NYSE:RH - RH
$168.21
 $-5.42
-3.12%
4:00PM EDT
2019-09-16
RH, formerly Restoration Hardware Holdings, Inc., is a retailer in the home furnishings marketplace. As of January 28, 2017, the Company had two segments: RH Segment and Waterworks. It offers merchandise assortments across a range of categories, including furniture, lighting, textiles, bathware, decor, outdoor and garden, tableware, and child and teen furnishings. The Company classifies its sales into furniture and non-furniture product lines. The Furniture category includes both indoor and outdoor furniture. The Non-furniture category includes lighting, textiles, fittings, fixtures, surfaces, accessories and home decor. The Company's business is integrated across its channels of distribution consisting of its stores, Source Books and Websites. The Company also owns a controlling interest in Design Investors WW Acquisition Company, LLC, which owns the business operating under the name 'Waterworks'. Read more at  reuters.com
sector:  consumer durables
industry:  homefurnishing retail
the data below are updated and published after 9pm EDT each trading day
  RH     avg for
industry  
  avg for
sector  
42 stocks weight:  541. 39   0. 00   0. 00  
42 stocks rank:  250. 00   156. 80   742. 94  
# analyst opinions:  12. 00   11. 94   16. 76  
mean recommendation:  2. 30   2. 25   1. 97  

quick ratio:  0. 12   0. 24   0. 73  
current ratio:  0. 71   1. 10   1. 56  

target price low:  154. 00   83. 19   163. 71  
target price avg:  171. 92   98. 18   204. 97  
target price high:  200. 00   116. 49   235. 82  
1-yr high:  173. 63   103. 73   207. 67  
last close:  169. 56   96. 14   190. 21  
50-day avg:  138. 59   85. 98   186. 89  
200-day avg:  124. 81   81. 20   174. 67  
1-yr low:  85. 15   55. 82   133. 27  
volume:  2. 49 M 3. 24 M 3. 66 M
50-day avg volume:  862. 49 K 2. 65 M 3. 71 M
200-day avg volume:  1. 11 M 2. 65 M 4. 30 M

1-day return:  -1. 70 % 2. 49 % 0. 35 %
this week return:  -2. 34 % 4. 46 % 1. 87 %
12-wk return:  46. 68 % 17. 51 % 4. 54 %
52-wk return:  23. 50 % -6. 77 % 3. 28 %

enterprise value (EV):  5. 23 B 4. 21 B 119. 31 B
market cap:  3. 14 B 4. 48 B 1. 38 T
EBITDA:  431. 29 M 450. 66 M 5. 36 B
enterprise multiple (EV/EBITDA):  12. 12   9. 96   13. 41  
enterprise/revenue (EV/R):  2. 00   1. 32   1. 90  
total revenue:  2. 61 B 5. 16 B 40. 54 B
total debt:  2. 00 B 2. 49 B 19. 29 B
net income (common):  161. 75 M -63. 34 M 2. 95 B

shares outstanding:  18. 59 M 51. 05 M 881. 22 M
shares:  16. 08 M 46. 37 M 801. 11 M
shares short:  5. 16 M 23. 57 M 12. 92 M
shares short prior month:  5. 44 M 22. 85 M 12. 67 M
short ratio:  7. 03   8. 76   3. 56  
short % of float:  72. 48 % 70. 75 % 3. 73 %
total cash/share:  0. 62   3. 67   6. 80  
total cash:  11. 55 M 296. 56 M 2. 86 B
free cash flow:  272. 86 M 211. 25 M 2. 96 B
operating cash flow:  348. 67 M 442. 31 M 3. 88 B

book value:  -9. 57   -2. 14   34. 24  
price/book:  -17. 72   -6. 48   -42. 61  
gross profits:  1. 00 B 1. 88 B 998. 67 B
operating margins:  13. 45 % 8. 96 % 7. 70 %
EBITDA margins:  16. 51 % 11. 93 % 13. 49 %
profit margins:  6. 19 % 2. 78 % 7. 37 %
gross margins:  40. 51 % 39. 62 % 27. 81 %

