RH Competitors
| RH Stock | USD 199.94 10.46 4.97% |
RH vs CarGurus Correlation
Very good diversification
The correlation between RH and CARG is -0.24 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding RH and CARG in the same portfolio, assuming nothing else is changed.
Moving together with RH Stock
Moving against RH Stock
| 0.84 | HTLM | HomesToLife Buyout Trend | PairCorr |
RH Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between RH and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of RH and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of RH does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between RH Stock performing well and RH Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze RH's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASO | 2.30 | 0.27 | 0.14 | 0.26 | 1.99 | 5.20 | 12.70 | |||
| AAP | 2.52 | 0.21 | 0.11 | 0.20 | 2.54 | 6.91 | 16.72 | |||
| ANF | 3.15 | 0.36 | 0.11 | 0.27 | 3.65 | 5.90 | 55.23 | |||
| RRR | 1.52 | 0.15 | 0.09 | 0.22 | 1.69 | 4.60 | 10.59 | |||
| VSCO | 3.02 | 0.61 | 0.25 | 0.58 | 2.30 | 5.93 | 22.57 | |||
| PATK | 1.32 | 0.46 | 0.30 | 0.73 | 1.00 | 4.37 | 8.35 | |||
| HOG | 1.46 | (0.40) | 0.00 | (0.23) | 0.00 | 2.96 | 8.88 | |||
| AEO | 2.34 | 0.47 | 0.20 | 0.43 | 2.04 | 5.78 | 19.55 | |||
| MHO | 1.50 | 0.10 | 0.07 | 0.18 | 1.44 | 4.51 | 10.17 | |||
| CARG | 1.43 | (0.34) | 0.00 | (0.34) | 0.00 | 2.61 | 15.19 |
Cross Equities Net Income Analysis
Compare RH and related stocks such as Academy Sports Outdoors, Advance Auto Parts, and Abercrombie Fitch Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASO | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 21.4 M | 120 M | 308.8 M | 671.4 M | 628 M | 519.2 M | 418.4 M | 481.2 M | 377.5 M |
| AAP | (2.2 M) | 394.7 M | 387.7 M | 391.8 M | 493.8 M | 473.4 M | 459.6 M | 475.5 M | 423.8 M | 486.9 M | 493 M | 596.6 M | 464.4 M | 29.7 M | (335.8 M) | (386.2 M) | (366.8 M) |
| ANF | 24.7 M | 127.7 M | 263.2 M | 54.6 M | 51.8 M | 35.6 M | 4 M | 7.1 M | 74.5 M | 39.4 M | (114 M) | 263 M | 2.8 M | 328.1 M | 566.2 M | 509.6 M | 535.1 M |
| RRR | 21.1 M | 21.1 M | 21.1 M | (95 M) | 100.5 M | 137.7 M | 92 M | 35.2 M | 157.5 M | (3.4 M) | (150.4 M) | 241.8 M | 205.5 M | 176 M | 154.1 M | 188.1 M | 99.1 M |
| VSCO | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | (897 M) | (72 M) | 646 M | 348 M | 109 M | 165 M | 189.8 M | 199.2 M |
| PATK | 1.3 M | 8.5 M | 28.1 M | 24 M | 30.7 M | 42.2 M | 55.6 M | 85.7 M | 119.8 M | 89.6 M | 97.1 M | 224.9 M | 328.2 M | 142.9 M | 138.4 M | 135.1 M | 141.8 M |
| HOG | 2.6 M | 599.1 M | 623.9 M | 734 M | 844.6 M | 752.2 M | 692.2 M | 521.8 M | 531.5 M | 423.6 M | 1.3 M | 650 M | 741.4 M | 706.6 M | 455.4 M | 338.7 M | 444.2 M |
| AEO | 3.8 M | 151.7 M | 232.1 M | 83 M | 80.3 M | 218.1 M | 212.4 M | 204.2 M | 261.9 M | 191.3 M | (209.3 M) | 419.6 M | 125.1 M | 170 M | 329.4 M | 378.8 M | 397.7 M |
| MHO | 16.1 M | (33.9 M) | 13.3 M | 151.4 M | 50.8 M | 51.8 M | 56.6 M | 72.1 M | 107.7 M | 127.6 M | 239.9 M | 396.9 M | 490.7 M | 465.4 M | 563.7 M | 402.9 M | 423.1 M |
| CARG | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | 6.5 M | 13.2 M | 65.2 M | 42.1 M | 77.6 M | 109.2 M | 193.8 M | 31.1 M | 21 M | 24.1 M | 22.9 M |
RH and related stocks such as Academy Sports Outdoors, Advance Auto Parts, and Abercrombie Fitch Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in RH financial statement analysis. It represents the amount of money remaining after all of RH operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.RH Competitive Analysis
The better you understand RH competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, RH's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across RH's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
RH Competition Performance Charts
Five steps to successful analysis of RH Competition
RH's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by RH in relation to its competition. RH's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of RH in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact RH's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to RH, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out RH Correlation with its peers. For more detail on how to invest in RH Stock please use our How to Invest in RH guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is there potential for Homefurnishing Retail market expansion? Will RH introduce new products? Factors like these will boost the valuation of RH. Anticipated expansion of RH directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about RH listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.102 | Earnings Share 5.53 | Revenue Per Share | Quarterly Revenue Growth 0.089 | Return On Assets |
The market value of RH is measured differently than its book value, which is the value of RH that is recorded on the company's balance sheet. Investors also form their own opinion of RH's value that differs from its market value or its book value, called intrinsic value, which is RH's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because RH's market value can be influenced by many factors that don't directly affect RH's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between RH's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RH should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RH's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.