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RH

RH

(2.0)
Stock Price

349,34 USD

5.54% ROA

88.68% ROE

22.61x PER

Market Cap.

5.001.771.882,00 USD

-1099.96% DER

0% Yield

7.28% NPM

RH Stock Analysis

RH Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

RH Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (49.22%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-19.11x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-1313%), which means it has a small amount of debt compared to the ownership it holds

4 ROA

The stock's ROA (8.11%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (3.110) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

RH Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

RH Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

RH Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

RH Revenue
Year Revenue Growth
1997 98.655.000
1998 209.375.000 52.88%
1999 294.916.000 29.01%
2000 369.462.000 20.18%
2001 366.473.000 -0.82%
2002 400.337.000 8.46%
2003 438.508.000 8.7%
2004 525.823.000 16.61%
2005 581.657.000 9.6%
2006 712.810.000 18.4%
2007 722.243.000 1.31%
2009 625.685.000 -15.43%
2010 772.752.000 19.03%
2011 958.084.000 19.34%
2012 1.193.046.000 19.69%
2013 1.550.961.000 23.08%
2014 1.867.422.000 16.95%
2015 2.109.006.000 11.45%
2016 2.134.871.000 1.21%
2017 2.440.174.000 12.51%
2018 2.505.653.000 2.61%
2019 2.647.437.000 5.36%
2020 2.848.626.000 7.06%
2021 3.758.820.000 24.21%
2022 3.590.477.000 -4.69%
2023 3.004.900.000 -19.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

RH Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

RH General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 566.524.000 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

RH EBITDA
Year EBITDA Growth
1997 98.655.000
1998 15.642.000 -530.71%
1999 7.434.000 -110.41%
2000 16.807.000 55.77%
2001 -15.847.000 206.06%
2002 9.616.000 264.8%
2003 15.431.000 37.68%
2004 20.022.000 22.93%
2005 20.547.000 2.56%
2006 32.324.000 36.43%
2007 -20.026.000 261.41%
2009 17.232.000 216.21%
2010 27.024.000 36.23%
2011 56.029.000 51.77%
2012 -42.288.000 232.49%
2013 82.505.000 151.26%
2014 200.189.000 58.79%
2015 230.156.000 13.02%
2016 110.031.000 -109.17%
2017 240.016.000 54.16%
2018 396.579.000 39.48%
2019 470.042.000 15.63%
2020 587.205.000 19.95%
2021 1.020.425.000 42.45%
2022 830.715.000 -22.84%
2023 297.540.000 -179.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

RH Gross Profit
Year Gross Profit Growth
1997 98.655.000
1998 67.978.000 -45.13%
1999 91.677.000 25.85%
2000 113.539.000 19.26%
2001 78.136.000 -45.31%
2002 117.265.000 33.37%
2003 132.528.000 11.52%
2004 166.015.000 20.17%
2005 197.413.000 15.9%
2006 249.705.000 20.94%
2007 231.308.000 -7.95%
2009 213.056.000 -8.57%
2010 271.620.000 21.56%
2011 356.349.000 23.78%
2012 436.449.000 18.35%
2013 556.880.000 21.63%
2014 690.774.000 19.38%
2015 752.692.000 8.23%
2016 679.787.000 -10.72%
2017 849.067.000 19.94%
2018 1.000.847.000 15.17%
2019 1.095.011.000 8.6%
2020 1.325.531.000 17.39%
2021 1.855.411.000 28.56%
2022 1.811.985.000 -2.4%
2023 1.361.800.000 -33.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

RH Net Profit
Year Net Profit Growth
1997 1.748.000
1998 4.866.000 64.08%
1999 -3.040.000 260.07%
2000 -3.091.000 1.65%
2001 -33.867.000 90.87%
2002 -3.603.000 -839.97%
2003 -2.941.000 -22.51%
2004 1.704.000 272.59%
2005 -29.307.000 105.81%
2006 3.252.000 1001.2%
2007 -51.936.000 106.26%
2009 -28.651.000 -81.27%
2010 -8.074.000 -254.86%
2011 20.588.000 139.22%
2012 -12.789.000 260.98%
2013 18.195.000 170.29%
2014 91.002.000 80.01%
2015 91.103.000 0.11%
2016 5.401.000 -1586.78%
2017 2.180.000 -147.75%
2018 150.639.000 98.55%
2019 220.375.000 31.64%
2020 271.815.000 18.92%
2021 688.546.000 60.52%
2022 528.642.000 -30.25%
2023 -8.748.000 6143%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

RH Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -1
1998 0 0%
1999 0 0%
2000 0 0%
2001 -2 100%
2002 0 0%
2003 0 0%
2004 0 0%
2005 -1 0%
2006 0 0%
2007 -1 100%
2009 -1 0%
2010 0 0%
2011 1 0%
2012 -1 100%
2013 0 0%
2014 2 100%
2015 2 0%
2016 0 0%
2017 0 0%
2018 7 100%
2019 12 45.45%
2020 14 15.38%
2021 32 59.38%
2022 22 -45.45%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