1-yr max volatility:  22. 08 % --- ---
1-yr mean volatility:  2. 46 % 0. 86 % 1. 13 %

1-yr EPS:  6. 43   2. 60   9. 90  
forward EPS:  11. 82   7. 23   10. 30  
P/E:  26. 36   15. 51   23. 98  
forward P/E:  14. 69   11. 29   19. 63  
PE/G:  3. 26   0. 70   9. 19  
growth:  8. 08 % 7. 30 % 6. 68 %
earnings high:  2. 25   1. 82   2. 26  
earnings avg:  2. 15   1. 77   2. 11  
earnings low:  2. 10   1. 71   1. 93  
revenue high:  680. 60 M 1. 28 B 12. 02 B
revenue avg:  675. 55 M 1. 27 B 11. 82 B
revenue low:  670. 54 M 1. 26 B 11. 60 B
earnings growth:  24. 90 % 25. 51 % 8. 56 %
1-qtr earnings growth:  1. 40 % 24. 49 % 6. 26 %
return on assets:  10. 45 % 6. 94 % 8. 19 %
revenue growth:  10. 30 % 2. 24 % 6. 18 %
revenue/share:  128. 33   103. 75   87. 92  

beta (1yr vs S&P500):  1. 29   1. 14   0. 96  
sharpe (1yr):  0. 67   0. 09   0. 47  

held % insiders:  12. 51 % 9. 09 % 3. 83 %
held % institutions:  126. 15 % 119. 10 % 54. 65 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-16 : RH
.     141.36 =          141.36 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.342 =         331.004 :: P/E factor
.    x 0.964 =         319.083 :: PE/G factor
.    x 1.657 =          528.74 :: beta factor
.    x 0.954 =         504.318 :: sharpe factor
.    x 0.959 =         483.819 :: current ratio factor
.    x 0.876 =         423.665 :: quick ratio factor
.    x 1.086 =         459.961 :: short ratio factor
.    x 1.139 =          523.82 :: return on assets factor
.    x 1.243 =         651.054 :: earnings growth factor
.    x 1.137 =         740.535 :: revenue growth factor
.     x 0.96 =         711.217 :: EV/R factor
.     x 0.89 =         632.829 :: enterprise-to-EBITDA factor
.    x 0.978 =         619.116 :: enterprise-multiple vs industry factor
.    x 1.181 =         730.956 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 2.724 =        1991.285 :: sector+industry 1-year gains factor
.    x 1.285 =        2558.407 :: industry 12-weeks return factor
.    x 1.327 =        3394.476 :: industry 2-weeks return factor
.     x 1.24 =        4210.442 :: company one-year gains+dividend factor
.    x 6.646 =       27982.457 :: company 13 weeks' performance factor
.    x 1.686 =       47179.677 :: 5-day avg > 200-day avg
.     x 1.88 =       88706.231 :: 5-day avg > 50-day avg
.     x 1.11 =       98493.524 :: 50-day avg > 200-day avg
.    x 4.051 =      399020.904 :: overall "drift" factor
.    x 0.959 =      382508.118 :: largest single-day price delta factor
.    x 0.997 =      381186.637 :: volatility factor
.    x 0.997 =       380220.53 :: 42-day volatility factor
.   x 14.681 =     5582104.005 :: notable returns (26) + performance factor
.    x 6.627 =    36991807.398 :: industry vs s&p500 factor
.     x 2.21 =    81769980.955 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.      x 1.8 =   147224134.564 :: forward EPS factor
.    x 1.423 =   209458804.934 :: forward P/E factor
.    x 1.157 =   242328781.241 :: industry recommendation factor
.    x 1.937 =   469328189.972 :: company recommendation factor
.    x 0.991 =   464931400.387 :: factor historical industry gain for week 37
.    x 0.982 =   456611623.872 :: target low factor
.    x 1.039 =   474568054.245 :: target mean factor
.    x 1.018 =   483013224.525 :: target high factor
.   x 10.644 =  5141393078.477 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         267.775 :: reduced for readability
.  + 273.618 =         541.393 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    541.393 :: FINAL WEIGHT for NYSE:RH


 


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