RH · RH
Price
Snapshot
50 fields · last close| Market Cap | $2.19B |
| P/E | 19.61 |
| Float | 15.48M |
| Beta | 1.96 |
| Volatility | 48.9% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 57.5 |
| Price | 111.09 |
| Change | −4.13% |
| Prev Close | 115.88 |
| Open | 118.17 |
| Day Low | 114.69 |
| Day High | 120.14 |
| Avg Vol | 1 |
| Avg $ Vol | $91.34M |
| 52W High | 239.40 |
| 52W Low | 106.30 |
| 52W Pos | 3.6% |
| From High | −53.60% |
| From Low | +4.51% |
| Max DD 1Y | −51.55% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −8.48% |
| SMA 50 | −22.88% |
| SMA 200 | −29.64% |
| RSI (14) | 31.2 |
| Vol 30D | 36.3% |
| Vol 90D | 57.7% |
| 1Y Range | 106–239 |
| Daily bars | 533 |
| Perf Week | −1.09% |
| Perf Month | −13.63% |
| Perf Quarter | −39.09% |
| Perf Half Y | −11.35% |
| Perf Year | −33.16% |
| Perf YTD | −42.56% |
| Prev Day | −4.13% |
| Clavix | C |
| Debt / Eq | 52.05 |
| Curr Ratio | 1.19 |
| Int Cover | 1.6× |
| FCF Margin | 9.3% |
| Rev Growth | +8.1% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 44 / 49 |
Clavix risk grade
regraded every trading dayRH grades C, 57.5 of 100. Steadiest on News Sentiment (70), most exposed on Sector Resilience (45, fragile). 1 of the 4 weighted dimensions sit above the Retail median. Ranks 44 of 49 in Retail by Clavix score.
How rough the ride is
| RH | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.96 | 1.06 |
| Volatilityannualized | 48.9% | 26.5% |
| Max drawdown, past yearworst peak-to-trough fall | −51.5% | — |
| Typical daily movemedian absolute daily change | 2.16% | — |
| Days beyond ±3%of the last 252 sessions | 95 (38%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| RH | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.96 | 1.06 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 38% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| RH | |
|---|---|
| 1 week | −1.1% |
| 1 month | −13.6% |
| Year to date | −42.6% |
| 1 year | −33.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RH | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 13 since 5 Sep |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 5 · 5 |
| Directionarticles whose tone is improving vs worsening | 5 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| RH | |
|---|---|
| Revenue growthyear over year | +8.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openARH (NYSE:RH)aus (NASDAQ: ARH (NYSE:RH)S) saw web traffic rise 84% year on year in September as Jefferies set a $12 price target, implying near 20% upside. Web traffic for the third quarter rose more than 60% year on year, an acceleration on both one-year and two-year bases, while engagement...
RH's senior vice president Michael Brown has left the company to become chief creative officer at Vesta Home, where he will lead furniture collections and expand its luxury interior design business.
Michael Brown, RH's senior vice president who led interior design globally, has left the luxury home furnishings retailer to become chief creative officer at Vesta Home, where he will oversee furniture collections and help expand its luxury interior design business.
RH has opened RH Estates, The Gallery on Greenwich Avenue, its first-ever freestanding Gallery concept worldwide, introducing a dedicated high-end residential concept focused on fully furnished estate-scale environments.
RH opened its first standalone RH Estates gallery on Greenwich Avenue, marking the North American debut of the new RH Estates concept. The company plans additional freestanding galleries globally this year, following earlier previews at RH Milan during Salone del Mobile and at RH London.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AAP | Advance Auto Parts Inc | C | $2.53B | 29.72 | 1.08 | Compare |
| AEO | American Eagle Outfitters Inc | C+ | $2.98B | 9.15 | 1.36 | Compare |
| WRBY | Warby Parker Inc | C- | $3.19B | 387.80 | 1.93 | Compare |
| BOOT | Boot Barn Holdings Inc | C+ | $3.56B | 14.98 | 1.77 | Compare |
| BBWI | Bath & Body Works Inc | C+ | $3.63B | 4.57 | 1.43 | Compare |
| FND | Floor & Decor Holdings Inc | C+ | $4.76B | 20.59 | 1.58 | Compare |
| OLLI | Ollie's Bargain Outlet Holdings Inc | B | $5.25B | 19.07 | 0.35 | Compare |
| SFM | Sprouts Farmers Market Inc | B | $5.93B | 11.93 | 0.75 | Compare |
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