RH Free Cashflow
Year Free Cashflow Growth
1998 -22.240.000
1999 -42.322.000 47.45%
2000 -4.137.000 -923.01%
2001 537.000 870.39%
2002 -38.911.000 101.38%
2003 2.230.000 1844.89%
2004 -23.184.000 109.62%
2005 -25.294.000 8.34%
2006 -15.462.000 -63.59%
2007 -34.636.000 55.36%
2009 55.044.000 162.92%
2010 -51.717.000 206.43%
2011 -8.472.000 -510.45%
2012 -53.232.000 84.08%
2013 -6.347.000 -738.7%
2014 -28.321.000 77.59%
2015 8.087.000 450.2%
2016 -102.501.000 107.89%
2017 428.221.000 123.94%
2018 163.820.000 -161.4%
2019 245.565.000 33.29%
2020 389.644.000 36.98%
2021 476.731.000 18.27%
2022 230.045.000 -107.23%
2023 17.573.000 -1209.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

RH Operating Cashflow
Year Operating Cashflow Growth
1998 16.306.000
1999 4.298.000 -279.39%
2000 19.369.000 77.81%
2001 4.335.000 -346.81%
2002 -19.521.000 122.21%
2003 11.459.000 270.36%
2004 -9.804.000 216.88%
2005 4.401.000 322.77%
2006 -310.000 1519.68%
2007 -21.354.000 98.55%
2009 57.068.000 137.42%
2010 -11.810.000 583.22%
2011 17.121.000 168.98%
2012 -3.864.000 543.09%
2013 87.521.000 104.41%
2014 82.491.000 -6.1%
2015 141.886.000 41.86%
2016 79.301.000 -78.92%
2017 555.102.000 85.71%
2018 300.556.000 -84.69%
2019 339.188.000 11.39%
2020 500.770.000 32.27%
2021 662.114.000 24.37%
2022 403.687.000 -64.02%
2023 67.817.000 -495.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

RH Capital Expenditure
Year Capital Expenditure Growth
1998 38.546.000
1999 46.620.000 17.32%
2000 23.506.000 -98.33%
2001 3.798.000 -518.9%
2002 19.390.000 80.41%
2003 9.229.000 -110.1%
2004 13.380.000 31.02%
2005 29.695.000 54.94%
2006 15.152.000 -95.98%
2007 13.282.000 -14.08%
2009 2.024.000 -556.23%
2010 39.907.000 94.93%
2011 25.593.000 -55.93%
2012 49.368.000 48.16%
2013 93.868.000 47.41%
2014 110.812.000 15.29%
2015 133.799.000 17.18%
2016 181.802.000 26.4%
2017 126.881.000 -43.29%
2018 136.736.000 7.21%
2019 93.623.000 -46.05%
2020 111.126.000 15.75%
2021 185.383.000 40.06%
2022 173.642.000 -6.76%
2023 50.244.000 -245.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

RH Equity
Year Equity Growth
1997 -11.748.000
1998 83.755.000 114.03%
1999 82.882.000 -1.05%
2000 80.344.000 -3.16%
2001 88.144.000 8.85%
2002 94.734.000 6.96%
2003 100.686.000 5.91%
2004 99.286.000 -1.41%
2005 80.132.000 -23.9%
2006 92.108.000 13%
2007 43.830.000 -110.15%
2009 221.079.000 80.17%
2010 215.804.000 -2.44%
2011 250.462.000 13.84%
2012 451.611.000 44.54%
2013 545.272.000 17.18%
2014 702.916.000 22.43%
2015 886.160.000 20.68%
2016 919.869.000 3.66%
2017 -7.336.000 12639.11%
2018 -22.962.000 68.05%
2019 18.651.000 223.11%
2020 447.026.000 95.83%
2021 1.170.277.000 61.8%
2022 784.661.000 -49.14%
2023 -333.214.000 335.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

RH Assets
Year Assets Growth
1997 87.233.000
1998 164.245.000 46.89%
1999 222.361.000 26.14%
2000 228.935.000 2.87%
2001 206.744.000 -10.73%
2002 226.228.000 8.61%
2003 232.280.000 2.61%
2004 279.263.000 16.82%
2005 274.268.000 -1.82%
2006 316.367.000 13.31%
2007 342.546.000 7.64%
2009 431.528.000 20.62%
2010 501.991.000 14.04%
2011 586.809.000 14.45%
2012 789.613.000 25.68%
2013 1.025.103.000 22.97%
2014 1.525.999.000 32.82%
2015 2.088.472.000 26.93%
2016 2.192.520.000 4.75%
2017 1.732.866.000 -26.53%
2018 1.806.034.000 4.05%
2019 2.445.694.000 26.15%
2020 2.898.313.000 15.62%
2021 5.540.470.000 47.69%
2022 5.309.289.000 -4.35%
2023 4.240.619.000 -25.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

