Yahoo Finance report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
Why RH Stock slipped -0.09% Today — RQD Quant Desk Flash
RH (RH) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is RH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, RH (NYSE: RH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $146.52 (-0.09% 1D, market cap $2.78B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, RH ranks #414 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RH compare to BOBS and ASO in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Other Specialty Stores), RH carries a Roarable D+ (56/100 RQD), trailing P/E of 22.9x, gross margin of 44.1%, and ROIC of 15.1%. By comparison, BOBS (Bob's Discount Furniture Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $2.17B) and ASO (Academy Sports and Outdoors Inc.) posts a C+ grade (68/100 RQD, P/E 9.9x, ROIC 17.4%, cap $3.65B). Among the 5-stock peer group, ASO leads on earnings multiple (9.9x) while ARHS leads on capital efficiency (42.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RH?
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Per RH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001528849), RH generated $3.44B in revenue (+8.1% YoY), $124.8M in net income, and $252.4M in free cash flow against $4.84B in total assets and $2.15B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
SEC XBRL FY 2025 (10-K): 7.3% FCF Margin ($252.4M FCF) & 44.1% Gross Margin
Macro rate sensitivity & RSI-14 (62.1) create a -16 pt regime headwind
⚔️ Adversarial Opposing Case: Why the RH Bull Thesis Could Fail
Even with a 56/100 (D+) score, RH faces multiple-compression risk if 22.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($131.28) or 200D SMA ($152.10) invalidates the momentum regime and cuts Target Base ($145.20) toward Bear Floor ($113.26).
Why RH Stock slipped -0.09% Today — RQD Quant Desk Flash
RH (RH) slipped -0.09% to $146.52, trading at 30% of its 52-week range ($106.3 – $239.4). Stretched risk/reward at 23x P/E (15% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 30% of its 52-week range ($106.3 – $239.4) with RSI-14 at 62.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.1% around $146.52 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 44.1% gross margin and $252.4M annual free cash flow.
Seeking Alpha report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
Interior Daily report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
In the latest trading session, RH (RH) closed at $146.66, marking a -2.74% move from the previous day.
Many small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on. But the flip side is that these businesses have increased downside risk because they lack
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RH)
- ✓Walkthrough of RH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RH. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RH)
1. Head-to-Head Consumer Discretionary Peer Comparison (RH vs. BOBS, ASO, ARHS, EZPW)
Industry: Other Specialty Stores (42 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, RH (RH) ranks #414 by composite RQD confidence (56/100, grade D+) and #369 by equity capitalization ($2.78B). Within this direct 5-issuer industry benchmark cohort, ASO leads on earnings valuation at 9.9x trailing P/E, while ARHS leads on capital efficiency and profitability with 42.6% ROIC and 38.9% gross margin. ARHS currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with RH at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RH
ACTIVE
RH | D+ | 56/100 | 22.9x | 44.1% | 15.1% | -0.09% | $2.78B | Benchmark Subject |
| BOBS Bob's Discount Furniture Inc. | D+ | 53/100 | — | — | — | +5.07% | $2.17B | /bobs-vs-rh → |
| ASO Academy Sports and Outdoors Inc. | C+ | 68/100 | 9.9x | 34.8% | 17.4% | +4.46% | $3.65B | /aso-vs-rh → |
| ARHS Arhaus Inc. (Class A) | B | 75/100 | 26.8x | 38.9% | 42.6% | +0.72% | $1.76B | /arhs-vs-rh → |
| EZPW EZCORP Inc. Class A Non Voting | C | 63/100 | 16.3x | 58.5% | 10.5% | +2.24% | $1.73B | /ezpw-vs-rh → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001528849 ↗In its most recent audited fiscal period (FY2025, filed 2026-01-31), RH (RH) reported GAAP revenue of $3.44B (+8.1% vs. FY2024 revenue of $3.18B , and +235.6% cumulative change since FY2023) , GAAP net income of $124.8M, operating cash flow of $452.2M, and free cash flow of $252.4M (+218.1% YoY). On the balance sheet, RH closed FY2025 with $4.84B in total assets against $2.15B in total debt (Altman Z-Score: 1.27, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $3.44B | $124.8M | $452.2M | $252.4M | $4.84B | $2.15B |
| FY2024 (FY) | 2025-02-01 | $3.18B | $72.4M | $17.1M | -$213.7M | $4.55B | $2.12B |
| FY2023 (FY) | 2024-02-03 | $1.02B | $127.6M | $202.2M | $202.2M | $1.57B | $367.4M |
3. RH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, RH (NYSE: RH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $146.52 (-0.09% 1D, market cap $2.78B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, RH ranks #414 in composite RQD confidence.
