RH Consumer CyclicalBeta data

RH

$134.13-8.46%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Market cap: 2.5B USD
Enterprise value: 6.5B USD
Full-time employees: 6,510

Overall health

Strength: growing faster than most peersgrowing faster than peers
Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.86 vs a peer median of 0.63), less short-term liquidity (current ratio 1.12 vs a peer median of 1.48) and more debt relative to equity (34.14× vs a peer median of 0.46×)higher risk: bigger price swings (beta 1.86 vs peers 0.63), less liquidity (current ratio 1.12 vs peers 1.48) and more debt vs equity (34.14× vs peers 0.46×)
About average: profitability and valuation

Ranks #1,012 of 1,502 consumer cyclical companies (bottom 33%)

See how it ranks against its peers

Worth knowing

Much more borrowing than peers. Debt is 34.1× equity vs a peer median of 0.5×.Debt is 34.1× equity vs peers 0.5×.
Debt is 34.1× shareholders' equity, against a peer median of 0.5×, among the highest 10% of its peer group.Debt is 34.1× shareholders' equity, vs peers 0.5×, among the highest 10% of its peer group.
Cash flow well above reported profit. Free cash flow is 2.3× reported profit.
Free cash flow is 2.3× reported profit. Large non-cash charges, such as depreciation, amortization or stock-based pay, reduce reported profit without using cash.
More volatile share price. Beta 1.86: tends to move more than the market.
RH's shares have swung more with the market than most peers' (beta 1.86, above the market's 1.0).

StockQuotient Score

43/ 100▲ 1 since Oct 27 close

Oct 5 44 → Nov 4 43 (-1)

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

44/100

Moderate▲ 2 since Oct 27 close

3/3 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Score 42 → 44

Share price -4.7%+2

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Mixed versus peers:

▲ FCF yield
▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield4.2%

Yahoo Finance · trailing 12 monthsReported value30% base weight · Z-score -0.05Sector median: 0.0439 · MAD: 0.0329

EBITDA yield6.6%

Yahoo Finance · trailing 12 monthsReported value50% base weight · Z-score -0.47Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield9.9%

Yahoo Finance · trailing 12 months · operating cash flow − capital spendingReported value20% base weight · Z-score 0.68Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield4.7%

Yahoo FinanceReported valueInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

71/100

Moderate

3/3 inputs reported · High confidence

Why

Stronger than most peers on:

▲ EPS growth
▲ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth74.3%

Yahoo Finance · fiscal year to Jan 2026Reported value33% base weight · Z-score 2.76Sector median: 0.0420 · MAD: 0.2537

3-year revenue growth-1.4%

Yahoo Finance · 3 fiscal years to Jan 2026Reported value33% base weight · Z-score -0.89Sector median: 0.0425 · MAD: 0.0636

Revenue growth8.1%

Yahoo Finance · fiscal year to Jan 2026Reported value33% base weight · Z-score 0.68Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

54/100

Moderate

3/3 inputs reported · High confidence

Why

Mixed versus peers:

▲ Operating margin
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin11.3%

Yahoo Finance · fiscal year to Jan 2026Reported value33% base weight · Z-score 1.06Sector median: 0.0638 · MAD: 0.0461

Return on assets3.5%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score 0.06Sector median: 0.0331 · MAD: 0.0254

Return on invested capital4.8%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score -0.43Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin42.7%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity280.7%

Yahoo Finance · trailing 12 monthsOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Why

Weaker than most peers on:

▼ Beta
▼ Debt / equity
▼ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.86

Yahoo Finance · 5-year monthly beta vs the marketOutlier capped at sector 5th/95th percentile33% base weight · Z-score -3.80Sector median: 0.6345 · MAD: 0.2980

Current ratio1.12×

Yahoo FinanceReported value33% base weight · Z-score -0.64Sector median: 1.4800 · MAD: 0.5570

Debt / equity34.14×

Yahoo FinanceOutlier capped at sector 5th/95th percentile33% base weight · Z-score -9.02Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about RH

Is RH getting weaker?: Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 43/100, up 1 since Oct 28, 2026.
How is RH valued vs its peers?: Priced about in line with its peers. Valuation scores 44/100 against 1,612 consumer cyclical peers. Free cash flow yield 9.9% vs a peer median of 6.1% (stronger than 69% of peers).Free cash flow yield 9.9% vs peers 6.1% (stronger than 69% of peers). EBITDA yield 6.6% vs a peer median of 8.8% (weaker than 63% of peers).EBITDA yield 6.6% vs peers 8.8% (weaker than 63% of peers).
Is RH growing?: Yes, faster than most of its peers. Growth scores 71/100 against 1,612 consumer cyclical peers. Earnings per share growth 74.3% vs a peer median of 4.2% (stronger than 86% of peers).Earnings per share growth 74.3% vs peers 4.2% (stronger than 86% of peers). 3-year revenue growth -1.4% vs a peer median of 4.3% (weaker than 73% of peers).3-year revenue growth -1.4% vs peers 4.3% (weaker than 73% of peers).
How profitable is RH?: About as profitable as its peers. Profitability scores 54/100 against 1,612 consumer cyclical peers. Operating margin 11.3% vs a peer median of 6.4% (stronger than 73% of peers).Operating margin 11.3% vs peers 6.4% (stronger than 73% of peers). Return on invested capital 4.8% vs a peer median of 7.3% (weaker than 62% of peers).Return on invested capital 4.8% vs peers 7.3% (weaker than 62% of peers).
How risky is RH?: Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Beta 1.86 vs a peer median of 0.63 (weaker than 100% of peers).Beta 1.86 vs peers 0.63 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Industry valuation context

Industry: Specialty Retail · 18 companies

Valuations in Specialty Retail are near the bottom of their range since 2021.

6% of months since 2021 were valued lower than now.
20% of companies are in the most expensive fifth of their own price-to-sales history.
Median price-to-sales is −69% vs the whole market, against a usual −59%.

2021Shaded: most expensive fifth of its range2026

Financials

Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.

RH price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: growing faster than most peersgrowing faster than peers

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.86 vs a peer median of 0.63), less short-term liquidity (current ratio 1.12 vs a peer median of 1.48) and more debt relative to equity (34.14× vs a peer median of 0.46×)higher risk: bigger price swings (beta 1.86 vs peers 0.63), less liquidity (current ratio 1.12 vs peers 1.48) and more debt vs equity (34.14× vs peers 0.46×)

About average: profitability and valuation

Ranks #1,012 of 1,502 consumer cyclical companies (bottom 33%)

See how it ranks against its peers

Worth knowing

Much more borrowing than peers. Debt is 34.1× equity vs a peer median of 0.5×.Debt is 34.1× equity vs peers 0.5×.

Debt is 34.1× shareholders' equity, against a peer median of 0.5×, among the highest 10% of its peer group.Debt is 34.1× shareholders' equity, vs peers 0.5×, among the highest 10% of its peer group.

Cash flow well above reported profit. Free cash flow is 2.3× reported profit.

Free cash flow is 2.3× reported profit. Large non-cash charges, such as depreciation, amortization or stock-based pay, reduce reported profit without using cash.

More volatile share price. Beta 1.86: tends to move more than the market.

RH's shares have swung more with the market than most peers' (beta 1.86, above the market's 1.0).

Questions investors ask about RH

Is RH getting weaker?

Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 43/100, up 1 since Oct 28, 2026.

How is RH valued vs its peers?

Priced about in line with its peers. Valuation scores 44/100 against 1,612 consumer cyclical peers. Free cash flow yield 9.9% vs a peer median of 6.1% (stronger than 69% of peers).Free cash flow yield 9.9% vs peers 6.1% (stronger than 69% of peers). EBITDA yield 6.6% vs a peer median of 8.8% (weaker than 63% of peers).EBITDA yield 6.6% vs peers 8.8% (weaker than 63% of peers).

Is RH growing?

Yes, faster than most of its peers. Growth scores 71/100 against 1,612 consumer cyclical peers. Earnings per share growth 74.3% vs a peer median of 4.2% (stronger than 86% of peers).Earnings per share growth 74.3% vs peers 4.2% (stronger than 86% of peers). 3-year revenue growth -1.4% vs a peer median of 4.3% (weaker than 73% of peers).3-year revenue growth -1.4% vs peers 4.3% (weaker than 73% of peers).

How profitable is RH?

About as profitable as its peers. Profitability scores 54/100 against 1,612 consumer cyclical peers. Operating margin 11.3% vs a peer median of 6.4% (stronger than 73% of peers).Operating margin 11.3% vs peers 6.4% (stronger than 73% of peers). Return on invested capital 4.8% vs a peer median of 7.3% (weaker than 62% of peers).Return on invested capital 4.8% vs peers 7.3% (weaker than 62% of peers).

How risky is RH?

Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Beta 1.86 vs a peer median of 0.63 (weaker than 100% of peers).Beta 1.86 vs peers 0.63 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.