RH · RH
Price
Snapshot
50 fields · last close| Market Cap | $2.40B |
| P/E | 21.49 |
| Float | 15.48M |
| Beta | 1.97 |
| Volatility | 49.2% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 54 |
| Price | 127.21 |
| Change | +0.53% |
| Prev Close | 126.54 |
| Open | 126.50 |
| Day Low | 125.64 |
| Day High | 128.55 |
| Avg Vol | 1 |
| Avg $ Vol | $132.1M |
| 52W High | 239.40 |
| 52W Low | 106.30 |
| 52W Pos | 15.7% |
| From High | −46.86% |
| From Low | +19.67% |
| Max DD 1Y | −51.66% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −9.31% |
| SMA 50 | −21.88% |
| SMA 200 | −21.35% |
| RSI (14) | 29.3 |
| Vol 30D | 51.0% |
| Vol 90D | 60.6% |
| 1Y Range | 106–239 |
| Daily bars | 516 |
| Perf Week | −5.62% |
| Perf Month | −25.55% |
| Perf Quarter | −14.55% |
| Perf Half Y | −5.93% |
| Perf Year | −44.87% |
| Perf YTD | −34.23% |
| Prev Day | +0.53% |
| Clavix | C- |
| Debt / Eq | 52.05 |
| Curr Ratio | 1.19 |
| Int Cover | 1.6× |
| FCF Margin | 7.5% |
| Rev Growth | +2.6% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 45 / 49 |
Clavix risk grade
regraded every trading dayRH grades C-, 54 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (42, fragile). 1 of the 4 weighted dimensions sit above the Retail median. Ranks 45 of 49 in Retail by Clavix score.
How rough the ride is
| RH | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.97 | 1.05 |
| Volatilityannualized | 49.2% | 26.4% |
| Max drawdown, past yearworst peak-to-trough fall | −51.7% | — |
| Typical daily movemedian absolute daily change | 2.25% | — |
| Days beyond ±3%of the last 252 sessions | 10040% | — |
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 | 1.97 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate36% 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 | −5.6% |
| 1 month | −25.6% |
| Year to date | −34.2% |
| 1 year | −44.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RH | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 27since 11 Jun |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 4 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 4 ↓ |
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 | +2.6% |
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 openRH 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.
An analyst is keeping a sell rating on RH, saying recent profit gains came from one-time items (a $67 million tariff refund and a $20 million restructuring charge from Aspen LLC) rather than real improvement. The analyst also calls RH's stock expensive at 20 times forward earnings with a growth-adjusted valuation ratio above 4.
RH reported mixed second-quarter fiscal 2026 results on Thursday, after which several analysts cut their price targets for the stock. The article notes that the company's Estates Collection could help fuel future growth.
The article discusses RH and Kroger earnings reports, noting both showed weakness in their forward guidance. It uses these two reports to examine consumer spending across different income brackets, from high-end furniture to grocery stores.
RH reported Q2 results that beat Wall Street estimates, but most of the beat came from a one-time $55 million tariff refund rather than the actual business. Underlying margins are shrinking due to weak housing demand, supply chain inflation, and the costs of expanding stores and operations.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AEO | American Eagle Outfitters Inc | C+ | $2.52B | 7.49 | 1.36 | Compare |
| AAP | Advance Auto Parts Inc | C- | $2.57B | 30.60 | 1.06 | Compare |
| WRBY | Warby Parker Inc | C- | $3.19B | 359.23 | 1.98 | Compare |
| BBWI | Bath & Body Works Inc | C+ | $3.51B | 4.49 | 1.39 | Compare |
| BOOT | Boot Barn Holdings Inc | C+ | $3.72B | 15.35 | 1.74 | Compare |
| OLLI | Ollie's Bargain Outlet Holdings Inc | B | $4.51B | 16.47 | 0.38 | Compare |
| FND | Floor & Decor Holdings Inc | C+ | $5.03B | 21.69 | 1.58 | Compare |
| M | Macy's Inc | B | $5.73B | 7.64 | 1.43 | Compare |
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