Inside the research
RH
RH Research profile · latest available data
Price overview
$124.17
▲ +2.98 (+2.5%)
| 52w hi | $232.90 |
|---|---|
| 52w lo | $112.85 |
| Vol | 739.00K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.37
| Short | -0.34 |
|---|---|
| Medium | -0.46 |
| Long | -0.25 |
computed 2026-09-27
Key fundamentals
RH
Consumer Cyclical · Specialty Retail
| Market cap | $2.35B |
|---|---|
| Enterprise value | $6.33B |
| Trailing P/E | 21.94x |
| Forward P/E | 14.25x |
| EV / EBITDA | 14.74x |
| P / S (ttm) | 0.68x |
| Profit margin | 3.2% |
| Return on equity | 280.7% |
| Revenue growth | +2.6% |
| Earnings growth | +16.8% |
| Debt / equity | 3413.92 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.21 | |
| Sector | -0.03 | |
| Technical | -0.31 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
RH, together with its subsidiaries, operates as a retailer and lifestyle brand in the home furnishings market in the United States, Canada, the United Kingdom, Germany, Belgium, and Spain. The company operates in three segments: RH Segment, Waterworks, and Real Estate. It offers merchandise in various categories, including furniture, lighting, textiles, bath ware, décor, and outdoor and garden furnishings, as well as baby, child, and teen furnishings. The company also operates galleries, interior design studios, outlets, guesthouses, and showrooms. It sells its products through hospitality, websites, sourcebooks, and trade and contract channels, as well as retail locations and outlets. The company was formerly known as Restoration Hardware Holdings, Inc. and changed its name to RH in January 2017. RH was founded in 1980 and is headquartered in Corte Madera, California.
Risk Metrics
| Beta vs SPX | 2.47 |
|---|---|
| Corr SPX | 0.56 |
| Annual vol | 70.4% |
| Annual ret | -25.0% |
| Sharpe | -0.36 |
| Max DD | -75.2% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-23 | Reg FD Disclosure, Exhibits | read |
| 2026-07-08 | Reg FD Disclosure, Exhibits | read |
| 2026-06-25 | Shareholder Vote | read |
| 2026-06-11 | Earnings Release, Exhibits | read |
| 2026-03-31 | Earnings Release, Exhibits | read |
| 2026-01-26 | Officer / Director Change | read |
| 2025-12-11 | Earnings Release, Exhibits | read |
| 2025-09-11 | Earnings Release, Exhibits | read |
| 2025-08-06 | Material Agreement, Material Obligation… | read |
| 2025-07-02 | Shareholder Vote | read |
| 2025-06-12 | Earnings Release, Exhibits | read |
| 2025-05-27 | Officer / Director Change, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-10 | DEMILIO MARK S | Director | Sell | 1.31K | $219.84K |
| 2026-07-10 | DEMILIO MARK S | Director | Sell | 1.14K | $191.98K |
| 2026-07-08 | FRIEDMAN GARY G | Director, Officer, 10%Own | Sell | 2.12K | $340.89K |
| 2026-07-08 | FRIEDMAN GARY G | Director, Officer, 10%Own | Sell | 6.83K | $1.09M |
| 2026-07-08 | FRIEDMAN GARY G | Director, Officer, 10%Own | Sell | 3.22K | $500.56K |
| 2026-07-08 | FRIEDMAN GARY G | Director, Officer, 10%Own | Sell | 5.90K | $912.30K |
| 2026-07-08 | FRIEDMAN GARY G | Director, Officer, 10%Own | Sell | 24.37K | $3.90M |
| 2026-07-08 | FRIEDMAN GARY G | Director, Officer, 10%Own | Sell | 400 | $62.66K |
| 2026-07-08 | FRIEDMAN GARY G | Director, Officer, 10%Own | Sell | 5.40K | $852.60K |
| 2026-07-07 | FRIEDMAN GARY G | Director, Officer, 10%Own | Sell | 395 | $67.59K |
Flow & Concentration
| Insider 180d net | -$20.02M |
|---|---|
| Insider buys / sells | 3 / 15 |
| Insider bias | Sellers |
| 13F holders | 9 |
| Top-5 share | 98.1% |
| HHI | 3,189 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $467.03M | 2.84M |
| Citadel Advisors | $186.87M | 1.13M |
| Capital Research / Capital World | $118.77M | 720.97K |
| State Street Corp | $96.62M | 586.54K |
| Millennium Management | $47.86M | 290.53K |
| Renaissance Technologies | $11.35M | 68.90K |
| AQR Capital Management | $4.73M | 29.04K |
| Bridgewater Associates | $1.90M | 11.53K |
| T. Rowe Price Group | $3.98K | 24.15K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2012–2025 · 13 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $677.53M | +11.5% | |
| Gross profit | $1.39B | +14.6% | |
| Operating income | $366.07M | +26.8% | |
| Net income | $72.41M | +16.6% | |
| Cash from ops | $452.24M | +33.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $122.37 | $125.75 | $121.55 | $124.17 | 739.00K |
| Sep 24 | $123.92 | $125.76 | $120.36 | $121.19 | 697.40K |
| Sep 23 | $129.07 | $131.43 | $124.07 | $124.59 | 866.60K |
| Sep 22 | $131.00 | $134.66 | $130.20 | $130.64 | 807.50K |
| Sep 21 | $127.94 | $128.49 | $124.57 | $127.20 | 624.00K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →