RH
NYSE:RH
Intrinsic Value
RH operates as a holding company which operates the business through its subsidiary Restoration Hardware, Inc. The company is headquartered in Corte Madera, California and currently employs 5,700 full... [ Read More ]
The intrinsic value of one RH stock under the Base Case scenario is 282.95 USD. Compared to the current market price of 245.29 USD, RH is Undervalued by 13%.
Valuation Backtest
RH
Run backtest to discover the historical profit from buying and selling RH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
RH
Current Assets | 1.1B |
Cash & Short-Term Investments | 123.7m |
Receivables | 93.6m |
Other Current Assets | 884.6m |
Non-Current Assets | 3B |
Long-Term Investments | 128.7m |
PP&E | 2.3B |
Intangibles | 217m |
Other Non-Current Assets | 384.7m |
Current Liabilities | 872.9m |
Accounts Payable | 192.3m |
Accrued Liabilities | 259.8m |
Other Current Liabilities | 420.8m |
Non-Current Liabilities | 3.6B |
Long-Term Debt | 3B |
Other Non-Current Liabilities | 595.2m |
Earnings Waterfall
RH
Revenue
|
3B
USD
|
Cost of Revenue
|
-1.6B
USD
|
Gross Profit
|
1.4B
USD
|
Operating Expenses
|
-1B
USD
|
Operating Income
|
374.6m
USD
|
Other Expenses
|
-247m
USD
|
Net Income
|
127.6m
USD
|
Free Cash Flow Analysis
RH
What is Free Cash Flow?
RH Profitability Score
Profitability Due Diligence
RH's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
RH's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
RH Solvency Score
Solvency Due Diligence
RH's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
RH's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RH Price Targets Summary
RH
According to Wall Street analysts, the average 1-year price target for RH is 340.82 USD with a low forecast of 266.64 USD and a high forecast of 446.25 USD.
Ownership
RH Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
RH Price
RH
Average Annual Return | 45.64% |
Standard Deviation of Annual Returns | 77.04% |
Max Drawdown | -71% |
Market Capitalization | 4.5B USD |
Shares Outstanding | 18 315 600 |
Percentage of Shares Shorted | 11.5% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
RH operates as a holding company which operates the business through its subsidiary Restoration Hardware, Inc. The company is headquartered in Corte Madera, California and currently employs 5,700 full-time employees. The company went IPO on 2012-02-11. The firm offers collections through its retail galleries, source books, and online at RH.com, RHModern.com, RHBabyandChild.com, RHTEEN.com and Waterworks.com. Its segments include RH Segment, Waterworks, and Real Estate Development. The RH Segment and Waterworks operating segments include all sales channels accessed by its customers, including sales through retail locations and outlets, Websites, Source Books, and the commercial channel. The Real Estate Development segment represents operations associated with its equity method investments. The firm offers merchandise assortments across various categories, including furniture, lighting, textiles, bath ware, decor, outdoor and garden, and child and teen furnishings. The company classifies its products into furniture, which includes both indoor and outdoor furniture, and non-furniture, which includes fittings, fixtures, surfaces, accessories and home decor.
Contact
IPO
Employees
Officers
The intrinsic value of one RH stock under the Base Case scenario is 282.95 USD.
Compared to the current market price of 245.29 USD, RH is Undervalued by 13%.