How does RH compare to BOBS and ASO in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Other Specialty Stores), RH carries a Roarable D+ (56/100 RQD), trailing P/E of 22.9x, gross margin of 44.1%, and ROIC of 15.1%. By comparison, BOBS (Bob's Discount Furniture Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $2.17B) and ASO (Academy Sports and Outdoors Inc.) posts a C+ grade (68/100 RQD, P/E 9.9x, ROIC 17.4%, cap $3.65B). Among the 5-stock peer group, ASO leads on earnings multiple (9.9x) while ARHS leads on capital efficiency (42.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RH?
Per RH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001528849), RH generated $3.44B in revenue (+8.1% YoY), $124.8M in net income, and $252.4M in free cash flow against $4.84B in total assets and $2.15B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RH trading relative to its 50-day, 200-day, and 52-week technical levels?
RH last traded at $146.52 (-0.09% on volume of 775,741 shares), positioning the stock +11.61% above its 50-day simple moving average ($131.28) and -3.67% below its 200-day simple moving average ($152.10). Across its 52-week range of $106.30 to $239.40, RH sits at the 30.2% percentile with a 14-day RSI of 62.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.1% ($130.26 to $162.78).
RH — RH: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
RH (RH) earns a live Roarable RQD composite score of 56/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $146.52 (-0.09% 1D, market capitalization $2.78B).
- Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 15.1%, gross margin of 44.1%, operating margin of 11.3%, and free cash flow yield of 8.84%.
- Whale 13F & Options Flow (12/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (3/20) + Forensic Balance Sheet (10/20): Incorporates a 0.94x equity beta, Altman Z-Score of 1.27, Piotroski F-Score of 8/9, and Debt/Equity of 8.50x.
2. Business Model, Unit Margins & SEC Financial Trajectory
RH is a NYSE-listed issuer classified in the Consumer Discretionary sector and the Other Specialty Stores industry. Gross margin of 44.1%, operating margin of 11.3%, and net margin of 3.6% are reported in the market data. Revenue of $3.44B for FY 2025 is reported in the SEC financials.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), RH (RH) reported $3.44B in annual revenue (up from $3.18B in FY2024, +8.1% YoY) and $124.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.02B revenue, $127.6M net income) through FY2025, RH scaled operating cash flow to $452.2M and free cash flow to $252.4M, backed by $4.84B in total assets against $2.15B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 56/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 8.84% and institutional whale pillar of 12/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $106.30 – $239.40 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 22.9x trailing P/E and 8.7x EV/EBITDA against 11.3% operating margins and a 0.94x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Supply chain status is NONE, with no upstream or downstream butterfly links and no proprietary signals. The only sector-level context in the source is the Consumer Discretionary / Other Specialty Stores classification and the beta of 0.94.
- Key Question #1: Can RH sustain or expand its 11.3% operating margin and 15.1% ROIC against Other Specialty Stores peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $3.44B and free cash flow of $252.4M, how will capital allocation balance growth reinvestment against $2.15B in total debt?
- Key Question #3: How sensitive is RH's 19.2x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.94x)?
RH Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for RH (RH) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
Interior Daily report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering RH (RH) market action, institutional positioning, and fundamental catalysts.
RH Bull vs. Bear Conversation Board — What's Your Call at $146.52?
An 8.84% FCF yield and 15.1% ROIC show the business generating cash despite its weak score.
Picked up a starter position in RH in my $100K Virtual Cash book at $146.66. An 8.84% FCF yield and 15.1% ROIC show the business generating cash despite its weak score.. Trading inside a $106.30–$239.40 52-week range with 8.84% FCF yield gives solid downside support if Other Specialty Stores multiples expand this quarter.
@RiskArb_Desk Fair point on 22.9x trailing P/E, but you're ignoring the forward operating leverage in Other Specialty Stores. If gross margin (44.1%) holds, EPS grows into the multiple faster than bears think.
A 1.27 Altman Z-Score and 8.5 Debt/Equity against $41.2M cash leave the balance sheet highly leveraged.
Careful chasing RH at $146.66. A 1.27 Altman Z-Score and 8.5 Debt/Equity against $41.2M cash leave the balance sheet highly leveraged.. Gross margin is 44.1%, but operating margin is 11.3%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $112.93 on multiple compression.