Rh
General ticker "RH" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $7.2B
Rh follows the US Stock Market performance with the rate: 50.8%.
Estimated limits based on current volatility of 3.3%: low 390.22$, high 416.76$
Factors to consider:
- Current price 54.3% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-01-28 to 2025-01-27
- 2023-01-28 to 2024-01-28 estimated range: [173.65$, 300.36$]
- 2024-01-28 to 2025-01-27 estimated range: [148.13$, 264.59$]
Financial Metrics affecting the RH estimates:
- Positive: Non-GAAP EPS, $ of 24.41 > 2.29
- Positive: Operating profit margin, % of 20.11 > 19.51
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.06 > 7.10
- Positive: 2.14 < Industry operating profit margin (median), % of 3.82
- Negative: Interest expense per share, $ of 4.81 > 0.74
- Positive: 2.35 < Operating cash flow per share per price, % of 5.91
- Positive: 4.38 < Industry earnings per price (median), % of 4.64
Short-term RH quotes
Long-term RH plot with estimates
Financial data
YTD | 2021-01-30 | 2022-01-29 | 2023-01-28 |
---|---|---|---|
Operating Revenue | $2,848.63MM | $3,758.82MM | $3,590.48MM |
Operating Expenses | $2,381.77MM | $2,831.64MM | $2,868.32MM |
Operating Income | $466.86MM | $927.18MM | $722.16MM |
Non-Operating Income | $-89.56MM | $-96.86MM | $-282.82MM |
Interest Expense | $67.21MM | $64.95MM | $113.21MM |
Income(Loss) | $377.30MM | $830.32MM | $439.34MM |
Taxes | $105.49MM | $141.77MM | $-89.30MM |
Profit(Loss) | $271.81MM | $688.55MM | $528.64MM |
Stockholders Equity | $447.03MM | $1,170.28MM | $784.66MM |
Inventory | $544.23MM | $734.29MM | $801.84MM |
Assets | $2,898.31MM | $5,540.47MM | $5,309.29MM |
Operating Cash Flow | $500.77MM | $662.11MM | $403.69MM |
Capital expenditure | $111.13MM | $185.38MM | $173.64MM |
Investing Cash Flow | $-197.60MM | $-194.35MM | $-171.07MM |
Financing Cash Flow | $-243.91MM | $1,607.13MM | $-902.48MM |
Earnings Per Share* | $13.82 | $32.37 | $22.47 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.