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

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 348.26

Change

+51.27 (+17.26)%

Market Cap

USD 1.48B

Volume

4.87M

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: 2024-03-28 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

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GPC Genuine Parts Co

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USD 20.91B
WSM Williams-Sonoma Inc

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USD 18.52B
BBY Best Buy Co. Inc

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USD 16.16B
DKS Dick’s Sporting Goods Inc

N/A

USD 16.08B
BBWI Bath & Body Works Inc.

N/A

USD 10.35B
MUSA Murphy USA Inc

N/A

USD 8.69B
MNSO Miniso Group Holding Ltd

N/A

USD 6.49B
AAP Advance Auto Parts Inc

N/A

USD 4.48B
GME GameStop Corp

N/A

USD 3.29B

ETFs Containing RH

ULTY Tidal Trust II 6.08 % 0.00 %

N/A

USD 0.04B
PP Tidal ETF Trust II - The .. 4.46 % 0.00 %

N/A

USD 0.04B
QBTL:CA AGFiQ US Market Neutral A.. 0.00 % 0.00 %

N/A

CAD 0.26B

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 19.48% 74% C 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.48% 74% C 90% A-
Trailing 12 Months  
Capital Gain 46.56% 88% B+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.56% 85% B 88% B+
Trailing 5 Years  
Capital Gain 238.28% 76% C+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 238.28% 76% C+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 47.97% 83% B 95% A
Dividend Return 47.97% 83% B 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 108.52% 30% F 7% C-
Risk Adjusted Return 44.20% 70% C- 71% C-
Market Capitalization 1.48B 67% 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 21% 23%
Price/Book Ratio 4.81 36% 18%
Price / Cash Flow Ratio 13.12 32% 28%
Price/Free Cash Flow Ratio 14.96 22% 24%
Management Effectiveness  
Return on Equity 46.44% 92% 96%
Return on Invested Capital 24.44% 68% 91%
Return on Assets 5.11% 52% 73%
Debt to Equity Ratio 314.20% 5% 9%

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.