Rh Stock Performance
| RH Stock | USD 182.98 0.61 0.33% |
The company holds a Beta of 2.37, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, RH will likely underperform. At this point, RH has a negative expected return of -0.1%. Please make sure to check RH's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if RH performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days RH has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's technical indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.33 | Five Day Return 6.89 | Year To Date Return (53.69) | Ten Year Return 129.56 | All Time Return 488.36 |
1 | RH Evaluating Valuation After Q2 Revenue Growth and International Expansion Momentum | 10/27/2025 |
2 | Disposition of 2000 shares by Mark Demilio of RH at 236.1297 subject to Rule 16b-3 | 11/07/2025 |
3 | Will RHs Supply Chain Moves Outpace New Tariff Risks for Its Brand Strategy | 11/20/2025 |
4 | RH Non-GAAP EPS of 1.71 misses by 0.45, revenue of 883.81M in-line | 12/11/2025 |
5 | RH targets 99.2 percent revenue growth and 250M300M free cash flow for fiscal 2025 while innovating amid challenging housing market | 12/12/2025 |
6 | 3 Cash-Producing Stocks Were Skeptical Of | 12/15/2025 |
7 | Jim Cramer Says RH Is High-Risk, High-Reward | 12/17/2025 |
8 | Will Strong Q3 Earnings and Global Galleries Shift RHs Luxury Growth Narrative | 12/22/2025 |
| Begin Period Cash Flow | 123.7 M | |
| Total Cashflows From Investing Activities | -240.4 M |
RH Relative Risk vs. Return Landscape
If you would invest 20,250 in RH on September 26, 2025 and sell it today you would lose (1,952) from holding RH or give up 9.64% of portfolio value over 90 days. RH is generating negative expected returns and assumes 3.3128% volatility on return distribution over the 90 days horizon. Put differently, 29% of stocks are less risky than RH on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
RH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RH, and traders can use it to determine the average amount a RH's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0315
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RH |
Based on monthly moving average RH is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RH by adding RH to a well-diversified portfolio.
RH Fundamentals Growth
RH Stock prices reflect investors' perceptions of the future prospects and financial health of RH, and RH fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RH Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0522 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 7.35 B | ||||
| Shares Outstanding | 18.78 M | ||||
| Price To Earning | 27.83 X | ||||
| Price To Book | 1,023 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 3.18 B | ||||
| Gross Profit | 1.52 B | ||||
| EBITDA | 453.28 M | ||||
| Net Income | 72.41 M | ||||
| Cash And Equivalents | 30.41 M | ||||
| Cash Per Share | 87.88 X | ||||
| Total Debt | 3.94 B | ||||
| Debt To Equity | 3.08 % | ||||
| Current Ratio | 3.39 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | 17.09 M | ||||
| Earnings Per Share | 5.54 X | ||||
| Market Capitalization | 3.44 B | ||||
| Total Asset | 4.55 B | ||||
| Retained Earnings | (510.85 M) | ||||
| Working Capital | 386.2 M | ||||
| Current Asset | 1.31 B | ||||
| Current Liabilities | 452.56 M | ||||
About RH Performance
By evaluating RH's fundamental ratios, stakeholders can gain valuable insights into RH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RH has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 210.75 | 118.56 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | (0.44) | (0.42) |
Things to note about RH performance evaluation
Checking the ongoing alerts about RH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RH generated a negative expected return over the last 90 days | |
| RH has high historical volatility and very poor performance | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Are You Looking for a Top Momentum Pick Why American Eagle Outfitters is a Great Choice |
- Analyzing RH's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RH's stock is overvalued or undervalued compared to its peers.
- Examining RH's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RH's stock. These opinions can provide insight into RH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RH Stock analysis
When running RH's price analysis, check to measure RH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RH is operating at the current time. Most of RH's value examination focuses on studying past and present price action to predict the probability of RH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RH's price. Additionally, you may evaluate how the addition of RH to your portfolios can decrease your overall portfolio volatility.
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