RH

NYSE:RH Stok Raporu

Piyasa değeri: US$3.7b

RH Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

RH şirketinin toplam hissedar öz sermayesi $56.9M ve toplam borcu $2.4B olup, bu da borç-öz sermaye oranını 4250% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.9B ve $4.9B dir. RH 'in FAVÖK'ü $338.5M faiz karşılama oranı 1.5 dur. Şirketin $53.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

4,250.00%

Borç/özkaynak oranı

US$2.42b

Borç

Faiz karşılama oranı1.5x
NakitUS$53.80m
EşitlikUS$56.93m
Toplam yükümlülüklerUS$4.89b
Toplam varlıklarUS$4.95b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Anlatı Güncellemesi Aug 01

RH: Future Returns Will Hinge On Luxury Expansion And Volatile Execution

Analysts now see RH's fair value at $174.00, up from $165.41. This reflects updated price targets that cite Q1 outperformance, adjusted earnings models, and expectations for potential future improvement in sales and margins, balanced by ongoing volatility and execution risks.
Seeking Alpha Jul 13

Restoration Hardware: Guidance Relies On Unproven Optimism (Downgrade)

Summary Restoration Hardware faces persistent revenue declines and margin compression despite its luxury positioning and recent stock rally. RH's 2026 growth outlook hinges on the unproven RH Estates launch, with no in-market data yet to support management's optimism. Profitability is pressured by tariffs, logistics inflation, and a heavy debt load exceeding 4x trailing EBITDA leverage. I downgrade RH to a "Sell," citing weak fundamentals, high leverage, and an unjustified valuation premium. Read the full article on Seeking Alpha
Anlatı Güncellemesi Jul 06

RH: Future Returns Will Depend On Ultra Luxury Expansion And Execution

Analysts have lifted their RH fair value estimate from about $158.59 to $165.41, reflecting updated views on revenue growth, profit margin potential, and valuation multiples following Q1 results and revised longer term guidance. Analyst Commentary Recent research on RH gives you a mixed but directionally useful picture, with several firms updating price targets after Q1 results and refreshed guidance.
Anlatı Güncellemesi Jun 22

RH: Future Upside Relies On Q1 Execution And Premium Brand Expansion

Analysts have inched up their RH fair value estimate to $264.39 from $263.90, citing recent Q1 outperformance, slightly higher long term revenue growth and profit margin assumptions, and a shift to lower future P/E multiples, as reflected in refreshed price targets ranging from $130 to $175. Analyst Commentary Recent commentary on RH points to a more constructive tone among several bullish analysts, who are leaning on Q1 execution, updated long term guidance and refreshed valuation work to support higher fair value ranges.
Analiz Makalesi Jun 18

RH (RH) Stock Could Be 14.5% Undervalued As Asset Sales Support The Narrative

RH (RH) shares have been volatile recently, with the stock down 7.7% over the past day and 8.8% over the past week, while revenue and net income figures indicate ongoing business activity in home furnishings. See our latest analysis for RH. At a share price of $135.67, RH has seen sharp short term weakness, with the 1 day share price return down 7.65% and the 7 day share price return down 8.76%. The 30 day share price return of 12.38% contrasts with a year to date share price return that is...
Anlatı Güncellemesi Jun 05

RH: Asymmetric Upside Hinges On Execution And Premium Brand Expansion

RH's updated analyst price target edges down by about $2 to $263.90. This reflects analysts' more cautious stance as discretionary stocks face softer checks and a series of lowered Street targets, even as assumptions for revenue growth, profit margins and future P/E are adjusted slightly.
Anlatı Güncellemesi May 06

RH: Future Returns Will Depend On Execution Against Higher P E Expectations

RH's updated fair value estimate has been reduced from about $210 to about $159 as analysts lower price targets across the Street. This reflects adjusted assumptions for revenue growth, profit margins, discount rate and future P/E multiples.
Anlatı Güncellemesi Apr 21

RH: Premium Brand And Outdoor Focus Will Support Future Profitability

RH's updated fair value estimate moves from $295.00 to $265.61 as analysts incorporate lower price targets and reset expectations around growth, margins, and the P/E multiple following a broad wave of target cuts across the Street. Analyst Commentary The recent reset in RH's fair value estimate aligns with a cluster of updated price targets across Wall Street, as analysts factor in revised assumptions on growth, margins, and the P/E multiple.
Anlatı Güncellemesi Apr 07

RH: Clustered Price Cuts And Leadership Turnover Will Pressure Future Share Performance

RH's analyst price target is revised lower from $130 to $88, as analysts factor in updated assumptions for slower revenue growth, reduced profit margins, a higher discount rate, and a higher future P/E multiple. Analyst Commentary Recent Street research on RH leans cautious, with a cluster of firms cutting price targets across the board.
Anlatı Güncellemesi Mar 24

RH: Outdoor Expansion And Brand Strength Will Support Future Profitability Potential

RH's updated analyst price target framework reflects mixed Street views, with some firms trimming targets, such as UBS cutting its target to $160 from $188, while others are raising their targets by $25 to $65 increments, as analysts reassess discount rates, revenue growth, profit margin and future P/E assumptions. Analyst Commentary Recent commentary around RH highlights a split view, with some firms trimming price targets and others lifting them by meaningful increments.
Anlatı Güncellemesi Mar 10

