5%OperatingOperating: 0.3%0.3%NetNet: 3.0%3.0%Free cash flowFree cash flow: 6.8%6.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-04: +4.9% vs estimate+5%2026-042026-01: -30.6% vs estimate-31%2026-012025-10: -20.9% vs estimate-21%2025-102025-07: -8.9% vs estimate-9%2025-07
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Hype Check

Reading RH’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading RH’s filings…

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Latest earnings

LAST EARNINGS RH (RH)

Latest earnings

EPS
$2.93 vs $3.22 est · -8.9% vs estimate MISS
Revenue
$800.3M · -11.0% YoY
Stock reaction (1M)
-10.1%
Beat streak
1 of last 4 quarters
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Valuation

P/E
28.8×
Forward P/E
16.5×
PEG
0.68
Price / Sales
0.8×
Price / Book
49.6×
EV / EBITDA
13.8×
Analyst target
$178.06
Target range
$90.00 – $270.00
Implied upside
+19.1%
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Financial health

Gross margin
43.5%
Operating margin
0.3%
Net margin
3.0%
FCF margin
6.8%
Debt / equity
70.60
Revenue growth YoY
-1.7%
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Technicals

$106.3052-week range$257.00
RSI (14)
39
50-day MA
$169.09
200-day MA
$162.82
ATR (14)
8.16
Beta
1.87
1-month return
-10.1%
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Earnings

QuarterEPSEst.SurpriseResult
2025-07-31$2.93$3.22-8.9%Miss
2025-10-31$1.71$2.16-20.9%Miss
2026-01-31$1.53$2.20-30.6%Miss
2026-04-30$-1.97$-2.07+4.9%Beat
Beat 1 of the last 4 quarters.
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Ownership & risk

Short % of float
0.53%
Beta
1.87
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Latest news on RH

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Frequently asked

What is RH's Quant Score?

RH (RH) currently has a TickerMover Quant Score of 38/100, rated ★ Weak. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is RH (RH) a buy?

TickerMover does not give buy or sell recommendations. RH scores 38/100 (★ Weak) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is RH's score updated?

RH's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.