RH Valuation

Is 0KTF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0KTF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0KTF ($398.22) is trading above our estimate of fair value ($393.87)

Significantly Below Fair Value: 0KTF is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0KTF?

Key metric: As 0KTF is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0KTF. This is calculated by dividing 0KTF's market cap by their current earnings.
What is 0KTF's PE Ratio?
PE Ratio107.9x
EarningsUS$69.88m
Market CapUS$7.54b

Price to Earnings Ratio vs Peers

How does 0KTF's PE Ratio compare to its peers?

The above table shows the PE ratio for 0KTF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.6x
DNLM Dunelm Group
14x5.2%UK£2.1b
KGF Kingfisher
12.7x9.5%UK£4.4b
JD. JD Sports Fashion
14.3x23.2%UK£4.9b
SCS ScS Group
21.5x26.7%UK£95.6m
107.9x53.8%US$7.5b

Price-To-Earnings vs Peers: 0KTF is expensive based on its Price-To-Earnings Ratio (107.9x) compared to the peer average (15.6x).


Price to Earnings Ratio vs Industry

How does 0KTF's PE Ratio compare vs other companies in the GB Specialty Retail Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
WRKS TheWorks.co.uk
1.8xn/aUS$14.50m
No more companies available in this PE range
0KTF 107.9xIndustry Avg. 14.1xNo. of Companies4PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0KTF is expensive based on its Price-To-Earnings Ratio (107.9x) compared to the UK Specialty Retail industry average (14.1x).


Price to Earnings Ratio vs Fair Ratio

What is 0KTF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0KTF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio107.9x
Fair PE Ratio46.3x

Price-To-Earnings vs Fair Ratio: 0KTF is expensive based on its Price-To-Earnings Ratio (107.9x) compared to the estimated Fair Price-To-Earnings Ratio (46.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0KTF forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$398.22
US$439.06
+10.3%
19.2%US$556.00US$261.00n/a19
Dec ’25US$386.53
US$330.96
-14.4%
15.9%US$430.00US$229.00n/a19
Nov ’25US$316.99
US$332.32
+4.8%
15.4%US$430.00US$229.00n/a19
Oct ’25US$332.53
US$326.06
-1.9%
13.8%US$425.00US$240.00n/a19
Sep ’25US$253.66
US$303.17
+19.5%
15.6%US$425.00US$226.00n/a18
Aug ’25US$276.93
US$303.17
+9.5%
15.6%US$425.00US$226.00n/a18
Jul ’25US$236.78
US$302.47
+27.7%
16.0%US$425.00US$226.00n/a17
Jun ’25US$267.63
US$332.82
+24.4%
10.6%US$425.00US$264.00n/a17
May ’25US$241.77
US$332.39
+37.5%
10.4%US$425.00US$264.00n/a18
Apr ’25US$353.81
US$333.17
-5.8%
10.2%US$425.00US$264.00n/a18
Mar ’25US$277.85
US$304.24
+9.5%
16.1%US$425.00US$201.00n/a17
Feb ’25US$253.56
US$303.71
+19.8%
15.9%US$425.00US$201.00n/a17
Jan ’25US$294.79
US$298.06
+1.1%
15.8%US$425.00US$201.00US$392.9117
Dec ’24US$282.05
US$324.88
+15.2%
13.7%US$425.00US$237.00US$386.5317
Nov ’24US$208.54
US$344.24
+65.1%
15.4%US$440.00US$237.00US$316.9917
Oct ’24US$265.51
US$349.82
+31.8%
16.5%US$450.00US$237.00US$332.5317
Sep ’24US$380.00
US$324.82
-14.5%
25.3%US$460.00US$176.00US$253.6617
Aug ’24US$387.73
US$296.29
-23.6%
24.8%US$425.00US$176.00US$276.9317
Jul ’24US$330.00
US$270.12
-18.1%
17.4%US$360.00US$176.00US$236.7817
Jun ’24US$243.58
US$267.47
+9.8%
16.0%US$330.00US$176.00US$267.6317
May ’24US$255.26
US$275.24
+7.8%
16.5%US$330.00US$158.00US$241.7717
Apr ’24US$241.13
US$280.24
+16.2%
18.6%US$385.00US$158.00US$353.8117
Mar ’24US$290.66
US$331.24
+14.0%
13.0%US$385.00US$215.00US$277.8517
Feb ’24US$311.70
US$311.65
-0.02%
13.1%US$375.00US$215.00US$253.5617
Jan ’24US$265.14
US$308.06
+16.2%
12.5%US$375.00US$215.00US$294.7917

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 13:36
End of Day Share Price 2025/01/03 00:00
Earnings2024/11/02
Annual Earnings2024/02/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

RH is covered by 38 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark MontagnaAvondale Partners
Peter BenedictBaird
Ishan MajumdarBaptista Research