RH: Fine Tuned Expectations And Leadership Change Will Shape Future Share Performance

Analysts have raised their RH price targets by $25 to $65, citing updated views on the company's discount rate, revenue growth, profit margin and future P/E assumptions. Analyst Commentary Recent Street research continues to focus on RH's valuation framework, tying price target adjustments to assumptions around discount rates, revenue growth, profit margins and future P/E multiples.
Anlatı Güncellemesi Feb 24

RH: Raised Expectations And Leadership Turnover Will Pressure Future Share Performance

Analysts have nudged RH's long term outlook higher, with recent price target increases of $25, $65 and $25 indicating slightly stronger confidence in its revenue growth, profit margins and P/E assumptions, despite some leadership changes. Analyst Commentary Recent research updates on RH point to a mixed backdrop where higher price targets sit alongside a more cautious tone on execution, leadership stability and growth expectations.
Anlatı Güncellemesi Feb 10

RH: Lower Earnings Multiple Will Pressure Shares Despite Upbeat Guidance

Analysts have reduced their RH fair value estimate from $179.00 to $130.00, citing a higher discount rate, a lower assumed future P/E multiple of 7.90, and updated views on revenue growth and profit margins informed by recent target hikes from several firms and leadership changes. Analyst Commentary Recent Street research on RH has combined higher price targets with a more conservative framework for valuation and execution, which helps explain why some analysts are trimming fair value estimates even as individual targets move up.
Anlatı Güncellemesi Jan 25

RH: Future Returns Will Balance Higher P/E Expectations And Execution Risks

Narrative Update Analysts have raised their price expectations for RH, reflected in a higher fair value estimate from about US$200.65 to US$210.35. This change incorporates updated targets and supporting research on growth, discount rates and future P/E assumptions.
Anlatı Güncellemesi Jan 11

RH: New Detroit Gallery Expansion Will Support Future Profitability Potential

Analysts now see lower upside for RH, cutting their average price target from US$364.99 to US$295.00 as they factor in more moderate assumptions for revenue growth, profit margins and fair value, despite a similar forward P/E outlook. What's in the News RH issued earnings guidance for the fourth quarter, with expected revenue growth of 7% to 8% for that period.
Analiz Makalesi Jan 07

RH (NYSE:RH) Looks Just Right With A 31% Price Jump

RH ( NYSE:RH ) shareholders would be excited to see that the share price has had a great month, posting a 31% gain and...
Anlatı Güncellemesi Dec 26

RH: Future Returns Will Reflect Higher Risk And Moderating Profit Outlook

Analysts have lowered their price target on RH from approximately $262 to $201 per share, citing more conservative assumptions for revenue growth, profit margins, and valuation multiples to reflect a higher perceived risk profile. What's in the News RH opened RH Detroit, The Gallery in Birmingham, a four level, 60,000 square foot immersive retail space that combines residential design with hospitality elements (company announcement).
Anlatı Güncellemesi Dec 12

RH: New Gallery Openings Will Support Stronger Profitability Ahead

Analysts have reduced their price target on RH to approximately $365 from about $412, citing slightly slower expected revenue growth, a higher discount rate, and a modestly lower future earnings multiple, partially offset by a small improvement in projected profit margins. What's in the News Opened RH Detroit, The Gallery in Birmingham, a four level, 60,000 square foot immersive space that combines residential design, retail, indoor and outdoor areas, and hospitality elements (company announcement) Launched RH Manhasset, The Gallery at Americana, a three level, 19,000 square foot gallery that integrates luxury home furnishings with curated art, antiques, and artifacts from around the world (company announcement) Valuation Changes The fair value estimate has fallen moderately to approximately $365 from about $412, reflecting a more conservative outlook.
Analiz Makalesi Aug 04

Investors Still Waiting For A Pull Back In RH (NYSE:RH)

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...
Analiz Makalesi May 14

Calculating The Fair Value Of RH (NYSE:RH)

Key Insights RH's estimated fair value is US$190 based on 2 Stage Free Cash Flow to Equity Current share price of...
Analiz Makalesi Apr 18

RH (NYSE:RH) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

To the annoyance of some shareholders, RH ( NYSE:RH ) shares are down a considerable 27% in the last month, which...
Analiz Makalesi Mar 04

RH (NYSE:RH) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

RH ( NYSE:RH ) shares have had a horrible month, losing 27% after a relatively good period beforehand. Looking back...

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RH 'nin kısa vadeli varlıkları ( $1.1B ) kısa vadeli yükümlülüklerini ( $996.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: RH 'un kısa vadeli varlıkları ( $1.1B ) uzun vadeli yükümlülüklerini ( $3.9B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RH 'nin net borç/öz sermaye oranı ( 4155.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RH şirketinin borç/öz sermaye oranı son 5 yılda 101.4% seviyesinden 4250% seviyesine yükseldi.

Borç Kapsamı: RH 'nin borcu işletme nakit akışı ( 17.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: RH 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/08/06 13:38
Gün Sonu Hisse Fiyatı2026/08/06 00:00
Kazançlar2026/05/02
Yıllık Kazançlar2026/01/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

RH 32 Bu analistlerden 19, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Peter BenedictBaird
Adrienne Yih-TennantBarclays
Seth SigmanBarclays