RH:NYE-Restoration Hardware Holdings Inc. (USD)

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 296.66

Change

+5.97 (+2.05)%

Market Cap

USD 1.48B

Volume

0.58M

Analyst Target

USD 387.77
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Restoration Hardware Holdings Inc, together with its subsidiaries, is a luxury home furnishings retailer that provides number of categories including furniture, lighting, textiles, bathware, decor, outdoor and garden, tableware & children's furnishings.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Specialty Retail

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WSM Williams-Sonoma Inc

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MUSA Murphy USA Inc

-4.58 (-0.96%)

USD 9.71B
GME GameStop Corp

+0.60 (+2.65%)

USD 9.18B
BBWI Bath & Body Works Inc.

-0.01 (-0.03%)

USD 6.32B
MNSO Miniso Group Holding Ltd

+0.89 (+4.62%)

USD 5.27B
AAP Advance Auto Parts Inc

+0.10 (+0.28%)

USD 2.15B
CHPT ChargePoint Holdings Inc

-0.03 (-2.34%)

USD 0.59B
BBW Build-A-Bear Workshop Inc

+0.87 (+2.28%)

USD 0.53B

ETFs Containing RH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.78% 57% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.78% 57% F 35% F
Trailing 12 Months  
Capital Gain 14.72% 64% D 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.72% 64% D 52% F
Trailing 5 Years  
Capital Gain 214.93% 71% C- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 214.93% 71% C- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 47.78% 82% B 95% A
Dividend Return 47.78% 82% B 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 108.52% 32% F 6% D-
Risk Adjusted Return 44.03% 73% C 67% D+
Market Capitalization 1.48B 65% D 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.30 25% 12%
Price/Book Ratio 4.81 41% 18%
Price / Cash Flow Ratio 26.35 5% 11%
Price/Free Cash Flow Ratio 15.79 22% 23%
Management Effectiveness  
Return on Equity 52.36% 95% 97%
Return on Invested Capital 12.28% 52% 72%
Return on Assets 5.10% 61% 73%
Debt to Equity Ratio -809.14% 100% 98%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector