Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
RH · against 373 other Consumer Cyclical companies of similar size
Ranked #233 of 374 · scores higher than 36% of peers
Bars: peers in each 10-point band of the valuation score45 peers with a valuation score of 40–49, including RH · Click a bar to see the companies
A mix: stronger free cash flow yield, but weaker EBITDA yield than most Consumer Cyclical peers.
| Metric | RH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 373 reported | 4.2% | 5.5% | 40% | 30% | |
| EBITDA yieldHigher is better · 382 reported | 6.6% | 9.8% | 29% | 50% | |
| Free cash flow yieldHigher is better · 148 reported | 9.9% | 6.2% | 71% | 20% | |
| Book yieldHigher is better · 375 reported | 4.7% | 46.9% | 5% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 10.4B HKD (≈$1.3B) | 99 | 88 | |
| 1 | 9.9B HKD (≈$1.3B) | 99 | 82 | |
| 1 | 2.6B GBP (≈$3.4B) | 99 | 61 | |
| 4 | 10.1B HKD (≈$1.3B) | 98 | 76 | |
| 4 | 248.4B JPY (≈$1.7B) | 98 | 73 | |
| 233 | 15.1B CNY (≈$2.1B) | 44 | 63 | |
| 233 | 12.4B CNY (≈$1.7B) | 44 | 45 | |
| 233 | 415.1B JPY (≈$2.8B) | 44 | 69 | |
| 233 | 2.8B USD | 44 | 55 | |
| 233 | 2.5B USD | 44 | 43 | |
| 233 | 3.2B USD | 44 | 65 | |
| 240 | 18.0B CNY (≈$2.5B) | 43 | 52 | |
| 240 | 23.8B CNY (≈$3.3B) | 43 | 58 | |
| 240 | 230.2B JPY (≈$1.6B) | 43 | 61 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score