RH Liabilities
Year Liabilities Growth
1997 98.981.000
1998 80.490.000 -22.97%
1999 139.479.000 42.29%
2000 148.591.000 6.13%
2001 118.600.000 -25.29%
2002 131.494.000 9.81%
2003 131.594.000 0.08%
2004 179.977.000 26.88%
2005 194.136.000 7.29%
2006 224.259.000 13.43%
2007 298.716.000 24.93%
2009 210.449.000 -41.94%
2010 286.187.000 26.46%
2011 336.347.000 14.91%
2012 338.002.000 0.49%
2013 479.831.000 29.56%
2014 823.083.000 41.7%
2015 1.202.312.000 31.54%
2016 1.272.651.000 5.53%
2017 1.740.202.000 26.87%
2018 1.828.996.000 4.85%
2019 2.427.043.000 24.64%
2020 2.451.287.000 0.99%
2021 4.370.193.000 43.91%
2022 4.524.628.000 3.41%
2023 4.573.833.000 1.08%

RH Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
166.75
Net Income per Share
12.14
Price to Earning Ratio
22.61x
Price To Sales Ratio
1.63x
POCF Ratio
13.14
PFCF Ratio
26.6
Price to Book Ratio
-15.14
EV to Sales
2.7
EV Over EBITDA
15.7
EV to Operating CashFlow
21.58
EV to FreeCashFlow
44.06
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
5,00 Bil.
Enterprise Value
8,28 Bil.
Graham Number
70.39
Graham NetNet
-204.37

Income Statement Metrics

Net Income per Share
12.14
Income Quality
1.72
ROE
0.89
Return On Assets
0.05
Return On Capital Employed
0.13
Net Income per EBT
0.93
EBT Per Ebit
0.58
Ebit per Revenue
0.14
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.47
Operating Profit Margin
0.14
Pretax Profit Margin
0.08
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
20.89
Free CashFlow per Share
10.23
Capex to Operating CashFlow
-0.51
Capex to Revenue
-0.06
Capex to Depreciation
-1.73
Return on Invested Capital
0.09
Return on Tangible Assets
0.06
Days Sales Outstanding
12.26
Days Payables Outstanding
40.31
Days of Inventory on Hand
161.4
Receivables Turnover
29.77
Payables Turnover
9.06
Inventory Turnover
2.26
Capex per Share
-10.66

Balance Sheet

Cash per Share
20,83
Book Value per Share
-18,14
Tangible Book Value per Share
-29.94
Shareholders Equity per Share
-18.14
Interest Debt per Share
208.95
Debt to Equity
-11
Debt to Assets
0.86
Net Debt to EBITDA
6.22
Current Ratio
1.38
Tangible Asset Value
-0,55 Bil.
Net Current Asset Value
-3,29 Bil.
Invested Capital
-11
Working Capital
0,35 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,10 Bil.
Average Payables
0,16 Bil.
Average Inventory
728311000
Debt to Market Cap
0.73

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

RH Dividends
Year Dividends Growth

RH Profile

About RH

RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well as online through rh.com, rhbabyandchild.com, rhteen.com, and rhmodern.com, as well as waterworks.com. As of January 29, 2022, it operated a total of 67 RH Galleries and 38 RH outlet stores in 30 states in the District of Columbia and Canada, as well as 14 Waterworks showrooms throughout the United States and the United Kingdom. The company was formerly known as Restoration Hardware Holdings, Inc. and changed its name to RH in January 2017. RH was incorporated in 2011 and is headquartered in Corte Madera, California.

CEO
Mr. Gary G. Friedman
Employee
5.460
Address
15 Koch Road
Corte Madera, 94925

RH Executives & BODs

RH Executives & BODs
# Name Age
1 Ms. Eri Chaya
President, Chief Creative & Merchandising Officer and Director
70
2 Mr. Fernando Garcia
President of Furniture Operations & Home Delivery and Chief Supply Chain Officer
70
3 Mr. Jarrett Stuhl
Chief Real Estate & Development Officer
70
4 Mr. Gary G. Friedman
Chairman & Chief Executive Officer
70
5 Mr. Jack M. Preston
Chief Financial Officer
70
6 Mr. Edward T. Lee
Chief Legal & Compliance Officer
70
7 Mr. Stefan Duban
Senior Vice President and Chief Gallery & Customer Officer
70
8 Ms. Christina Hargarten
Chief Accounting Officer & Principal Accounting Officer
70
9 Mr. Cammeron Finnegan McLaughlin
Senior Vice President of Investor Relations & Strategy
70
10 Ms. Sandy Pilon
Chief People & Values Officer
70

RH Competitors